Financials Tessin Nordic Holding AB

Equities

TESSIN

SE0009522451

Software

Market Closed - Nasdaq Stockholm 09:30:00 28/06/2024 pm IST 5-day change 1st Jan Change
0.096 SEK -4.00% Intraday chart for Tessin Nordic Holding AB -7.69% -12.33%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 22.04 29.34 25.73 - -
Enterprise Value (EV) 1 22.04 29.34 25.73 25.73 25.73
P/E ratio -0.56 x - - - -
Yield - - - - -
Capitalization / Revenue 0.41 x 0.68 x 0.71 x 0.46 x 0.42 x
EV / Revenue 0.41 x 0.68 x 0.71 x 0.46 x 0.42 x
EV / EBITDA -0.73 x -4.51 x -3.52 x 3.34 x 2.83 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 1,16,723 2,67,972 2,67,972 - -
Reference price 2 0.1888 0.1095 0.0960 0.0960 0.0960
Announcement Date 17/02/23 15/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 54.11 43.18 36 55.9 61
EBITDA 1 -30.1 -6.5 -7.3 7.7 9.1
EBIT 1 -38.25 -12.75 -9.3 5.1 6.3
Operating Margin -70.7% -29.53% -25.83% 9.12% 10.33%
Earnings before Tax (EBT) -43.28 - - - -
Net income -40.7 - - - -
Net margin -75.23% - - - -
EPS -0.3400 - - - -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 17/02/23 15/02/24 - - -
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 15.33 13.89 13.4 11.69 7.659 - 6.7 10.2 12.3
EBITDA 1 - - - 0.424 0.543 -5.825 - -3.8 -0.3 0.3
EBIT 1 - -5.349 -15.3 -1.213 -0.803 -6.986 - -4.2 -0.9 -0.3
Operating Margin - -34.89% -110.16% -9.05% -6.87% -91.21% - -62.69% -8.82% -2.44%
Earnings before Tax (EBT) - - - -0.771 - - - - - -
Net income -6.416 - - -0.8 - - -5.094 - - -
Net margin - - - -5.97% - - - - - -
EPS -0.0600 - - - - - -0.0200 - - -
Dividend per Share - - - - - - - - - -
Announcement Date 20/07/22 17/10/22 17/02/23 20/07/23 02/11/23 15/02/24 03/05/24 - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) -176% - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 17/02/23 15/02/24 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

1st Jan change Capi.
-12.33% 2.43M
-6.88% 246B
+3.39% 60.34B
-19.02% 59.31B
+1.63% 53.33B
+6.85% 43.38B
+1.84% 37.02B
-11.40% 28.07B
+108.83% 27.38B
+3.84% 21.75B
Application Software
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