Stock SAFETY B MYSAFETY GROUP AB
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Financials mySafety Group AB

Equities

SAFETY B

SE0010769182

IT Services & Consulting

Market Closed - Nasdaq Stockholm
Other stock markets
 09:30:00 14/06/2024 pm IST 		5-day change 1st Jan Change
6.72 SEK +1.20% Intraday chart for mySafety Group AB +0.60% -38.35%
14/05 MySafety Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
15/02 MySafety Group AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 71.07 59.51 67.82 132.9 39.2 131.3
Enterprise Value (EV) 1 54.83 46.94 57.06 81.49 28.02 238.7
P/E ratio -58.1 x -5.29 x -2.83 x 14.1 x -1.74 x 2.6 x
Yield 2.58% 4.65% 12.2% 6.25% - 9.17%
Capitalization / Revenue 0.27 x 0.23 x 0.34 x 8.1 x 44.1 x 0.42 x
EV / Revenue 0.21 x 0.18 x 0.28 x 4.97 x 31.5 x 0.77 x
EV / EBITDA 8.31 x -8.49 x -37.4 x -5.75 x -2.02 x 27.8 x
EV / FCF 4.75 x -3.66 x 1.63 x -3.96 x -2.85 x 17.2 x
FCF Yield 21% -27.3% 61.4% -25.2% -35.1% 5.8%
Price to Book 0.6 x 0.43 x 0.71 x 1.5 x 1.9 x 1.47 x
Nbr of stocks (in thousands) 4,080 5,536 5,536 5,536 5,536 12,045
Reference price 2 17.42 10.75 12.25 24.00 7.080 10.90
Announcement Date 24/04/19 23/04/20 21/04/21 21/04/22 28/04/23 29/04/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 264.1 255.8 201.6 16.4 0.889 311.9
EBITDA 1 6.598 -5.529 -1.526 -14.16 -13.84 8.574
EBIT 1 2.426 -11.05 -5.884 -19.4 -13.99 -27.23
Operating Margin 0.92% -4.32% -2.92% -118.33% -1,574.13% -8.73%
Earnings before Tax (EBT) 1 -1.384 -14.32 -19.58 -38.51 -28.11 29.1
Net income 1 -1.131 -10.56 -23.94 9.439 -22.53 33.15
Net margin -0.43% -4.13% -11.87% 57.56% -2,533.97% 10.63%
EPS 2 -0.2997 -2.030 -4.324 1.705 -4.069 4.187
Free Cash Flow 1 11.53 -12.82 35.01 -20.56 -9.822 13.85
FCF margin 4.37% -5.01% 17.36% -125.39% -1,104.87% 4.44%
FCF Conversion (EBITDA) 174.8% - - - - 161.59%
FCF Conversion (Net income) - - - - - 41.79%
Dividend per Share 2 0.4500 0.5000 1.500 1.500 - 1.000
Announcement Date 24/04/19 23/04/20 21/04/21 21/04/22 28/04/23 29/04/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 107
Net Cash position 1 16.2 12.6 10.8 51.4 11.2 -
Leverage (Debt/EBITDA) - - - - - 12.53 x
Free Cash Flow 1 11.5 -12.8 35 -20.6 -9.82 13.9
ROE (net income / shareholders' equity) -1.52% -7.56% -15.5% -37.6% -48.2% 60.3%
ROA (Net income/ Total Assets) 0.69% -2.63% -1.51% -6.88% -10.6% -7.17%
Assets 1 -164.2 401.2 1,583 -137.3 212.8 -462.4
Book Value Per Share 2 29.20 25.10 17.30 16.00 3.720 7.420
Cash Flow per Share 2 9.070 6.880 6.110 10.20 2.420 2.440
Capex 1 0.62 0.22 0.94 0.81 0.23 1.77
Capex / Sales 0.23% 0.09% 0.46% 4.92% 26.21% 0.57%
Announcement Date 24/04/19 23/04/20 21/04/21 21/04/22 28/04/23 29/04/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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