Stock TPGR TIME PEOPLE GROUP AB
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Financials Time People Group AB

Equities

TPGR

SE0010442962

IT Services & Consulting

End-of-day quote NORDIC GROWTH MARKET
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
9.6 SEK -3.03% Intraday chart for Time People Group AB -25.00% -36.42%
09/05 Solidx AB cancelled the acquisition of Time People Group AB. CI
04/03 Solidx AB entered into letter of intent to acquire Time People Group AB for SEK 140 million. CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 121.1 147.9 159.5 188.5 232 156.6
Enterprise Value (EV) 1 81.37 122 132.6 163 210.4 158.6
P/E ratio 12.2 x 15.4 x 19.7 x 24.6 x 13 x 19.3 x
Yield 5.99% 5.88% 5.45% 4.81% 4.22% 6.94%
Capitalization / Revenue 1.01 x 0.92 x 0.77 x 0.97 x 0.79 x 0.5 x
EV / Revenue 0.68 x 0.76 x 0.64 x 0.84 x 0.71 x 0.5 x
EV / EBITDA 6.01 x 8.35 x 7.81 x 9.63 x 6.97 x 8.38 x
EV / FCF 17.8 x 8.56 x 15.3 x 6.74 x 6.29 x -22.7 x
FCF Yield 5.63% 11.7% 6.56% 14.8% 15.9% -4.4%
Price to Book 2.71 x 3.16 x 3.45 x 4.17 x 5.34 x 3.79 x
Nbr of stocks (in thousands) 7,250 7,250 7,250 7,250 7,250 7,250
Reference price 2 16.70 20.40 22.00 26.00 32.00 21.60
Announcement Date 23/08/18 27/08/19 27/08/20 26/08/21 06/07/22 24/08/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 119.7 161 206.6 194 294.8 314.4
EBITDA 1 13.53 14.6 16.97 16.93 30.18 18.93
EBIT 1 13.03 13.14 13.14 12.62 24.34 12.72
Operating Margin 10.89% 8.16% 6.36% 6.51% 8.26% 4.05%
Earnings before Tax (EBT) 1 13.03 13.12 13.14 12.69 24.31 12.5
Net income 1 9.96 9.604 8.116 7.663 17.84 8.099
Net margin 8.32% 5.96% 3.93% 3.95% 6.05% 2.58%
EPS 2 1.374 1.325 1.119 1.057 2.460 1.117
Free Cash Flow 1 4.58 14.24 8.69 24.18 33.44 -6.976
FCF margin 3.83% 8.84% 4.21% 12.46% 11.34% -2.22%
FCF Conversion (EBITDA) 33.85% 97.54% 51.2% 142.86% 110.82% -
FCF Conversion (Net income) 45.99% 148.28% 107.07% 315.55% 187.47% -
Dividend per Share 2 1.000 1.200 1.200 1.250 1.350 1.500
Announcement Date 23/08/18 27/08/19 27/08/20 26/08/21 06/07/22 24/08/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 1.97
Net Cash position 1 39.7 25.9 26.9 25.5 21.6 -
Leverage (Debt/EBITDA) - - - - - 0.1038 x
Free Cash Flow 1 4.58 14.2 8.69 24.2 33.4 -6.98
ROE (net income / shareholders' equity) 30.6% 18.1% 14.7% 14.5% 34% 19.1%
ROA (Net income/ Total Assets) 14.4% 9.41% 7.83% 6.62% 11.1% 6.1%
Assets 1 69.24 102 103.6 115.8 160.4 132.8
Book Value Per Share 2 6.150 6.460 6.380 6.240 5.990 5.700
Cash Flow per Share 2 5.480 3.580 3.720 3.510 3.580 2.020
Capex - - - - - 0.07
Capex / Sales - - - - - 0.02%
Announcement Date 23/08/18 27/08/19 27/08/20 26/08/21 06/07/22 24/08/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Technology Consulting & Outsourcing Services

1st Jan change Capi.
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Technology Consulting & Outsourcing Services
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