End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
2.34 SEK | 0.00% | +8.33% | +30.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 76.23 | 75.62 | 51.98 | 32.88 | 15.71 | 21.76 |
Enterprise Value (EV) 1 | 100.3 | 94.62 | 63.17 | 46.8 | 34.01 | 32.46 |
P/E ratio | -14.1 x | 20 x | 176 x | -2.61 x | -1.61 x | -3.92 x |
Yield | 0.83% | - | - | - | - | - |
Capitalization / Revenue | 1.3 x | 0.82 x | 0.76 x | 0.95 x | 0.43 x | 0.49 x |
EV / Revenue | 1.71 x | 1.02 x | 0.93 x | 1.35 x | 0.93 x | 0.73 x |
EV / EBITDA | -30 x | 9.22 x | 10.5 x | -4.09 x | -5.53 x | -19.5 x |
EV / FCF | -2.52 x | -27.9 x | 16.9 x | 17.6 x | -39.3 x | 3.45 x |
FCF Yield | -39.7% | -3.59% | 5.93% | 5.7% | -2.54% | 29% |
Price to Book | 3.51 x | 2.58 x | 1.56 x | 1.59 x | 1.45 x | 4.06 x |
Nbr of stocks (in thousands) | 10,588 | 11,388 | 12,088 | 12,088 | 12,088 | 12,088 |
Reference price 2 | 7.200 | 6.640 | 4.300 | 2.720 | 1.300 | 1.800 |
Announcement Date | 25/03/19 | 21/04/20 | 25/03/21 | 28/03/22 | 23/03/23 | 22/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 58.65 | 92.41 | 68.03 | 34.7 | 36.6 | 44.18 |
EBITDA 1 | -3.345 | 10.26 | 5.994 | -11.43 | -6.146 | -1.668 |
EBIT 1 | -6.153 | 6.969 | 2.813 | -14.23 | -8.635 | -4.151 |
Operating Margin | -10.49% | 7.54% | 4.14% | -41.02% | -23.59% | -9.4% |
Earnings before Tax (EBT) 1 | -7.491 | 5.017 | 1.185 | -15.16 | -9.733 | -5.551 |
Net income 1 | -5.407 | 3.774 | 0.295 | -12.62 | -9.733 | -5.551 |
Net margin | -9.22% | 4.08% | 0.43% | -36.37% | -26.59% | -12.56% |
EPS 2 | -0.5107 | 0.3314 | 0.0244 | -1.044 | -0.8052 | -0.4592 |
Free Cash Flow 1 | -39.84 | -3.394 | 3.747 | 2.667 | -0.8651 | 9.408 |
FCF margin | -67.94% | -3.67% | 5.51% | 7.69% | -2.36% | 21.29% |
FCF Conversion (EBITDA) | - | - | 62.51% | - | - | - |
FCF Conversion (Net income) | - | - | 1,270.04% | - | - | - |
Dividend per Share 2 | 0.0600 | - | - | - | - | - |
Announcement Date | 25/03/19 | 21/04/20 | 25/03/21 | 28/03/22 | 23/03/23 | 22/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 24 | 19 | 11.2 | 13.9 | 18.3 | 10.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -7.185 x | 1.852 x | 1.868 x | -1.218 x | -2.977 x | -6.415 x |
Free Cash Flow 1 | -39.8 | -3.39 | 3.75 | 2.67 | -0.87 | 9.41 |
ROE (net income / shareholders' equity) | -36.4% | 14.8% | 0.94% | -46.7% | -61.7% | -68.4% |
ROA (Net income/ Total Assets) | -7.91% | 5.63% | 2.4% | -14.8% | -11.1% | -5.69% |
Assets 1 | 68.33 | 67.03 | 12.28 | 85.28 | 87.36 | 97.52 |
Book Value Per Share 2 | 2.050 | 2.570 | 2.760 | 1.710 | 0.9000 | 0.4400 |
Cash Flow per Share 2 | 0.1600 | 0.3600 | 0.6600 | 0.0200 | 0.0200 | 0.0900 |
Capex 1 | 13.5 | 1.7 | 0.67 | 0.29 | - | 0.2 |
Capex / Sales | 22.97% | 1.84% | 0.98% | 0.83% | - | 0.45% |
Announcement Date | 25/03/19 | 21/04/20 | 25/03/21 | 28/03/22 | 23/03/23 | 22/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+30.00% | 3.06M | |
+8.05% | 33.61B | |
+24.67% | 8.61B | |
+14.64% | 8.16B | |
+27.75% | 5.77B | |
-6.30% | 3.96B | |
+17.08% | 3.78B | |
+12.21% | 3.75B | |
+24.12% | 3.72B | |
-6.79% | 2.79B |
- Stock Market
- Equities
- SARS Stock
- Financials SARSYS AB