Financials Mofast AB

Equities

MOFAST

SE0012596120

Real Estate Development & Operations

End-of-day quote NORDIC GROWTH MARKET 04:30:00 31/01/2024 am IST 5-day change 1st Jan Change
17 SEK +9.68% Intraday chart for Mofast AB -.--% -19.81%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 230 602.6 734.6 469.7 390.1
Enterprise Value (EV) 1 570.9 1,421 1,873 2,507 2,183
P/E ratio 10.8 x 12.7 x 3.74 x -20.7 x -0.98 x
Yield 4.57% 3.88% 2.67% - -
Capitalization / Revenue 12.3 x 6.95 x 6.59 x 2.33 x 1.74 x
EV / Revenue 30.4 x 16.4 x 16.8 x 12.5 x 9.76 x
EV / EBITDA - - - - -
EV / FCF - 5,17,36,924 x 4,07,73,524 x 2,34,97,82,009 x 14,77,45,628 x
FCF Yield - 0% 0% 0% 0%
Price to Book 1.04 x 1 x 0.79 x 0.45 x 0.32 x
Nbr of stocks (in thousands) 2,000 5,850 7,558 11,802 18,399
Reference price 2 115.0 103.0 97.20 39.80 21.20
Announcement Date 23/03/20 31/03/21 31/03/22 31/03/23 21/03/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 18.76 86.68 111.5 201.3 223.7
EBITDA - - - - -
EBIT 1 11.61 39.79 33.98 87.45 109.4
Operating Margin 61.9% 45.91% 30.47% 43.44% 48.9%
Earnings before Tax (EBT) 1 33 62.49 265.3 -16.92 -443.4
Net income 1 21.3 47.56 194.8 -22.59 -398.5
Net margin 113.54% 54.87% 174.61% -11.22% -178.13%
EPS 2 10.65 8.130 26.01 -1.923 -21.66
Free Cash Flow - 27.46 45.93 1.067 14.77
FCF margin - 31.68% 41.18% 0.53% 6.6%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - 57.73% 23.58% - -
Dividend per Share 2 5.250 4.000 2.600 - -
Announcement Date 23/03/20 31/03/21 31/03/22 31/03/23 21/03/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 341 818 1,138 2,037 1,792
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 27.5 45.9 1.07 14.8
ROE (net income / shareholders' equity) - 11.5% 25.4% -1.77% -27.9%
ROA (Net income/ Total Assets) - 2.33% 1.12% 1.77% 1.92%
Assets 1 - 2,041 17,411 -1,277 -20,771
Book Value Per Share 2 111.0 103.0 123.0 88.50 66.80
Cash Flow per Share 2 10.50 4.940 3.550 3.740 2.090
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 23/03/20 31/03/21 31/03/22 31/03/23 21/03/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA