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|
5-day change | 1st Jan Change | ||
0.65 SEK | -4.41% |
|
+30.00% | -26.14% |
07/05 | Odinwell AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
2023 | Odinwell AB Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 88.06 | 59.45 |
Enterprise Value (EV) 1 | 51.28 | 32.85 |
P/E ratio | -26.7 x | -7.52 x |
Yield | - | - |
Capitalization / Revenue | 18.4 x | 16.3 x |
EV / Revenue | 10.7 x | 8.98 x |
EV / EBITDA | -16.2 x | -5.55 x |
EV / FCF | 38,51,156 x | -48,86,465 x |
FCF Yield | 0% | -0% |
Price to Book | 1.66 x | 1.32 x |
Nbr of stocks (in thousands) | 22,016 | 23,973 |
Reference price 2 | 4.000 | 2.480 |
Announcement Date | 07/04/22 | 05/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 0.65 | 4.788 | 3.658 |
EBITDA 1 | -0.006673 | -3.165 | -5.921 |
EBIT 1 | -0.023 | -3.853 | -6.869 |
Operating Margin | -3.54% | -80.47% | -187.76% |
Earnings before Tax (EBT) 1 | -0.023 | -3.361 | -7.819 |
Net income 1 | -0.023 | -3.361 | -7.819 |
Net margin | -3.54% | -70.21% | -213.73% |
EPS | - | -0.1500 | -0.3300 |
Free Cash Flow | - | 13.32 | -6.722 |
FCF margin | - | 278.11% | -183.75% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 01/03/21 | 07/04/22 | 05/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.05 | 36.8 | 26.6 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 13.3 | -6.72 |
ROE (net income / shareholders' equity) | - | -8.11% | -15.9% |
ROA (Net income/ Total Assets) | - | -5.69% | -8.49% |
Assets 1 | - | 59.08 | 92.1 |
Book Value Per Share | - | 2.400 | 1.880 |
Cash Flow per Share | - | 0.8800 | 0.5100 |
Capex 1 | 1.98 | 4.52 | 0.23 |
Capex / Sales | 304.88% | 94.3% | 6.41% |
Announcement Date | 01/03/21 | 07/04/22 | 05/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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