Stock PURE PUREFUN GROUP AB
Add to a list
To use this feature you must be a member
Log inSign up

Financials Purefun Group AB

Equities

PURE

SE0017232838

Internet Services

Delayed Nasdaq Stockholm
Other stock markets
 01:28:42 05/07/2024 pm IST 		5-day change 1st Jan Change
11 SEK -2.65% Intraday chart for Purefun Group AB -7.38% -6.61%
28/06 Purefun Group AB Reports Earnings Results for the Fourth Quarter and Full Year Ended April 30, 2024 CI
27/03 Purefun Group AB Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 CI

Valuation

Fiscal Period: April 2022 2023
Capitalization 1 200 167.4
Enterprise Value (EV) 1 207 182.1
P/E ratio 39.7 x 28.2 x
Yield - -
Capitalization / Revenue 1.34 x 0.86 x
EV / Revenue 1.38 x 0.93 x
EV / EBITDA 23.8 x 14.8 x
EV / FCF -1,92,36,101 x -1,64,32,645 x
FCF Yield -0% -0%
Price to Book 5.21 x 2.86 x
Nbr of stocks (in thousands) 10,000 11,200
Reference price 2 20.00 14.95
Announcement Date 25/08/22 30/08/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2020 2021 2022 2023
Net sales 1 112.4 142.1 149.7 195.2
EBITDA 1 8.271 13.94 8.689 12.33
EBIT 1 7.83 12.82 6.191 6.948
Operating Margin 6.96% 9.02% 4.14% 3.56%
Earnings before Tax (EBT) 1 6.719 16.04 8.72 6.186
Net income 1 4.91 13.19 5.266 2.988
Net margin 4.37% 9.28% 3.52% 1.53%
EPS - 1.319 0.5035 0.5301
Free Cash Flow - -22.66 -10.76 -11.08
FCF margin - -15.95% -7.19% -5.68%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 05/11/21 05/11/21 25/08/22 30/08/23
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: April 2020 2021 2022 2023
Net Debt 1 - - 6.97 14.7
Net Cash position 1 22.9 6.68 - -
Leverage (Debt/EBITDA) - - 0.8026 x 1.191 x
Free Cash Flow - -22.7 -10.8 -11.1
ROE (net income / shareholders' equity) - 30.6% 13.8% 6.4%
ROA (Net income/ Total Assets) - 12.3% 4.4% 3.94%
Assets 1 - 107.5 119.7 75.92
Book Value Per Share - 4.960 3.840 5.230
Cash Flow per Share - 1.540 0.9300 0.7700
Capex 1 0.57 28.8 5.3 0.52
Capex / Sales 0.51% 20.26% 3.54% 0.27%
Announcement Date 05/11/21 05/11/21 25/08/22 30/08/23
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Internet Services

1st Jan change Capi.
PUREFUN GROUP AB Stock Purefun Group AB
-6.61% 12.05M
TENCENT HOLDINGS LIMITED Stock Tencent Holdings Limited
+29.50% 451B
NETFLIX, INC. Stock Netflix, Inc.
+40.18% 294B
UBER TECHNOLOGIES, INC. Stock Uber Technologies, Inc.
+15.80% 149B
AIRBNB, INC. Stock Airbnb, Inc.
+12.23% 96.96B
PROSUS N.V. Stock Prosus N.V.
+23.22% 87.82B
SPOTIFY TECHNOLOGY S.A. Stock Spotify Technology S.A.
+67.53% 62.66B
DOORDASH, INC. Stock DoorDash, Inc.
+8.83% 44.01B
NASPERS LIMITED Stock Naspers Limited
+12.99% 33.77B
COSTAR GROUP, INC. Stock CoStar Group, Inc.
-15.52% 30.16B
Other Internet Services
  1. Stock Market
  2. Equities
  3. PURE Stock
  4. Financials Purefun Group AB