Financials Spotlight Group AB

Equities

SPGR

SE0014704763

Financial & Commodity Market Operators

End-of-day quote NORDIC GROWTH MARKET 03:30:00 08/05/2024 am IST 5-day change 1st Jan Change
30.8 SEK 0.00% Intraday chart for Spotlight Group AB +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
1SEK in Million2SEK
Estimates

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
1SEK in Million2SEK
Estimates

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
1SEK in Million
Estimates

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
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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