NICOCCINO HOLDING AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.6 SEK | +30.00% |
|
+142.99% | -8.45% |
| 16/05 | Nicoccino Holding AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 21/02 | Nicoccino Holding AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 90.17 | 49.79 | 70.53 | 98.33 | 39.47 | 87.6 |
| Enterprise Value (EV) 1 | 76.23 | 41.07 | 47.18 | 83.71 | 27.97 | 86.35 |
| P/E ratio | -23.1 x | -10.5 x | -10 x | -17.1 x | -5.48 x | -10.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 1,30,61,66,667 x | 1,75,59,16,071 x | 26,31,29,580 x | 53,74,42,436 x |
| EV / Revenue | - | - | 87,36,11,111 x | 1,49,47,91,071 x | 18,64,96,247 x | 52,97,55,319 x |
| EV / EBITDA | -18.9 x | -8.72 x | -9.39 x | -15.2 x | -4.25 x | -12.8 x |
| EV / FCF | -33.3 x | -12.7 x | -14.2 x | -12.8 x | -1.99 x | -6.61 x |
| FCF Yield | -3% | -7.87% | -7.04% | -7.79% | -50.2% | -15.1% |
| Price to Book | 6.64 x | 5.63 x | 2.99 x | 5.5 x | 1.62 x | 3.54 x |
| Nbr of stocks (in thousands) | 13,830 | 13,830 | 20,745 | 20,745 | 26,139 | 30,846 |
| Reference price 2 | 6.520 | 3.600 | 3.400 | 4.740 | 1.510 | 2.840 |
| Announcement Date | 12/04/19 | 27/04/21 | 27/04/21 | 13/04/22 | 13/04/23 | 24/04/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.054 | 0.056 | 0.15 | 0.163 |
| EBITDA 1 | -4.039 | -4.711 | -5.023 | -5.516 | -6.581 | -6.72 |
| EBIT 1 | -4.15 | -4.806 | -5.11 | -5.627 | -6.963 | -7.191 |
| Operating Margin | - | - | -9,462.96% | -10,048.21% | -4,642% | -4,411.66% |
| Earnings before Tax (EBT) 1 | -3.903 | -4.734 | -5.13 | -5.737 | -7.201 | -7.64 |
| Net income 1 | -3.903 | -4.734 | -5.131 | -5.737 | -7.201 | -7.64 |
| Net margin | - | - | -9,501.85% | -10,244.64% | -4,800.67% | -4,687.12% |
| EPS 2 | -0.2822 | -0.3423 | -0.3400 | -0.2765 | -0.2755 | -0.2762 |
| Free Cash Flow 1 | -2.289 | -3.231 | -3.321 | -6.517 | -14.04 | -13.06 |
| FCF margin | - | - | -6,149.77% | -11,638.17% | -9,362.33% | -8,012.65% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/04/19 | 27/04/21 | 27/04/21 | 13/04/22 | 13/04/23 | 24/04/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 13.9 | 8.72 | 23.4 | 14.6 | 11.5 | 1.25 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.29 | -3.23 | -3.32 | -6.52 | -14 | -13.1 |
| ROE (net income / shareholders' equity) | -25% | -42.3% | -31.6% | -27.7% | -34% | -31.1% |
| ROA (Net income/ Total Assets) | -15.6% | -24% | -18.1% | -16.2% | -19.9% | -16.1% |
| Assets 1 | 25.02 | 19.72 | 28.34 | 35.45 | 36.2 | 47.5 |
| Book Value Per Share 2 | 0.9800 | 0.6400 | 1.140 | 0.8600 | 0.9300 | 0.8000 |
| Cash Flow per Share 2 | 1.010 | 0.6500 | 1.140 | 0.7100 | 0.4400 | 0.1900 |
| Capex | - | 0.22 | 0.34 | 2.79 | 9.73 | 10.1 |
| Capex / Sales | - | - | 633.33% | 4,973.21% | 6,487.33% | 6,200.61% |
| Announcement Date | 12/04/19 | 27/04/21 | 27/04/21 | 13/04/22 | 13/04/23 | 24/04/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.45% | 58.06L | |
| -5.94% | 27TCr | |
| -9.65% | 8.93TCr | |
| -2.73% | 3.94TCr | |
| -12.87% | 3.92TCr | |
| -1.40% | 3.71TCr | |
| -2.89% | 3.56TCr | |
| -16.30% | 3TCr | |
| -4.02% | 2.93TCr | |
| +4.52% | 2.32TCr |
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- Financials Nicoccino Holding AB
