Financials Samesystem A/S

Equities

6EK0

DK0061551033

Software

Market Closed - Deutsche Boerse AG 01:45:01 18/01/2024 pm IST 5-day change 1st Jan Change
0.164 EUR +5.81% Intraday chart for Samesystem A/S -.--% -8.89%

Valuation

Fiscal Period: September 2021 2022 2023
Capitalization 1 321.4 131.1 80.27
Enterprise Value (EV) 1 291 134.4 83.91
P/E ratio -12.6 x -3.63 x -5.77 x
Yield - - -
Capitalization / Revenue 9.93 x 3.05 x 1.66 x
EV / Revenue 8.99 x 3.12 x 1.74 x
EV / EBITDA -10.5 x -3.76 x -12 x
EV / FCF -2,49,50,394 x -45,37,385 x 33,41,28,413 x
FCF Yield -0% -0% 0%
Price to Book 5.37 x 4.01 x 3.69 x
Nbr of stocks (in thousands) 67,111 70,232 73,235
Reference price 2 4.789 1.866 1.096
Announcement Date 17/01/22 17/01/23 14/12/23
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023
Net sales 1 26.96 30.17 32.38 43.03 48.25
EBITDA 1 3.281 3.318 -27.7 -35.78 -6.98
EBIT 1 3.126 3.166 -27.89 -36.03 -7.205
Operating Margin 11.59% 10.5% -86.13% -83.73% -14.93%
Earnings before Tax (EBT) 1 2.881 4.272 -28.71 -37.12 -8.117
Net income 1 2.052 3.246 -22.2 -34.85 -13.47
Net margin 7.61% 10.76% -68.57% -80.99% -27.92%
EPS 2 0.0397 0.0628 -0.3800 -0.5147 -0.1900
Free Cash Flow - -2.775 -11.66 -29.62 0.2511
FCF margin - -9.2% -36.02% -68.83% 0.52%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 26/05/21 26/05/21 17/01/22 17/01/23 14/12/23
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023
Net Debt 1 2.93 2.22 - 3.31 3.64
Net Cash position 1 - - 30.4 - -
Leverage (Debt/EBITDA) 0.8939 x 0.6695 x - -0.0925 x -0.5215 x
Free Cash Flow - -2.77 -11.7 -29.6 0.25
ROE (net income / shareholders' equity) - 27.9% -60.8% -75.4% -51.1%
ROA (Net income/ Total Assets) - 8.27% -29.3% -30.8% -9.08%
Assets 1 - 39.27 75.78 113.1 148.4
Book Value Per Share 2 0.1900 0.2600 0.8900 0.4700 0.3000
Cash Flow per Share 2 0.0100 0.0100 0.6400 0.0600 0.0300
Capex 1 0.52 0.13 0.61 - 0.13
Capex / Sales 1.94% 0.42% 1.87% - 0.27%
Announcement Date 26/05/21 26/05/21 17/01/22 17/01/23 14/12/23
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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