TOPRIGHT NORDIC AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.067 SEK | -1.47% |
|
+4.69% | -51.45% |
| 29/02 | TopRight Nordic AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
| 19/01 | TopRight Nordic AB acquired Inergia Trading Ab for SEK 2.1 million. | CI |
Valuation
| Fiscal Period: December | 2017 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 129.4 | 121.6 | 229.6 | 131.5 | 30.45 |
| Enterprise Value (EV) 1 | 127.3 | 132 | 238 | 138.8 | 39.11 |
| P/E ratio | -13.9 x | 29.6 x | 928 x | -4.2 x | -1.03 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 22.6 x | 3.08 x | 2.69 x | 0.73 x | 0.11 x |
| EV / Revenue | 22.3 x | 3.34 x | 2.79 x | 0.78 x | 0.14 x |
| EV / EBITDA | -13.8 x | 15.2 x | 46 x | -5.43 x | -1.32 x |
| EV / FCF | -8.69 x | - | -9.35 x | 14.1 x | 1.02 x |
| FCF Yield | -11.5% | - | -10.7% | 7.11% | 98% |
| Price to Book | 8.27 x | 3.41 x | 2.77 x | 2.2 x | 2.4 x |
| Nbr of stocks (in thousands) | 12,204 | 17,523 | 26,822 | 26,882 | 31,851 |
| Reference price 2 | 10.60 | 6.940 | 8.560 | 4.890 | 0.9560 |
| Announcement Date | 03/05/18 | 15/06/20 | 11/05/21 | 14/04/22 | 01/03/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales 1 | 5.715 | 39.48 | 85.3 | 179 | 276.7 |
| EBITDA 1 | -9.189 | 8.705 | 5.174 | -25.57 | -29.63 |
| EBIT 1 | -9.282 | 5.355 | 2.001 | -32.32 | -40.12 |
| Operating Margin | -162.42% | 13.56% | 2.35% | -18.06% | -14.5% |
| Earnings before Tax (EBT) 1 | -9.332 | 4.347 | 1.014 | -30.65 | -49.66 |
| Net income 1 | -9.332 | 3.382 | 0.248 | -37.1 | -49.31 |
| Net margin | -163.3% | 8.57% | 0.29% | -20.73% | -17.82% |
| EPS 2 | -0.7607 | 0.2344 | 0.009225 | -1.165 | -0.9324 |
| Free Cash Flow 1 | -14.64 | - | -25.44 | 9.875 | 38.32 |
| FCF margin | -256.21% | - | -29.82% | 5.52% | 13.85% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 03/05/18 | 15/06/20 | 11/05/21 | 14/04/22 | 01/03/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 10.3 | 8.37 | 7.36 | 8.66 |
| Net Cash position 1 | 2.09 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.188 x | 1.618 x | -0.2879 x | -0.2923 x |
| Free Cash Flow 1 | -14.6 | - | -25.4 | 9.87 | 38.3 |
| ROE (net income / shareholders' equity) | -104% | 13.8% | 0.42% | -46.7% | -107% |
| ROA (Net income/ Total Assets) | -54.5% | 6.49% | 1.13% | -13.7% | -15.4% |
| Assets 1 | 17.12 | 52.07 | 22.01 | 270.6 | 319.2 |
| Book Value Per Share 2 | 1.280 | 2.040 | 3.090 | 2.220 | 0.4000 |
| Cash Flow per Share 2 | 0.1900 | 0.0100 | 0.0400 | 0.0100 | 0.0100 |
| Capex 1 | 0.31 | - | - | 20.9 | 1.13 |
| Capex / Sales | 5.41% | - | - | 11.69% | 0.41% |
| Announcement Date | 03/05/18 | 15/06/20 | 11/05/21 | 14/04/22 | 01/03/23 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -51.45% | 1.5M | |
| -2.35% | 5.08B | |
| -20.90% | 1.02B | |
| -25.00% | 931M | |
| -27.67% | 911M | |
| -10.97% | 751M | |
| -30.31% | 728M | |
| -17.74% | 496M | |
| -46.47% | 459M | |
| -31.44% | 390M |
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