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5-day change | 1st Jan Change | ||
30.8 SEK | 0.00% | +1.99% | +13.24% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 254.5 | 539.6 | 150.6 | 163.8 |
Enterprise Value (EV) 1 | 258.1 | 548.6 | 157.8 | 205.9 |
P/E ratio | 21.6 x | 23.1 x | -5.34 x | -8.6 x |
Yield | 2.24% | 2.15% | - | - |
Capitalization / Revenue | 1.81 x | 2.74 x | 0.98 x | 1.14 x |
EV / Revenue | 1.84 x | 2.79 x | 1.03 x | 1.43 x |
EV / EBITDA | 14.5 x | 15.3 x | -5.44 x | -35.5 x |
EV / FCF | 243 x | 36.1 x | -5.8 x | -9.98 x |
FCF Yield | 0.41% | 2.77% | -17.3% | -10% |
Price to Book | 3.59 x | 6.09 x | 2.05 x | 2.58 x |
Nbr of stocks (in thousands) | 5,173 | 5,265 | 5,283 | 6,020 |
Reference price 2 | 49.20 | 102.5 | 28.50 | 27.20 |
Announcement Date | 19/03/21 | 06/04/22 | 11/04/23 | 12/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 123 | 140.5 | 196.9 | 154 | 144 |
EBITDA 1 | 12.67 | 17.8 | 35.86 | -29.02 | -5.795 |
EBIT 1 | 10.38 | 15.37 | 31.29 | -34.87 | -13.83 |
Operating Margin | 8.44% | 10.94% | 15.89% | -22.65% | -9.6% |
Earnings before Tax (EBT) 1 | 10.18 | 15.23 | 31.11 | -36.02 | -17.97 |
Net income 1 | 7.292 | 11.42 | 23.66 | -28.18 | -18.9 |
Net margin | 5.93% | 8.13% | 12.02% | -18.31% | -13.12% |
EPS 2 | 1.500 | 2.278 | 4.430 | -5.336 | -3.163 |
Free Cash Flow 1 | -21.87 | 1.062 | 15.18 | -27.23 | -20.63 |
FCF margin | -17.79% | 0.76% | 7.71% | -17.69% | -14.32% |
FCF Conversion (EBITDA) | - | 5.97% | 42.33% | - | - |
FCF Conversion (Net income) | - | 9.3% | 64.16% | - | - |
Dividend per Share | - | 1.100 | 2.200 | - | - |
Announcement Date | 19/03/21 | 19/03/21 | 06/04/22 | 11/04/23 | 12/04/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
---|---|---|---|---|---|
Net sales 1 | - | 42.84 | 40.7 | 42.78 | 31.06 |
EBITDA 1 | - | -3.4 | -0.28 | -0.112 | -4.324 |
EBIT 1 | - | -6.914 | -3.2 | -3.148 | -7.533 |
Operating Margin | - | -16.14% | -7.86% | -7.36% | -24.25% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | -3.397 | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 07/11/22 | 20/02/23 | 08/05/23 | 14/08/23 | 13/11/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 4.26 | 3.57 | 8.95 | 7.28 | 42.1 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.336 x | 0.2006 x | 0.2497 x | -0.2509 x | -7.272 x |
Free Cash Flow 1 | -21.9 | 1.06 | 15.2 | -27.2 | -20.6 |
ROE (net income / shareholders' equity) | 13.2% | 17.6% | 29.8% | -35.6% | -21.4% |
ROA (Net income/ Total Assets) | 7.4% | 9.61% | 16.1% | -14.9% | -5.12% |
Assets 1 | 98.54 | 118.9 | 146.6 | 189.7 | 369.3 |
Book Value Per Share 2 | 12.20 | 13.70 | 16.80 | 13.90 | 10.50 |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | 1.15 | 1.42 | 3.87 | 1.55 | 0.48 |
Capex / Sales | 0.94% | 1.01% | 1.97% | 1.01% | 0.33% |
Announcement Date | 19/03/21 | 19/03/21 | 06/04/22 | 11/04/23 | 12/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+13.24% | 17.67M | |
+4.33% | 76.85B | |
+6.64% | 46.25B | |
+0.51% | 37.37B | |
+4.33% | 34.97B | |
-24.81% | 11.92B | |
+10.68% | 9.72B | |
-29.62% | 7.81B | |
+13.82% | 7.4B | |
-5.49% | 7.34B |
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