Financials Everysport Group AB

Equities

EVERY

SE0016127831

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End-of-day quote NORDIC GROWTH MARKET 03:30:00 25/06/2024 am IST 5-day change 1st Jan Change
17.65 SEK -2.22% Intraday chart for Everysport Group AB -1.40% +6.97%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 49.54 67.91 81.76 265.5 43.36 103.2
Enterprise Value (EV) 1 56.32 73.06 87.72 482.6 158.5 121.2
P/E ratio -10.6 x -12.7 x 113 x -45.4 x -1.08 x -10.2 x
Yield - - - - - -
Capitalization / Revenue 0.54 x 0.73 x 0.97 x 1.42 x 0.23 x 0.69 x
EV / Revenue 0.61 x 0.78 x 1.04 x 2.58 x 0.83 x 0.81 x
EV / EBITDA 6.73 x 9 x 94.1 x 3,016 x -7.11 x 3.21 x
EV / FCF -12.4 x 26 x 10.1 x 18.9 x 4.46 x 112 x
FCF Yield -8.08% 3.85% 9.89% 5.3% 22.4% 0.9%
Price to Book 3.18 x 6.3 x 3.64 x 3.75 x 1.35 x 4.27 x
Nbr of stocks (in thousands) 4,503 4,542 4,542 6,090 6,090 6,256
Reference price 2 11.00 14.95 18.00 43.60 7.120 16.50
Announcement Date 16/04/19 04/05/20 03/05/21 28/04/22 15/06/23 16/04/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 91.7 93.23 83.97 187.3 190.7 149.8
EBITDA 1 8.374 8.118 0.932 0.16 -22.27 37.76
EBIT 1 -3.444 -3.597 0.6794 -0.7831 -28.31 36.19
Operating Margin -3.76% -3.86% 0.81% -0.42% -14.85% 24.15%
Earnings before Tax (EBT) 1 -4.704 -5.198 0.0591 -2.354 -42.94 -10.02
Net income 1 -4.665 -5.338 0.7206 -5.85 -40.02 -10.03
Net margin -5.09% -5.73% 0.86% -3.12% -20.99% -6.69%
EPS 2 -1.036 -1.175 0.1586 -0.9606 -6.572 -1.625
Free Cash Flow 1 -4.552 2.813 8.677 25.59 35.51 1.085
FCF margin -4.96% 3.02% 10.33% 13.66% 18.62% 0.72%
FCF Conversion (EBITDA) - 34.65% 931% 15,990.41% - 2.87%
FCF Conversion (Net income) - - 1,204.13% - - -
Dividend per Share - - - - - -
Announcement Date 16/04/19 04/05/20 03/05/21 28/04/22 15/06/23 16/04/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6.78 5.15 5.95 217 115 18
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8102 x 0.6349 x 6.388 x 1,357 x -5.168 x 0.4758 x
Free Cash Flow 1 -4.55 2.81 8.68 25.6 35.5 1.09
ROE (net income / shareholders' equity) -26.4% -40.3% 3.23% -10.1% -76.8% -35.5%
ROA (Net income/ Total Assets) -3.78% -4.74% 0.69% -0.23% -6.13% 12.8%
Assets 1 123.5 112.7 103.7 2,515 653.3 -78.25
Book Value Per Share 2 3.460 2.370 4.950 11.60 5.290 3.860
Cash Flow per Share 2 0.8700 0.6600 2.280 1.620 1.010 2.420
Capex - 0.3 - 2.43 0.56 0.11
Capex / Sales - 0.32% - 1.3% 0.29% 0.07%
Announcement Date 16/04/19 04/05/20 03/05/21 28/04/22 15/06/23 16/04/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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