INSPLORION AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.19 SEK | +1.86% |
|
-1.35% | +28.45% |
| 23/04 | Insplorion AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 09/02 | Insplorion AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 122.3 | 322.8 | 333 | 186.1 | 51.84 | 35.72 |
| Enterprise Value (EV) 1 | 122 | 305 | 270.9 | 139 | 27.01 | 25.73 |
| P/E ratio | -15.6 x | -33.4 x | -26.7 x | -16 x | -2.43 x | -1.01 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 24.4 x | 37.6 x | 44.5 x | 19.5 x | 7.61 x | 4.76 x |
| EV / Revenue | 24.4 x | 35.5 x | 36.2 x | 14.6 x | 3.96 x | 3.43 x |
| EV / EBITDA | -16.9 x | -37.5 x | -21.9 x | -12.5 x | -1.56 x | -1.38 x |
| EV / FCF | -16.9 x | -41.9 x | -52 x | -10.2 x | -1.74 x | -1.49 x |
| FCF Yield | -5.92% | -2.39% | -1.92% | -9.81% | -57.6% | -67.2% |
| Price to Book | 14.2 x | 11.6 x | 6.13 x | 3.07 x | 1.32 x | 1.44 x |
| Nbr of stocks (in thousands) | 7,048 | 9,781 | 9,853 | 13,086 | 13,090 | 20,953 |
| Reference price 2 | 17.35 | 33.00 | 33.80 | 14.22 | 3.960 | 1.705 |
| Announcement Date | 19/03/19 | 26/03/20 | 23/03/21 | 29/03/22 | 19/04/23 | 16/04/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.007 | 8.591 | 7.485 | 9.538 | 6.814 | 7.501 |
| EBITDA 1 | -7.21 | -8.124 | -12.34 | -11.16 | -17.27 | -18.7 |
| EBIT 1 | -7.322 | -8.256 | -12.58 | -11.46 | -17.84 | -19.56 |
| Operating Margin | -146.24% | -96.1% | -168.03% | -120.15% | -261.8% | -260.75% |
| Earnings before Tax (EBT) 1 | -7.576 | -8.584 | -12.8 | -11.62 | -21.25 | -24.27 |
| Net income 1 | -7.576 | -8.584 | -12.8 | -11.62 | -21.25 | -24.27 |
| Net margin | -151.31% | -99.92% | -170.94% | -121.83% | -311.9% | -323.5% |
| EPS 2 | -1.111 | -0.9884 | -1.268 | -0.8885 | -1.630 | -1.690 |
| Free Cash Flow 1 | -7.224 | -7.279 | -5.208 | -13.64 | -15.54 | -17.29 |
| FCF margin | -144.28% | -84.72% | -69.59% | -142.97% | -228.13% | -230.48% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19/03/19 | 26/03/20 | 23/03/21 | 29/03/22 | 19/04/23 | 16/04/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.31 | 17.7 | 62.1 | 47.1 | 24.8 | 10 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -7.22 | -7.28 | -5.21 | -13.6 | -15.5 | -17.3 |
| ROE (net income / shareholders' equity) | -89.1% | -47.2% | -26% | -17.7% | -42.5% | -75.7% |
| ROA (Net income/ Total Assets) | -27.7% | -18.6% | -12.6% | -8.97% | -18.7% | -31.7% |
| Assets 1 | 27.32 | 46.12 | 101.8 | 129.5 | 113.6 | 76.59 |
| Book Value Per Share 2 | 1.220 | 2.830 | 5.520 | 4.630 | 3.010 | 1.180 |
| Cash Flow per Share 2 | 0.9800 | 2.280 | 5.200 | 3.780 | 2.020 | 0.5300 |
| Capex 1 | 0.31 | - | 0.15 | 0.26 | 0.21 | - |
| Capex / Sales | 6.09% | - | 2% | 2.72% | 3.02% | - |
| Announcement Date | 19/03/19 | 26/03/20 | 23/03/21 | 29/03/22 | 19/04/23 | 16/04/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
- Stock Market
- Equities
- INSP Stock
- Financials Insplorion AB
