MAXIMUM ENTERTAINMENT AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.9 SEK | -0.78% |
|
+0.53% | -58.70% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 445.5 | 1,122 | 339.1 | 235.1 | 97.11 | - | - |
| Enterprise Value (EV) 1 | 445.5 | 1,070 | 392.5 | 595.5 | 560.8 | 617.2 | 508.1 |
| P/E ratio | 102 x | - | -4.12 x | -1.36 x | -0.88 x | -1.08 x | -3.25 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 2.42 x | 0.3 x | 0.21 x | 0.08 x | 0.07 x | 0.07 x |
| EV / Revenue | - | 2.31 x | 0.34 x | 0.52 x | 0.44 x | 0.45 x | 0.35 x |
| EV / EBITDA | - | 15 x | 4.06 x | 4.53 x | 3.27 x | 2.93 x | 2.07 x |
| EV / FCF | - | 164 x | -3.67 x | -2.31 x | -11.3 x | -147 x | 19.9 x |
| FCF Yield | - | 0.61% | -27.2% | -43.3% | -8.85% | -0.68% | 5.02% |
| Price to Book | - | - | 0.49 x | 0.36 x | 0.18 x | 0.22 x | - |
| Nbr of stocks (in thousands) | 18,957 | 38,485 | 42,866 | 51,110 | 51,110 | - | - |
| Reference price 2 | 23.50 | 29.15 | 7.910 | 4.600 | 1.900 | 1.900 | 1.900 |
| Announcement Date | 25/02/21 | 24/02/22 | 22/02/23 | 15/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 462.9 | 1,138 | 1,146 | 1,264 | 1,361 | 1,460 |
| EBITDA 1 | - | 71.54 | 96.68 | 131.6 | 171.6 | 210.9 | 245.8 |
| EBIT 1 | - | 21.27 | -64.45 | -80.13 | -7.417 | 22.03 | 43.98 |
| Operating Margin | - | 4.6% | -5.66% | -6.99% | -0.59% | 1.62% | 3.01% |
| Earnings before Tax (EBT) 1 | - | - | -61.52 | -150.8 | -117.4 | -32.77 | 5.852 |
| Net income 1 | 3.56 | - | -80.15 | -172.4 | -82.28 | -62.05 | -3.986 |
| Net margin | - | - | -7.04% | -15.04% | -6.51% | -4.56% | -0.27% |
| EPS 2 | 0.2300 | - | -1.920 | -3.370 | -2.166 | -1.758 | -0.5850 |
| Free Cash Flow 1 | - | 6.513 | -106.9 | -257.9 | -49.65 | -4.2 | 25.5 |
| FCF margin | - | 1.41% | -9.39% | -22.51% | -3.93% | -0.31% | 1.75% |
| FCF Conversion (EBITDA) | - | 9.1% | - | - | - | - | 10.38% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 25/02/21 | 24/02/22 | 22/02/23 | 15/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 109.3 | 230.5 | 258.6 | 412.6 | 183.5 | 272.8 | 295.7 | 393.9 | 218.9 | 241.1 | 306.7 | 429.6 |
| EBITDA 1 | 16.8 | 21.2 | 18.89 | 35.86 | 2.135 | 22.66 | 45.59 | 61.18 | 22.24 | 29.26 | 47.99 | 77.25 |
| EBIT 1 | 15.24 | -10.15 | 12.69 | -29.87 | -33.52 | -17.68 | -21.27 | -7.662 | -28.09 | -21.07 | -2.341 | 26.92 |
| Operating Margin | 13.94% | -4.4% | 4.91% | -7.24% | -18.27% | -6.48% | -7.19% | -1.95% | -12.83% | -8.74% | -0.76% | 6.27% |
| Earnings before Tax (EBT) 1 | 0.592 | 18.16 | 2.521 | -63.24 | -45.95 | -22.01 | -30.27 | -52.54 | -53.11 | -38.27 | -30.18 | 4.184 |
| Net income 1 | -3.699 | 16.22 | -3.084 | -70 | -49.09 | -20.33 | -38.17 | -64.79 | -51.4 | -40.22 | -34.19 | -7.809 |
| Net margin | -3.38% | 7.03% | -1.19% | -16.97% | -26.75% | -7.45% | -12.91% | -16.45% | -23.48% | -16.68% | -11.15% | -1.82% |
| EPS 2 | - | 0.3900 | -0.0700 | -1.630 | -1.140 | -0.4000 | -0.7500 | -1.270 | -1.014 | -0.7830 | -0.6854 | -0.1413 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 25/11/21 | 24/08/22 | 23/11/22 | 22/02/23 | 17/05/23 | 16/08/23 | 15/11/23 | 15/02/24 | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 53.5 | 360 | 464 | 520 | 411 |
| Net Cash position 1 | - | 51.5 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.5529 x | 2.739 x | 2.702 x | 2.466 x | 1.672 x |
| Free Cash Flow 1 | - | 6.51 | -107 | -258 | -49.7 | -4.2 | 25.5 |
| ROE (net income / shareholders' equity) | - | 0.62% | 7.5% | - | 0.6% | 3.2% | 3.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | 0.3% | 1.4% | 1.6% |
| Assets 1 | - | - | - | - | -27,428 | -4,432 | -249.1 |
| Book Value Per Share 2 | - | - | 16.00 | 12.80 | 10.70 | 8.710 | - |
| Cash Flow per Share 2 | - | - | - | -1.040 | 2.500 | 3.100 | - |
| Capex 1 | - | 0.12 | 136 | 209 | 176 | 167 | 170 |
| Capex / Sales | - | 0.03% | 11.97% | 18.22% | 13.88% | 12.24% | 11.63% |
| Announcement Date | 25/02/21 | 24/02/22 | 22/02/23 | 15/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.9
SEK
Average target price
10.48
SEK
Spread / Average Target
+451.32%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -58.70% | 91.41L | |
| +12.42% | 6.77TCr | |
| -0.31% | 1.44TCr | |
| +30.42% | 881.15Cr | |
| 0.00% | 624Cr | |
| -12.17% | 510.79Cr | |
| -21.12% | 430.75Cr | |
| +13.60% | 397.82Cr | |
| -2.33% | 373.54Cr | |
| +4.24% | 332.16Cr |
- Stock Market
- Equities
- MAXENT B Stock
- Financials Maximum Entertainment AB