Financials Raketech Group Holding PLC

Equities

RAKE

MT0001390104

Internet Services

Market Closed - Nasdaq Stockholm 08:59:36 15/05/2024 pm IST 5-day change 1st Jan Change
12.26 SEK +0.33% Intraday chart for Raketech Group Holding PLC +1.32% -30.66%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 33.78 40.09 96.45 67.31 67.83 44.5 - -
Enterprise Value (EV) 2 32.94 37.05 108.3 67.31 67.83 41.55 35.5 46.5
P/E ratio 4.71 x 7.17 x 12.6 x 8.22 x 11.7 x 4.57 x 3.59 x 3.08 x
Yield - - - - - 19% 19% 19%
Capitalization / Revenue 1.41 x 1.36 x 2.5 x 1.28 x 0.87 x 0.47 x 0.43 x 0.39 x
EV / Revenue 1.38 x 1.26 x 2.81 x 1.28 x 0.87 x 0.44 x 0.34 x 0.41 x
EV / EBITDA 3 x 3.08 x 6.57 x 3.37 x 2.92 x 1.73 x 1.28 x 1.53 x
EV / FCF 2.88 x 2.99 x -7.73 x - - 2.08 x 1.51 x 2.02 x
FCF Yield 34.7% 33.4% -12.9% - - 48.1% 66.2% 49.5%
Price to Book 0.51 x 0.57 x 1.1 x - - 0.44 x 0.41 x 0.39 x
Nbr of stocks (in thousands) 37,414 37,414 41,296 42,319 42,715 42,147 - -
Reference price 3 9.450 10.80 23.90 17.72 17.68 12.26 12.26 12.26
Announcement Date 19/02/20 17/02/21 16/02/22 14/04/23 12/04/24 - - -
1SEK in Million2EUR in Million3SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 23.91 29.39 38.51 52.64 77.69 95 104.2 114
EBITDA 1 10.99 12.03 16.48 20 23.2 24 27.8 30.3
EBIT 1 6.482 6.624 9.681 12.36 11.26 12 14.6 17.1
Operating Margin 27.11% 22.54% 25.14% 23.47% 14.49% 12.63% 14.02% 14.99%
Earnings before Tax (EBT) 1 7.406 6.054 7.641 10.01 7.477 11 14.1 16.6
Net income 1 7.237 5.617 7.133 8.333 6.609 10 12.85 14.7
Net margin 30.27% 19.11% 18.52% 15.83% 8.51% 10.53% 12.34% 12.89%
EPS 2 2.008 1.506 1.899 2.157 1.507 2.683 3.418 3.986
Free Cash Flow 1 11.43 12.39 -14.02 - - 20 23.5 23
FCF margin 47.83% 42.16% -36.4% - - 21.05% 22.56% 20.17%
FCF Conversion (EBITDA) 104% 103% - - - 83.33% 84.53% 75.91%
FCF Conversion (Net income) 157.99% 220.62% - - - 200% 182.88% 156.46%
Dividend per Share 2 - - - - - 2.327 2.327 2.327
Announcement Date 19/02/20 17/02/21 16/02/22 14/04/23 12/04/24 - - -
1EUR in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 9.616 11.84 12.69 11.29 12.97 15.69 15.79 17.61 - 22.79 21.3 20.65 23.25 24.85
EBITDA 1 4.428 5.449 - 3.956 4.816 6.144 6.105 5.482 - 6.004 5.4 5.5 6 6.6
EBIT 1 2.719 3.801 3.208 2.13 2.93 4.251 3.837 2.461 - 2.754 1.3 2.2 2.5 2.8
Operating Margin 28.28% 32.1% 25.27% 18.87% 22.59% 27.1% 24.3% 13.98% - 12.08% 6.1% 10.65% 10.75% 11.27%
Earnings before Tax (EBT) 2.039 3.104 2.543 1.329 2.513 3.627 3.028 1.902 - - - - - -
Net income 1 1.889 2.874 2.248 1.249 2.166 2.67 2.822 1.769 0.844 1.174 1.8 2.2 2.8 3.6
Net margin 19.64% 24.27% 17.71% 11.06% 16.7% 17.02% 17.88% 10.05% - 5.15% 8.45% 10.65% 12.04% 14.49%
EPS 2 0.4969 0.7387 0.5296 0.3159 0.5443 0.6811 0.6767 0.4743 0.2286 0.1159 0.4470 0.5590 0.6710 0.8940
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 10/11/21 16/02/22 11/05/22 17/08/22 10/11/22 14/04/23 11/05/23 17/08/23 15/11/23 12/04/24 - - - -
1EUR in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 11.9 - - - - 2
Net Cash position 1 0.84 3.04 - - - 2.95 9 -
Leverage (Debt/EBITDA) - - 0.7204 x - - - - 0.066 x
Free Cash Flow 1 11.4 12.4 -14 - - 20 23.5 23
ROE (net income / shareholders' equity) 11.7% 6.47% 9.15% - - 9.6% 12% 12%
ROA (Net income/ Total Assets) 9.03% 8.27% 6.23% - - - - -
Assets 1 80.15 67.91 114.4 - - - - -
Book Value Per Share 2 18.40 19.00 21.70 - - 27.90 30.30 31.40
Cash Flow per Share - - - - - - - -
Capex 1 0.03 0.02 28.6 - - 4 4 4
Capex / Sales 0.12% 0.08% 74.39% - - 4.21% 3.84% 3.51%
Announcement Date 19/02/20 17/02/21 16/02/22 14/04/23 12/04/24 - - -
1EUR in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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