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5-day change | 1st Jan Change | ||
0.56 SEK | +3.70% | +6.06% | +30.84% |
23/02 | Toleranzia AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
23/02 | Toleranzia AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 32.61 | 46.91 | 68.86 | 82.88 | 130.2 | 123.6 |
Enterprise Value (EV) 1 | 26.67 | 31.45 | 48.86 | 40.58 | 54.74 | 90.47 |
P/E ratio | -6.05 x | -6.28 x | -7.2 x | -9.13 x | -13.3 x | -14.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 12.9 x | 11 x | 9.91 x | 6.43 x | 4.72 x | 3.49 x |
EV / Revenue | 10.5 x | 7.35 x | 7.03 x | 3.15 x | 1.98 x | 2.56 x |
EV / EBITDA | -4.96 x | -5.58 x | -9.42 x | -8.29 x | -8.74 x | -10.5 x |
EV / FCF | -4.31 x | -4.53 x | -5.76 x | -2.96 x | -1.77 x | -2.3 x |
FCF Yield | -23.2% | -22.1% | -17.3% | -33.8% | -56.4% | -43.4% |
Price to Book | 2.22 x | 1.7 x | 1.97 x | 1.22 x | 1.02 x | 1.03 x |
Nbr of stocks (in thousands) | 7,993 | 15,534 | 20,194 | 54,346 | 1,10,315 | 1,10,315 |
Reference price 2 | 4.080 | 3.020 | 3.410 | 1.525 | 1.180 | 1.120 |
Announcement Date | 27/04/18 | 30/04/19 | 28/04/20 | 12/04/21 | 06/04/22 | 06/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 2.532 | 4.278 | 6.949 | 12.88 | 27.59 | 35.37 |
EBITDA 1 | -5.378 | -5.635 | -5.186 | -4.893 | -6.266 | -8.622 |
EBIT 1 | -5.406 | -5.66 | -5.203 | -4.913 | -6.282 | -8.639 |
Operating Margin | -213.46% | -132.31% | -74.88% | -38.14% | -22.77% | -24.43% |
Earnings before Tax (EBT) 1 | -5.392 | -5.658 | -7.56 | -4.894 | -6.249 | -8.456 |
Net income 1 | -5.392 | -5.658 | -7.56 | -4.894 | -6.249 | -8.456 |
Net margin | -212.93% | -132.26% | -108.78% | -38% | -22.65% | -23.91% |
EPS 2 | -0.6746 | -0.4810 | -0.4734 | -0.1671 | -0.0888 | -0.0767 |
Free Cash Flow 1 | -6.194 | -6.947 | -8.476 | -13.71 | -30.86 | -39.3 |
FCF margin | -244.62% | -162.4% | -121.97% | -106.42% | -111.86% | -111.11% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/04/18 | 30/04/19 | 28/04/20 | 12/04/21 | 06/04/22 | 06/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.94 | 15.5 | 20 | 42.3 | 75.4 | 33.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -6.19 | -6.95 | -8.48 | -13.7 | -30.9 | -39.3 |
ROE (net income / shareholders' equity) | -31.1% | -26.8% | -24.2% | -9.51% | -6.38% | -6.83% |
ROA (Net income/ Total Assets) | -17.3% | -15% | -9.42% | -5.52% | -3.83% | -4.19% |
Assets 1 | 31.17 | 37.71 | 80.24 | 88.64 | 163 | 201.9 |
Book Value Per Share 2 | 1.830 | 1.780 | 1.730 | 1.250 | 1.160 | 1.080 |
Cash Flow per Share 2 | 0.8700 | 1.050 | 1.030 | 0.7900 | 0.6900 | 0.3100 |
Capex | - | - | - | 0.08 | - | 0.05 |
Capex / Sales | - | - | - | 0.62% | - | 0.13% |
Announcement Date | 27/04/18 | 30/04/19 | 28/04/20 | 12/04/21 | 06/04/22 | 06/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+30.84% | 9.76M | |
+18.46% | 7.66B | |
+22.71% | 3.85B | |
-17.95% | 3.14B | |
-19.89% | 1.35B | |
-30.65% | 1.18B | |
+5.45% | 934M | |
-34.81% | 911M | |
-24.21% | 840M | |
-15.56% | 726M |
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