Financials Hemply Balance Holding AB

Equities

HMPLY

SE0014402400

Other Specialty Retailers

End-of-day quote NORDIC GROWTH MARKET 03:30:00 13/05/2024 am IST 5-day change 1st Jan Change
0.03 SEK -3.23% Intraday chart for Hemply Balance Holding AB -18.92% -43.40%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 41.19 6.775
Enterprise Value (EV) 1 38.63 5.729
P/E ratio -1.5 x -0.65 x
Yield - -
Capitalization / Revenue 18.9 x 1.45 x
EV / Revenue 17.7 x 1.23 x
EV / EBITDA -3.16 x -2.03 x
EV / FCF -72,45,889 x -22,33,438 x
FCF Yield -0% -0%
Price to Book 13.9 x 2.6 x
Nbr of stocks (in thousands) 2,423 2,823
Reference price 2 17.00 2.400
Announcement Date 07/04/22 30/05/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 5.261 2.178 4.67
EBITDA 1 -3.107 -12.21 -2.821
EBIT 1 -5.414 -15.29 -3.382
Operating Margin -102.91% -701.93% -72.42%
Earnings before Tax (EBT) 1 -5.824 -25.33 -9.87
Net income 1 -5.839 -25.33 -9.87
Net margin -110.99% -1,162.86% -211.35%
EPS 2 -4.243 -11.34 -3.689
Free Cash Flow - -5.331 -2.565
FCF margin - -244.76% -54.93%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 07/04/22 07/04/22 30/05/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - - -
Net Cash position 1 1.33 2.56 1.05
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -5.33 -2.57
ROE (net income / shareholders' equity) - -263% -345%
ROA (Net income/ Total Assets) - -85.1% -48.9%
Assets 1 - 29.75 20.17
Book Value Per Share 2 9.040 1.220 0.9200
Cash Flow per Share 2 0.7400 1.010 0.3700
Capex - - 0.01
Capex / Sales - - 0.28%
Announcement Date 07/04/22 07/04/22 30/05/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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