KILIARO AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.48 SEK | -1.84% |
|
+10.85% | +50.47% |
| 17/05 | Kiliaro AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 26/02 | Kiliaro AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 33.38 | 19.66 | 9.347 |
| Enterprise Value (EV) 1 | 22.81 | 19.03 | 3.584 |
| P/E ratio | -3.59 x | -1.66 x | -0.52 x |
| Yield | - | - | - |
| Capitalization / Revenue | 18.7 x | 12 x | 0.31 x |
| EV / Revenue | 12.8 x | 11.6 x | 0.12 x |
| EV / EBITDA | -3.4 x | -1.63 x | -0.34 x |
| EV / FCF | -26,61,635 x | -34,56,856 x | 1,10,999 x |
| FCF Yield | -0% | -0% | 0% |
| Price to Book | 1.21 x | 1.26 x | 0.5 x |
| Nbr of stocks (in thousands) | 8,855 | 8,855 | 29,302 |
| Reference price 2 | 3.770 | 2.220 | 0.3190 |
| Announcement Date | 05/05/22 | 04/05/23 | 18/06/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.7072 | 0.2582 | 0.3918 | 1.782 | 1.635 | 29.89 |
| EBITDA 1 | -1.833 | 0.164 | -2.245 | -6.699 | -11.66 | -10.48 |
| EBIT 1 | -1.88 | 0.1093 | -2.308 | -6.777 | -11.72 | -16.42 |
| Operating Margin | -265.81% | 42.34% | -589.09% | -380.2% | -716.62% | -54.91% |
| Earnings before Tax (EBT) 1 | -2.27 | -0.2897 | 5.576 | -6.778 | -11.84 | -17.72 |
| Net income 1 | -2.27 | -0.2897 | 5.576 | -6.778 | -11.84 | -17.91 |
| Net margin | -320.91% | -112.22% | 1,423.03% | -380.27% | -724.14% | -59.91% |
| EPS | - | - | - | -1.050 | -1.340 | -0.6112 |
| Free Cash Flow | - | - | - | -8.57 | -5.504 | 32.29 |
| FCF margin | - | - | - | -480.8% | -336.67% | 108.02% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 15/07/20 | 15/07/20 | 15/07/21 | 05/05/22 | 04/05/23 | 18/06/24 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8.06 | 7.97 | - | - | - | - |
| Net Cash position 1 | - | - | 0.13 | 10.6 | 0.63 | 5.76 |
| Leverage (Debt/EBITDA) | -4.396 x | 48.6 x | - | - | - | - |
| Free Cash Flow | - | - | - | -8.57 | -5.5 | 32.3 |
| ROE (net income / shareholders' equity) | - | -13% | 75.6% | -33.8% | -54.9% | -105% |
| ROA (Net income/ Total Assets) | - | 0.55% | -10.1% | -18.4% | -27.9% | -19.7% |
| Assets 1 | - | -52.25 | -55.19 | 36.83 | 42.43 | 90.69 |
| Book Value Per Share | - | - | - | 3.100 | 1.770 | 0.6300 |
| Cash Flow per Share | - | - | - | 1.190 | 0.0700 | 0.2000 |
| Capex | - | - | - | 0.1 | - | 0.26 |
| Capex / Sales | - | - | - | 5.6% | - | 0.86% |
| Announcement Date | 15/07/20 | 15/07/20 | 15/07/21 | 05/05/22 | 04/05/23 | 18/06/24 |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- KILI Stock
- Financials Kiliaro AB
