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5-day change | 1st Jan Change | ||
0.5 SEK | -9.09% | -9.09% | -41.18% |
29/05 | Hubbster Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
15/01 | Hubbster Group AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 30.26 |
Enterprise Value (EV) 1 | 36.55 |
P/E ratio | -1.8 x |
Yield | - |
Capitalization / Revenue | 1.2 x |
EV / Revenue | 1.45 x |
EV / EBITDA | -3.18 x |
EV / FCF | -28,22,890 x |
FCF Yield | -0% |
Price to Book | 1.68 x |
Nbr of stocks (in thousands) | 18,013 |
Reference price 2 | 1.680 |
Announcement Date | 01/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 21.35 | 22.7 | 25.18 |
EBITDA 1 | -0.4819 | -6.524 | -11.5 |
EBIT 1 | -3.211 | -9.879 | -15.21 |
Operating Margin | -15.04% | -43.51% | -60.42% |
Earnings before Tax (EBT) 1 | -3.675 | -10.49 | -15.87 |
Net income 1 | -3.687 | -10.49 | -16.13 |
Net margin | -17.27% | -46.22% | -64.07% |
EPS | - | -0.6300 | -0.9338 |
Free Cash Flow | - | 2.561 | -12.95 |
FCF margin | - | 11.28% | -51.43% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 11/06/21 | 26/04/22 | 01/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | 3.84 | 5.98 | 6.29 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | -7.963 x | -0.9159 x | -0.5468 x |
Free Cash Flow | - | 2.56 | -12.9 |
ROE (net income / shareholders' equity) | - | -42.4% | -78.6% |
ROA (Net income/ Total Assets) | - | -13.9% | -23.2% |
Assets 1 | - | 75.5 | 69.61 |
Book Value Per Share 2 | 3.090 | 1.180 | 1.000 |
Cash Flow per Share 2 | 0.3700 | 0 | 0.0400 |
Capex 1 | 0.01 | - | 0.09 |
Capex / Sales | 0.05% | - | 0.35% |
Announcement Date | 11/06/21 | 26/04/22 | 01/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-41.18% | 1.19M | |
+12.94% | 4.34B | |
-20.47% | 2.33B | |
+27.38% | 2.03B | |
-14.27% | 1.54B | |
-2.82% | 1.49B | |
-28.15% | 1.44B | |
-25.97% | 1.27B | |
-16.95% | 1.08B | |
-13.15% | 992M |
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