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5-day change | 1st Jan Change | ||
1.85 SEK | 0.00% | -0.54% | -6.57% |
16/05 | Kentima Holding AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
14/03 | Kentima Holding AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 49.28 | 40.54 | 62.99 | 145.8 | 76.4 | 57.74 |
Enterprise Value (EV) 1 | 50.8 | 41.39 | 64.05 | 148.7 | 84.99 | 65.15 |
P/E ratio | 11.3 x | 24.9 x | -56.3 x | 47.6 x | 61 x | 34.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.97 x | 0.74 x | 1.27 x | 2.44 x | 1.11 x | 0.85 x |
EV / Revenue | 1 x | 0.76 x | 1.29 x | 2.49 x | 1.24 x | 0.96 x |
EV / EBITDA | 11 x | 22.3 x | -82.5 x | 19 x | 39.6 x | 8.25 x |
EV / FCF | -35.4 x | 1,584 x | 80.3 x | - | -13.8 x | -2,145 x |
FCF Yield | -2.82% | 0.06% | 1.25% | - | -7.24% | -0.05% |
Price to Book | 1.91 x | 1.48 x | 2.39 x | 4.88 x | 2.46 x | 1.76 x |
Nbr of stocks (in thousands) | 29,162 | 29,162 | 29,162 | 29,162 | 29,162 | 29,162 |
Reference price 2 | 1.690 | 1.390 | 2.160 | 5.000 | 2.620 | 1.980 |
Announcement Date | 25/10/18 | 29/08/19 | 22/10/20 | 21/04/22 | 20/04/23 | 14/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 50.68 | 54.77 | 49.71 | 59.83 | 68.72 | 67.62 |
EBITDA 1 | 4.609 | 1.856 | -0.776 | 7.815 | 2.144 | 7.893 |
EBIT 1 | 4.453 | 1.78 | -0.86 | 3.369 | 2.039 | 3.176 |
Operating Margin | 8.79% | 3.25% | -1.73% | 5.63% | 2.97% | 4.7% |
Earnings before Tax (EBT) 1 | 4.35 | 1.65 | -1.1 | 3.07 | 1.255 | 1.683 |
Net income 1 | 4.348 | 1.631 | -1.119 | 3.065 | 1.253 | 1.682 |
Net margin | 8.58% | 2.98% | -2.25% | 5.12% | 1.82% | 2.49% |
EPS 2 | 0.1491 | 0.0559 | -0.0384 | 0.1051 | 0.0430 | 0.0577 |
Free Cash Flow 1 | -1.434 | 0.0261 | 0.7975 | - | -6.157 | -0.0304 |
FCF margin | -2.83% | 0.05% | 1.6% | - | -8.96% | -0.04% |
FCF Conversion (EBITDA) | - | 1.41% | - | - | - | - |
FCF Conversion (Net income) | - | 1.6% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/10/18 | 29/08/19 | 22/10/20 | 21/04/22 | 20/04/23 | 14/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.52 | 0.86 | 1.06 | 2.9 | 8.59 | 7.41 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.3291 x | 0.4623 x | -1.362 x | 0.3711 x | 4.006 x | 0.9382 x |
Free Cash Flow 1 | -1.43 | 0.03 | 0.8 | - | -6.16 | -0.03 |
ROE (net income / shareholders' equity) | 18.4% | 6.12% | -4.16% | - | 4.11% | 5.27% |
ROA (Net income/ Total Assets) | 7.96% | 2.98% | -1.49% | - | 2.77% | 3.96% |
Assets 1 | 54.64 | 54.7 | 75.12 | - | 45.3 | 42.52 |
Book Value Per Share 2 | 0.8900 | 0.9400 | 0.9000 | 1.020 | 1.070 | 1.120 |
Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0300 | 0.0200 | 0.0100 | 0.0200 |
Capex 1 | 0.05 | 0.08 | 0.11 | 0.07 | 0.16 | 0.21 |
Capex / Sales | 0.1% | 0.15% | 0.21% | 0.11% | 0.23% | 0.31% |
Announcement Date | 25/10/18 | 29/08/19 | 22/10/20 | 21/04/22 | 20/04/23 | 14/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.57% | 51.19L | |
-21.99% | 21TCr | |
+1.63% | 5.93TCr | |
-21.92% | 5.72TCr | |
-11.27% | 4.62TCr | |
-9.81% | 3.66TCr | |
-10.63% | 2.83TCr | |
+105.55% | 2.69TCr | |
-0.27% | 2.09TCr | |
+8.90% | 1.45TCr |
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