Financials Starbreeze AB Nasdaq Stockholm

Equities

STAR A

SE0007158928

Software

Market Closed - Nasdaq Stockholm 08:59:40 14/05/2024 pm IST 5-day change 1st Jan Change
0.309 SEK +13.60% Intraday chart for Starbreeze AB +14.02% -38.08%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 612.9 783.3 727.4 1,140 695.8 403.7 - -
Enterprise Value (EV) 1 612.9 783.3 727.4 1,140 348.5 7.842 403.7 403.7
P/E ratio -1.53 x -3.89 x - - 2.46 x - - -
Yield - - - - - - - -
Capitalization / Revenue 2.19 x - 5.79 x 8.94 x 1.1 x 2.23 x 2.43 x 0.55 x
EV / Revenue 2.19 x - 5.79 x 8.94 x 0.55 x 0.04 x 2.43 x 0.55 x
EV / EBITDA 2.45 x - - 17.2 x 0.79 x 0.13 x 9.9 x 0.68 x
EV / FCF -1,30,94,693 x - - -1,45,22,025 x -2,80,99,676 x - - -
FCF Yield -0% - - -0% -0% - - -
Price to Book 99.7 x - - - 0.77 x - - -
Nbr of stocks (in thousands) 3,29,368 7,24,595 7,24,609 7,24,609 14,76,762 14,76,762 - -
Reference price 2 1.863 1.089 1.002 1.579 0.4680 0.2696 0.2696 0.2696
Announcement Date 11/02/20 16/02/21 16/02/22 16/02/23 15/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 280 - 125.7 127.6 633.5 181 166.1 728.5
EBITDA 1 249.8 - - 66.38 439.3 60.8 40.8 592.9
EBIT 1 -138.1 - -53.72 6.746 190.3 -51.2 -39.3 407.9
Operating Margin -49.31% - -42.74% 5.29% 30.04% -28.29% -23.66% 55.99%
Earnings before Tax (EBT) 1 -452.4 - - -54.4 207.7 -57.2 -39.3 407.9
Net income 1 -401.1 -130 - -59.81 207.6 -53.2 -31.3 419.9
Net margin -143.25% - - -46.87% 32.77% -29.39% -18.84% 57.64%
EPS -1.220 -0.2800 - - 0.1900 - - -
Free Cash Flow -46.81 - - -78.51 -12.4 - - -
FCF margin -16.72% - - -61.53% -1.96% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 11/02/20 16/02/21 16/02/22 16/02/23 15/02/24 - - -
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 31.1 - 38.7 33.64 26.66 43.24 494.4 69.22 56.61 49.5 40.4 54.1
EBITDA 1 - - - - - 14.09 441.8 -20.64 48.5 20.8 13.3 19
EBIT 1 0.636 - 8.976 4.323 - -2.951 299.9 -95.01 -23.32 -7.2 -14.7 -9
Operating Margin 2.05% - 23.19% 12.85% - -6.83% 60.65% -137.26% -41.19% -14.55% -36.39% -16.64%
Earnings before Tax (EBT) 1 - - - - - 24.12 299.8 -91.52 -20.97 -6.7 -14.2 -8.5
Net income - -14.42 -7.785 -16.76 - 24.74 299.6 -91.75 - - - -
Net margin - - -20.12% -49.82% - 57.22% 60.59% -132.55% - - - -
EPS - -0.0200 - - - 0.0300 0.2100 -0.0600 - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 16/02/22 18/08/22 17/11/22 16/02/23 08/05/23 17/08/23 16/11/23 15/02/24 14/05/24 - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - - 347 396 - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -46.8 - - -78.5 -12.4 - - -
ROE (net income / shareholders' equity) -44.5% - - - 43.6% - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 0.0200 - - - 0.6100 - - -
Cash Flow per Share - - - - 0.1300 - - -
Capex 2.09 - - 1.27 202 - - -
Capex / Sales 0.75% - - 1% 31.95% - - -
Announcement Date 11/02/20 16/02/21 16/02/22 16/02/23 15/02/24 - - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW