Financials Skolon AB

Equities

SKOLON

SE0017615784

Miscellaneous Educational Service Providers

Market Closed - Nasdaq Stockholm 09:30:00 14/06/2024 pm IST 5-day change 1st Jan Change
23.9 SEK 0.00% Intraday chart for Skolon AB +3.91% -5.16%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 668.9 634.4 - -
Enterprise Value (EV) 1 668.9 600.4 588.4 552.4
P/E ratio 86.9 x -149 x 159 x 28.5 x
Yield - - - -
Capitalization / Revenue - 4.35 x 3.06 x 2.23 x
EV / Revenue - 4.11 x 2.84 x 1.95 x
EV / EBITDA - - 65.4 x 19 x
EV / FCF - 150 x 49 x 15.3 x
FCF Yield - 0.67% 2.04% 6.52%
Price to Book - 49.8 x 37.9 x 16.3 x
Nbr of stocks (in thousands) 26,544 26,544 - -
Reference price 2 25.20 23.90 23.90 23.90
Announcement Date 14/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 - 146 207 284
EBITDA 1 - - 9 29
EBIT 1 - -5 4 22
Operating Margin - -3.42% 1.93% 7.75%
Earnings before Tax (EBT) 1 - -4 4 22
Net income 1 7.682 -4 4 22
Net margin - -2.74% 1.93% 7.75%
EPS 2 0.2900 -0.1600 0.1500 0.8400
Free Cash Flow 1 - 4 12 36
FCF margin - 2.74% 5.8% 12.68%
FCF Conversion (EBITDA) - - 133.33% 124.14%
FCF Conversion (Net income) - - 300% 163.64%
Dividend per Share 2 - - - -
Announcement Date 14/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 25.08 37 52 32
EBITDA 1 -1.8 -1 2 1
EBIT 1 -3.001 -2 - -
Operating Margin -11.96% -5.41% - -
Earnings before Tax (EBT) 1 -2.901 -2 1 -
Net income 1 -2.901 -2 1 -
Net margin -11.57% -5.41% 1.92% -
EPS - - - -
Dividend per Share - - - -
Announcement Date 24/04/24 - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 34 46 82
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 4 12 36
ROE (net income / shareholders' equity) - -19% 27% 80%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 0.4800 0.6300 1.470
Cash Flow per Share - - - -
Capex 1 - 1 1 1
Capex / Sales - 0.68% 0.48% 0.35%
Announcement Date 14/02/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise