Financials Star Vault AB

Equities

STVA B

SE0002149369

Internet Services

End-of-day quote NORDIC GROWTH MARKET 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
0.087 SEK +2.35% Intraday chart for Star Vault AB +1.16% -40.41%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 10.72 10.23 28.17 172.1 553 88.03
Enterprise Value (EV) 1 7.901 9.616 25.69 171.3 548.6 81.34
P/E ratio -6.58 x -5.85 x -7.01 x -55.7 x 911 x 35.7 x
Yield - - - - - -
Capitalization / Revenue 4.79 x 6.56 x 22.7 x 102 x 82.7 x 5.47 x
EV / Revenue 3.53 x 6.17 x 20.7 x 101 x 82 x 5.05 x
EV / EBITDA -11.1 x -5.51 x -6.39 x -55.4 x 213 x 32.7 x
EV / FCF -4.15 x -4.06 x -5.81 x -37.4 x -103 x 64.4 x
FCF Yield -24.1% -24.6% -17.2% -2.67% -0.97% 1.55%
Price to Book 1.97 x 2.27 x 3.41 x 18.8 x 30.9 x 4.32 x
Nbr of stocks (in thousands) 67,024 70,064 2,10,191 2,87,754 3,27,242 3,27,242
Reference price 2 0.1600 0.1460 0.1340 0.5980 1.690 0.2690
Announcement Date 28/05/18 14/06/19 01/06/20 14/06/21 01/03/22 30/05/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2.24 1.559 1.239 1.691 6.691 16.1
EBITDA 1 -0.7096 -1.747 -4.021 -3.09 2.57 2.484
EBIT 1 -0.7105 -1.752 -4.026 -3.096 2.531 2.443
Operating Margin -31.72% -112.4% -324.87% -183.02% 37.82% 15.18%
Earnings before Tax (EBT) 1 -1.629 -1.749 -4.02 -3.091 0.6075 2.468
Net income 1 -1.629 -1.749 -4.02 -3.091 0.6075 2.468
Net margin -72.72% -112.2% -324.33% -182.76% 9.08% 15.33%
EPS 2 -0.0243 -0.0250 -0.0191 -0.0107 0.001856 0.007542
Free Cash Flow 1 -1.902 -2.37 -4.422 -4.578 -5.333 1.262
FCF margin -84.91% -152.05% -356.8% -270.66% -79.7% 7.84%
FCF Conversion (EBITDA) - - - - - 50.81%
FCF Conversion (Net income) - - - - - 51.13%
Dividend per Share - - - - - -
Announcement Date 28/05/18 14/06/19 01/06/20 14/06/21 01/03/22 30/05/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 2.82 0.61 2.48 0.74 4.49 6.69
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.9 -2.37 -4.42 -4.58 -5.33 1.26
ROE (net income / shareholders' equity) -26.1% -35.2% -63% -35.5% 4.49% 12.9%
ROA (Net income/ Total Assets) -6.09% -18.2% -33.3% -19.1% 10.3% 7.18%
Assets 1 26.75 9.615 12.07 16.21 5.904 34.38
Book Value Per Share 2 0.0800 0.0600 0.0400 0.0300 0.0500 0.0600
Cash Flow per Share 2 0.0400 0.0100 0.0100 0 0.0100 0.0200
Capex 1 0.03 - - 0.11 0.07 -
Capex / Sales 1.17% - - 6.67% 1.07% -
Announcement Date 28/05/18 14/06/19 01/06/20 14/06/21 01/03/22 30/05/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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