Financials Söder Sportfiske AB

Equities

SODER

SE0016276539

Other Specialty Retailers

Market Closed - Nasdaq Stockholm 08:27:36 10/05/2024 pm IST 5-day change 1st Jan Change
25.5 SEK -2.30% Intraday chart for Söder Sportfiske AB +1.19% -11.46%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 593.9 230.7 243
Enterprise Value (EV) 1 575.5 215.5 221.9
P/E ratio 63.3 x 137 x 42.6 x
Yield - - 2.08%
Capitalization / Revenue 3.06 x 1.06 x 1.09 x
EV / Revenue 2.97 x 0.99 x 1 x
EV / EBITDA 35.1 x 24.5 x 16.9 x
EV / FCF -9,49,32,183 x -7,24,49,417 x 32,27,19,818 x
FCF Yield -0% -0% 0%
Price to Book 6.41 x 2.44 x 2.77 x
Nbr of stocks (in thousands) 8,436 8,436 8,436
Reference price 2 70.40 27.35 28.80
Announcement Date 19/04/22 01/04/23 28/03/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 72.13 105.2 165.7 194 218 222.8
EBITDA 1 7.906 11.61 18.86 16.4 8.8 13.1
EBIT 1 7.442 11.37 18.45 15.1 3.4 7.5
Operating Margin 10.32% 10.81% 11.14% 7.78% 1.56% 3.37%
Earnings before Tax (EBT) 1 7.4 8.488 13.8 11.7 3.5 8.6
Net income 1 5.769 6.659 10.84 9 1.7 5.7
Net margin 8% 6.33% 6.54% 4.64% 0.78% 2.56%
EPS - - - 1.112 0.2000 0.6756
Free Cash Flow - - - -6.062 -2.975 0.6875
FCF margin - - - -3.12% -1.36% 0.31%
FCF Conversion (EBITDA) - - - - - 5.25%
FCF Conversion (Net income) - - - - - 12.06%
Dividend per Share - - 1.070 - - 0.6000
Announcement Date 06/03/20 06/03/20 26/03/21 19/04/22 01/04/23 28/03/24
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.07 9.59 19.9 18.4 15.2 21.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - -6.06 -2.98 0.69
ROE (net income / shareholders' equity) - 38.1% 39.5% 14.5% 1.82% 6.26%
ROA (Net income/ Total Assets) - 21.5% 24.5% 9.81% 1.57% 3.47%
Assets 1 - 30.99 44.14 91.79 108.4 164.2
Book Value Per Share - - - 11.00 11.20 10.40
Cash Flow per Share - - - 2.180 1.800 2.500
Capex - - - 0.6 0.2 2.4
Capex / Sales - - - 0.31% 0.09% 1.08%
Announcement Date 06/03/20 06/03/20 26/03/21 19/04/22 01/04/23 28/03/24
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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