Stock SPEONE SPECTRUMONE AB
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Financials SpectrumOne AB

Equities

SPEONE

SE0006994448

Software

Market Closed - Nasdaq Stockholm
Other stock markets
 09:30:00 28/06/2024 pm IST 		5-day change 1st Jan Change
0.43 SEK -2.27% Intraday chart for SpectrumOne AB -2.93% +64.12%
12/06 Spectrumone AB Announces Örjan Berglund Declined Re-Election as Director CI
13/05 The Management of Bizwell Sweden agreed to acquire Bizwell Sweden AB from SpectrumOne AB (OM:SPEONE) in a management buyout transaction for SEK 0.05 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 97.54 202.7 614 473.5 142.1 98.05
Enterprise Value (EV) 1 95.9 217.7 563.4 505.6 168.6 139.4
P/E ratio -1.61 x -1.42 x -23.8 x -4.13 x -1.72 x -1.01 x
Yield - - - - - -
Capitalization / Revenue 4.53 x 21.5 x 27.9 x 7.74 x 1.82 x 3.76 x
EV / Revenue 4.45 x 23.1 x 25.6 x 8.26 x 2.16 x 5.35 x
EV / EBITDA -2.53 x -5.66 x -18.2 x -11.2 x -6.2 x -5.32 x
EV / FCF 60.4 x -6.85 x 13.8 x -28.9 x 12.3 x -15.7 x
FCF Yield 1.66% -14.6% 7.24% -3.47% 8.15% -6.39%
Price to Book 1.66 x 34.8 x 6.36 x 2.16 x 1.45 x 158 x
Nbr of stocks (in thousands) 54,188 1,64,112 1,88,925 3,64,221 3,74,221 3,74,221
Reference price 2 1.800 1.235 3.250 1.300 0.3798 0.2620
Announcement Date 11/04/19 18/05/20 10/03/21 11/06/22 28/06/23 11/06/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21.55 9.416 22.02 61.19 77.89 26.07
EBITDA 1 -37.95 -38.49 -30.96 -44.98 -27.17 -26.23
EBIT 1 -39.36 -38.58 -38.04 -62.22 -41.29 -37.33
Operating Margin -182.68% -409.72% -172.74% -101.67% -53.01% -143.17%
Earnings before Tax (EBT) 1 -50.83 -74.65 -25.56 -157.2 -83.64 -99.51
Net income 1 -48.62 -72.54 -25.07 -154.1 -82.5 -96.65
Net margin -225.65% -770.37% -113.83% -251.8% -105.91% -370.68%
EPS 2 -1.119 -0.8673 -0.1367 -0.3146 -0.2204 -0.2583
Free Cash Flow 1 1.588 -31.8 40.82 -17.52 13.73 -8.906
FCF margin 7.37% -337.77% 185.35% -28.63% 17.63% -34.16%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/04/19 18/05/20 10/03/21 11/06/22 28/06/23 11/06/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 15.1 - 32.1 26.5 41.4
Net Cash position 1 1.64 - 50.6 - - -
Leverage (Debt/EBITDA) - -0.3914 x - -0.714 x -0.9736 x -1.577 x
Free Cash Flow 1 1.59 -31.8 40.8 -17.5 13.7 -8.91
ROE (net income / shareholders' equity) -89.1% -225% -41% -91.9% -52% -196%
ROA (Net income/ Total Assets) -22.6% -40% -19.5% -15.2% -11% -20%
Assets 1 215 181.2 128.6 1,015 748.4 483.2
Book Value Per Share 2 1.080 0.0400 0.5100 0.6000 0.2600 0
Cash Flow per Share 2 0.0800 0 0.2600 0.0400 0.0100 0
Capex - - - - 0.02 0.17
Capex / Sales - - - - 0.02% 0.64%
Announcement Date 11/04/19 18/05/20 10/03/21 11/06/22 28/06/23 11/06/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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