UPSALES TECHNOLOGY AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.6 SEK | -0.27% |
|
-2.34% | -6.93% |
| 24/04 | Transcript : Upsales Technology AB, Q1 2024 Earnings Call, Apr 24, 2024 | |
| 24/04 | Upsales Technology AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 492.2 | 987.7 | 1,250 | 1,212 | 680.3 | 633.1 | - | - |
| Enterprise Value (EV) 1 | 475.6 | 952.3 | 1,184 | 1,148 | 627.7 | 587.1 | 589.1 | 588.1 |
| P/E ratio | 184 x | 149 x | 132 x | 54.1 x | 24.6 x | 31.2 x | 25.5 x | 20.5 x |
| Yield | - | - | - | 2.78% | 3.71% | 3.98% | 3.98% | 3.98% |
| Capitalization / Revenue | 7.24 x | 13.1 x | 13.4 x | 9.36 x | 4.68 x | 4.03 x | 3.52 x | 2.97 x |
| EV / Revenue | 7 x | 12.7 x | 12.7 x | 8.86 x | 4.32 x | 3.74 x | 3.27 x | 2.76 x |
| EV / EBITDA | 38 x | 52.2 x | 59.8 x | 32.2 x | 14.7 x | 15.9 x | 13.7 x | 11.5 x |
| EV / FCF | 75.1 x | 50.9 x | 40.7 x | 50 x | 28.8 x | 30.9 x | 25.6 x | 22.6 x |
| FCF Yield | 1.33% | 1.96% | 2.45% | 2% | 3.47% | 3.24% | 3.9% | 4.42% |
| Price to Book | 24.2 x | 36.4 x | 32.3 x | 33 x | 22.5 x | 24.8 x | 25.1 x | 20.5 x |
| Nbr of stocks (in thousands) | 16,628 | 16,628 | 16,628 | 16,838 | 16,838 | 16,838 | - | - |
| Reference price 2 | 29.60 | 59.40 | 75.20 | 72.00 | 40.40 | 37.70 | 37.70 | 37.70 |
| Announcement Date | 12/02/20 | 16/02/21 | 16/02/22 | 15/02/23 | 14/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 67.99 | 75.21 | 93.14 | 129.6 | 145.2 | 157 | 180 | 213 |
| EBITDA 1 | 12.52 | 18.26 | 19.79 | 35.63 | 42.62 | 37 | 43 | 51 |
| EBIT 1 | 3.59 | 9.191 | 12.57 | 28.47 | 34.36 | 25 | 31 | 39 |
| Operating Margin | 5.28% | 12.22% | 13.5% | 21.97% | 23.66% | 15.92% | 17.22% | 18.31% |
| Earnings before Tax (EBT) 1 | 3.14 | 9.195 | 12.61 | 28.56 | 34.95 | 25 | 31 | 39 |
| Net income 1 | 2.589 | 6.64 | 9.718 | 22.5 | 27.55 | 20 | 25 | 31 |
| Net margin | 3.81% | 8.83% | 10.43% | 17.36% | 18.97% | 12.74% | 13.89% | 14.55% |
| EPS 2 | 0.1610 | 0.4000 | 0.5700 | 1.330 | 1.640 | 1.210 | 1.480 | 1.840 |
| Free Cash Flow 1 | 6.333 | 18.7 | 29.06 | 22.94 | 21.77 | 19 | 23 | 26 |
| FCF margin | 9.31% | 24.86% | 31.2% | 17.7% | 15% | 12.1% | 12.78% | 12.21% |
| FCF Conversion (EBITDA) | 50.58% | 102.4% | 146.82% | 64.38% | 51.09% | 51.35% | 53.49% | 50.98% |
| FCF Conversion (Net income) | 244.61% | 281.6% | 299.04% | 101.96% | 79.03% | 95% | 92% | 83.87% |
| Dividend per Share 2 | - | - | - | 2.000 | 1.500 | 1.500 | 1.500 | 1.500 |
| Announcement Date | 12/02/20 | 16/02/21 | 16/02/22 | 15/02/23 | 14/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 16.5 | 35.4 | 66.4 | 64.4 | 52.6 | 46 | 44 | 45 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 6.33 | 18.7 | 29.1 | 22.9 | 21.8 | 19 | 23 | 26 |
| ROE (net income / shareholders' equity) | 45% | 28% | 29.5% | 59.7% | 82.3% | 72.6% | 97.8% | 110% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.220 | 1.630 | 2.330 | 2.180 | 1.800 | 1.520 | 1.500 | 1.840 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 4.87 | 11.3 | 7.07 | 7.64 | 5 | 5 | 5 |
| Capex / Sales | - | 6.48% | 12.14% | 5.46% | 5.26% | 3.18% | 2.78% | 2.35% |
| Announcement Date | 12/02/20 | 16/02/21 | 16/02/22 | 15/02/23 | 14/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.93% | 57.9M | |
| +10.34% | 322B | |
| +22.90% | 216B | |
| +2.13% | 149B | |
| +9.91% | 56.27B | |
| +9.65% | 32.13B | |
| -2.09% | 27.45B | |
| +103.71% | 22.62B | |
| +22.50% | 19.55B | |
| -0.90% | 14.61B |
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