SEAFIRE AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.42 SEK | +7.11% |
|
-3.90% | -27.35% |
| 24/04 | Seafire AB Announces Board Appointments | CI |
| 24/04 | Seafire AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 73.72 | 174.6 | 651.3 | 597.2 | 319.6 | 232.2 | - |
| Enterprise Value (EV) 1 | 218.5 | 320.3 | 913.9 | 758.6 | 544.6 | 374.2 | 343.2 |
| P/E ratio | -4.9 x | -360 x | -34.7 x | 96.7 x | -4.34 x | 5.26 x | 4.11 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.42 x | 0.79 x | 1.55 x | 0.66 x | 0.31 x | 0.21 x | 0.19 x |
| EV / Revenue | 1.25 x | 1.45 x | 2.17 x | 0.84 x | 0.52 x | 0.34 x | 0.28 x |
| EV / EBITDA | 12.7 x | 15.8 x | 24.1 x | 7.73 x | 4.95 x | 2.77 x | 2.24 x |
| EV / FCF | -29 x | 20 x | -26.1 x | -9.48 x | 7.89 x | 4.07 x | 5.12 x |
| FCF Yield | -3.45% | 4.99% | -3.82% | -10.5% | 12.7% | 24.6% | 19.5% |
| Price to Book | 3.32 x | - | 2.13 x | - | 0.45 x | 0.27 x | 0.25 x |
| Nbr of stocks (in thousands) | 9,699 | 9,699 | 19,736 | 29,417 | 42,847 | 42,847 | - |
| Reference price 2 | 7.600 | 18.00 | 33.00 | 20.30 | 7.460 | 5.420 | 5.420 |
| Announcement Date | 18/02/20 | 23/02/21 | 25/02/22 | 22/02/23 | 23/02/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 175.5 | 221.2 | 421.3 | 898.1 | 1,042 | 1,112 | 1,209 |
| EBITDA 1 | 17.25 | 20.3 | 37.98 | 98.1 | 110 | 135 | 153 |
| EBIT 1 | -0.989 | 14.62 | 18.55 | 73.9 | 13 | 78 | 91 |
| Operating Margin | -0.56% | 6.61% | 4.4% | 8.23% | 1.25% | 7.01% | 7.53% |
| Earnings before Tax (EBT) 1 | -13.78 | 0.011 | -13.04 | 20.4 | -46 | 56 | 72 |
| Net income 1 | - | -0.478 | -13.42 | 6.4 | -73 | 44 | 57 |
| Net margin | - | -0.22% | -3.19% | 0.71% | -7.01% | 3.96% | 4.71% |
| EPS 2 | -1.550 | -0.0500 | -0.9500 | 0.2100 | -1.720 | 1.030 | 1.320 |
| Free Cash Flow 1 | -7.54 | 15.99 | -34.95 | -80 | 69 | 92 | 67 |
| FCF margin | -4.3% | 7.23% | -8.3% | -8.91% | 6.62% | 8.27% | 5.54% |
| FCF Conversion (EBITDA) | - | 78.78% | - | - | 62.73% | 68.15% | 43.79% |
| FCF Conversion (Net income) | - | - | - | - | - | 209.09% | 117.54% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 18/02/20 | 23/02/21 | 25/02/22 | 22/02/23 | 23/02/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 137.9 | 167.9 | 283.3 | 223.3 | 223.7 | 269 | 288 | 233 | 251 |
| EBITDA 1 | 11.45 | 14.8 | 39.8 | 36.2 | 14.8 | 22 | 28 | 35 | 23 |
| EBIT 1 | 4.335 | 5.8 | 28.8 | 23.8 | 15.4 | 17 | 18 | 1 | -20 |
| Operating Margin | 3.14% | 3.45% | 10.17% | 10.66% | 6.88% | 6.32% | 6.25% | 0.43% | -7.97% |
| Earnings before Tax (EBT) 1 | -7.051 | -3.2 | 20 | 3 | 0.6 | -26 | 8 | -2 | -29 |
| Net income 1 | -7.097 | -3.8 | 13.9 | 1.2 | -4.8 | -24 | -14 | -9 | -28 |
| Net margin | -5.15% | -2.26% | 4.91% | 0.54% | -2.15% | -8.92% | -4.86% | -3.86% | -11.16% |
| EPS 2 | -0.3600 | -0.1400 | 0.4700 | 0.0400 | -0.1500 | -0.5700 | -0.3200 | -0.2100 | -0.6500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 25/02/22 | 27/04/22 | 23/08/22 | 25/10/22 | 22/02/23 | 24/04/23 | 22/08/23 | 30/10/23 | 23/02/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 145 | 146 | 263 | 161 | 225 | 142 | 111 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.395 x | 7.179 x | 6.915 x | 1.645 x | 2.045 x | 1.052 x | 0.7255 x |
| Free Cash Flow 1 | -7.54 | 16 | -35 | -80 | 69 | 92 | 67 |
| ROE (net income / shareholders' equity) | - | -2.18% | -9.67% | - | -7.85% | 7.8% | 8.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 2.290 | - | 15.50 | - | 16.70 | 20.40 | 21.80 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 0.75 | 14.5 | 19 | 11 | 16 | 17 |
| Capex / Sales | - | 0.34% | 3.45% | 2.12% | 1.06% | 1.44% | 1.41% |
| Announcement Date | 18/02/20 | 23/02/21 | 25/02/22 | 22/02/23 | 23/02/24 | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -27.35% | 21.18M | |
| +16.54% | 75.59B | |
| +53.03% | 16.95B | |
| +3.20% | 15.78B | |
| +7.21% | 13.87B | |
| -0.77% | 12.3B | |
| +9.67% | 12.04B | |
| +6.24% | 10.88B | |
| +34.86% | 10.17B | |
| -1.71% | 9.7B |
- Stock Market
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- SEAF Stock
- Financials Seafire AB
