Financials Mavshack AB

Equities

MAV

SE0020998854

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Market Closed - Nasdaq Stockholm 08:51:11 15/05/2024 pm IST 5-day change 1st Jan Change
0.1395 SEK -13.35% Intraday chart for Mavshack AB -21.41% -28.46%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 83.4 43.99 58.85 85.27 104.6 14.91
Enterprise Value (EV) 1 82.5 43.36 57.9 83.66 101.3 13.93
P/E ratio -8.11 x -3.84 x -3.48 x -1.52 x -2.6 x -0.33 x
Yield - - - - - -
Capitalization / Revenue 3.79 x 1.81 x 2.22 x 1.92 x 1.64 x 0.35 x
EV / Revenue 3.75 x 1.79 x 2.18 x 1.88 x 1.59 x 0.33 x
EV / EBITDA -69.3 x -8.68 x -5.9 x -4.02 x -3.32 x -0.43 x
EV / FCF -14.3 x -4.88 x 14.5 x -4.83 x -3.72 x 19.9 x
FCF Yield -7.01% -20.5% 6.9% -20.7% -26.9% 5.02%
Price to Book 2.96 x 1.56 x 2.37 x 5.87 x 4.31 x 3.04 x
Nbr of stocks (in thousands) 2,000 2,587 3,188 5,685 9,594 13,197
Reference price 2 41.70 17.00 18.46 15.00 10.90 1.130
Announcement Date 24/04/18 26/04/19 20/05/20 26/03/21 04/04/22 14/04/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 21.98 24.28 26.52 44.5 63.63 42.37
EBITDA 1 -1.19 -4.992 -9.82 -20.8 -30.5 -32.62
EBIT 1 -1.411 -6.769 -13.91 -26.88 -35.65 -44.91
Operating Margin -6.42% -27.87% -52.43% -60.4% -56.03% -106.01%
Earnings before Tax (EBT) 1 -9.019 -10.18 -21.73 -53.22 -35.47 -45.18
Net income 1 -9.046 -10.38 -22 -53.08 -35.85 -45.66
Net margin -41.15% -42.72% -82.94% -119.28% -56.35% -107.77%
EPS 2 -5.141 -4.426 -5.300 -9.900 -4.200 -3.441
Free Cash Flow 1 -5.784 -8.876 3.994 -17.3 -27.26 0.7001
FCF margin -26.31% -36.55% 15.06% -38.88% -42.84% 1.65%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 24/04/18 26/04/19 20/05/20 26/03/21 04/04/22 14/04/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.9 0.63 0.95 1.61 3.31 0.98
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5.78 -8.88 3.99 -17.3 -27.3 0.7
ROE (net income / shareholders' equity) -33% -32.9% -68.1% -211% -170% -310%
ROA (Net income/ Total Assets) -2.39% -11% -18.2% -34.1% -46.8% -62.6%
Assets 1 379.3 94.63 121 155.9 76.67 72.95
Book Value Per Share 2 14.10 10.90 7.770 2.560 2.530 0.3700
Cash Flow per Share 2 0.4100 0.2200 0.2300 0.2300 0.3500 0.0600
Capex - 0.02 0.36 0.23 0.52 0.17
Capex / Sales - 0.1% 1.35% 0.53% 0.82% 0.4%
Announcement Date 24/04/18 26/04/19 20/05/20 26/03/21 04/04/22 14/04/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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