MOVEBYBIKE EUROPE AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.12 SEK | 0.00% |
|
-20.00% | -80.00% |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 28.32 | 11.34 |
| Enterprise Value (EV) 1 | 24.16 | 12.28 |
| P/E ratio | -3.23 x | -0.93 x |
| Yield | - | - |
| Capitalization / Revenue | 1.08 x | 0.68 x |
| EV / Revenue | 0.92 x | 0.74 x |
| EV / EBITDA | -5.51 x | -1.75 x |
| EV / FCF | -26 x | -2.37 x |
| FCF Yield | -3.85% | -42.2% |
| Price to Book | 2.67 x | 3.3 x |
| Nbr of stocks (in thousands) | 8,186 | 8,186 |
| Reference price 2 | 3.460 | 1.385 |
| Announcement Date | 06/06/22 | 19/06/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 28.06 | 26.23 | 16.7 |
| EBITDA 1 | -3.192 | -4.389 | -7.019 |
| EBIT 1 | -6.724 | -8.233 | -11.75 |
| Operating Margin | -23.96% | -31.38% | -70.36% |
| Earnings before Tax (EBT) 1 | -7.381 | -8.758 | -12.14 |
| Net income 1 | -7.379 | -8.757 | -12.14 |
| Net margin | -26.3% | -33.38% | -72.66% |
| EPS | - | -1.070 | -1.482 |
| Free Cash Flow 1 | -4.93 | -0.9308 | -5.186 |
| FCF margin | -17.57% | -3.55% | -31.05% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 06/06/22 | 06/06/22 | 19/06/23 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | 3.7 | - | 0.94 |
| Net Cash position 1 | - | 4.16 | - |
| Leverage (Debt/EBITDA) | -1.159 x | - | -0.1339 x |
| Free Cash Flow 1 | -4.93 | -0.93 | -5.19 |
| ROE (net income / shareholders' equity) | -84.8% | -105% | -173% |
| ROA (Net income/ Total Assets) | -19.5% | -21.7% | -33.1% |
| Assets 1 | 37.8 | 40.37 | 36.65 |
| Book Value Per Share | - | 1.290 | 0.4200 |
| Cash Flow per Share | - | 0.8400 | 0.1300 |
| Capex 1 | 1.47 | 1 | 0.21 |
| Capex / Sales | 5.23% | 3.83% | 1.23% |
| Announcement Date | 06/06/22 | 06/06/22 | 19/06/23 |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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