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|
5-day change | 1st Jan Change | ||
3.3 SEK | -2.94% | -1.20% | -15.38% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 37.5 | 28.76 | 32.15 | 29.03 | 60.62 | 39.96 |
Enterprise Value (EV) 1 | 33.5 | 25.84 | 26.37 | 23.9 | 49.99 | 31.88 |
P/E ratio | 545 x | - | - | -6.14 x | 74.2 x | -8.61 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.32 x | 0.19 x | 0.19 x | 0.14 x | 0.21 x | 0.1 x |
EV / Revenue | 0.28 x | 0.17 x | 0.15 x | 0.12 x | 0.18 x | 0.08 x |
EV / EBITDA | 185 x | 35.8 x | -17 x | -5.24 x | 52.2 x | -22.5 x |
EV / FCF | -11.7 x | -21.2 x | -10.5 x | 21.5 x | 9.6 x | -10.6 x |
FCF Yield | -8.55% | -4.73% | -9.49% | 4.66% | 10.4% | -9.43% |
Price to Book | 6.04 x | - | - | 4.54 x | 8.41 x | 5.07 x |
Nbr of stocks (in thousands) | 7,685 | 6,252 | 9,185 | 9,185 | 9,185 | 10,247 |
Reference price 2 | 4.880 | 4.600 | 3.500 | 3.160 | 6.600 | 3.900 |
Announcement Date | 01/03/19 | 03/04/20 | 01/04/21 | 30/03/22 | 16/02/23 | 14/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 118.2 | 148.5 | 172.8 | 200.8 | 283.4 | 383.6 |
EBITDA 1 | 0.1812 | 0.7224 | -1.549 | -4.558 | 0.958 | -1.419 |
EBIT 1 | 0.1521 | 0.6933 | -1.579 | -4.595 | 0.933 | -4.563 |
Operating Margin | 0.13% | 0.47% | -0.91% | -2.29% | 0.33% | -1.19% |
Earnings before Tax (EBT) 1 | 0.1465 | 0.6582 | -1.579 | -4.728 | 0.815 | -4.644 |
Net income 1 | 0.0666 | 0.5499 | -1.631 | -4.728 | 0.815 | -4.644 |
Net margin | 0.06% | 0.37% | -0.94% | -2.35% | 0.29% | -1.21% |
EPS 2 | 0.008952 | - | - | -0.5150 | 0.0890 | -0.4530 |
Free Cash Flow 1 | -2.865 | -1.221 | -2.503 | 1.113 | 5.205 | -3.005 |
FCF margin | -2.42% | -0.82% | -1.45% | 0.55% | 1.84% | -0.78% |
FCF Conversion (EBITDA) | - | - | - | - | 543.36% | - |
FCF Conversion (Net income) | - | - | - | - | 638.7% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/03/19 | 03/04/20 | 01/04/21 | 30/03/22 | 16/02/23 | 14/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.01 | 2.92 | 5.78 | 5.13 | 10.6 | 8.08 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.87 | -1.22 | -2.5 | 1.11 | 5.21 | -3.01 |
ROE (net income / shareholders' equity) | 1.08% | 8.49% | -18.2% | -54% | 12% | -61.6% |
ROA (Net income/ Total Assets) | 0.56% | 2.06% | -3.79% | -9.31% | 1.47% | -5.96% |
Assets 1 | 11.91 | 26.72 | 42.99 | 50.77 | 55.54 | 77.95 |
Book Value Per Share 2 | 0.8100 | - | - | 0.7000 | 0.7900 | 0.7700 |
Cash Flow per Share 2 | 0.5200 | - | - | 0.8100 | 1.310 | 0.8400 |
Capex | - | - | - | 0.04 | 0.06 | 0.07 |
Capex / Sales | - | - | - | 0.02% | 0.02% | 0.02% |
Announcement Date | 01/03/19 | 03/04/20 | 01/04/21 | 30/03/22 | 16/02/23 | 14/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.38% | 3.12M | |
-3.08% | 27.21B | |
+5.49% | 20.81B | |
-26.30% | 9.97B | |
-18.04% | 9.67B | |
+3.70% | 9.31B | |
-4.03% | 6.78B | |
-6.97% | 5.73B | |
+47.78% | 4.83B | |
-2.31% | 2.42B |
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