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5-day change | 1st Jan Change | ||
0.0198 SEK | +2.06% | -24.43% | -26.67% |
23/05 | Move About Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
26/03 | Move About Group AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 25.28 |
Enterprise Value (EV) 1 | 154.9 |
P/E ratio | -0.3 x |
Yield | - |
Capitalization / Revenue | 0.38 x |
EV / Revenue | 2.32 x |
EV / EBITDA | -2.27 x |
EV / FCF | -32,37,089 x |
FCF Yield | -0% |
Price to Book | -1.26 x |
Nbr of stocks (in thousands) | 27,012 |
Reference price 2 | 0.9360 |
Announcement Date | 16/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 26.57 | 44.01 | 66.9 |
EBITDA 1 | -0.1113 | -26.08 | -68.31 |
EBIT 1 | -9.27 | -44.68 | -72.78 |
Operating Margin | -34.88% | -101.52% | -108.79% |
Earnings before Tax (EBT) 1 | -9.89 | -47.14 | -78.55 |
Net income 1 | -9.89 | -47.14 | -78.6 |
Net margin | -37.22% | -107.11% | -117.49% |
EPS 2 | -0.4500 | -1.850 | -3.080 |
Free Cash Flow | - | 4.368 | -47.85 |
FCF margin | - | 9.92% | -71.52% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 08/07/22 | 08/07/22 | 16/06/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | 18.4 | 59.7 | 130 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | -165.2 x | -2.288 x | -1.897 x |
Free Cash Flow | - | 4.37 | -47.8 |
ROE (net income / shareholders' equity) | - | -2,470% | 26,201% |
ROA (Net income/ Total Assets) | - | -35.9% | -28.7% |
Assets 1 | - | 131.3 | 274.2 |
Book Value Per Share 2 | -0.3100 | 0.0900 | -0.7400 |
Cash Flow per Share 2 | 0.0300 | 0.2300 | 0.2500 |
Capex 1 | 0.02 | 10.1 | 48.2 |
Capex / Sales | 0.07% | 22.93% | 72.11% |
Announcement Date | 08/07/22 | 08/07/22 | 16/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-26.67% | 193K | |
+14.39% | 3,197B | |
+14.08% | 89.6B | |
+8.04% | 80.08B | |
-12.11% | 55.52B | |
+22.36% | 46.79B | |
+31.67% | 46.34B | |
-29.01% | 43.95B | |
+77.73% | 41.34B | |
-3.95% | 26.5B |
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