Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2.9 SEK | -3.33% | -2.36% | -0.68% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 156.2 | 155.1 | 155.1 | - |
Enterprise Value (EV) 1 | 156.2 | 155.1 | 261.1 | 222.1 |
P/E ratio | - | 29 x | 14.5 x | 6.3 x |
Yield | - | - | - | - |
Capitalization / Revenue | 0.33 x | 0.45 x | 0.38 x | 0.34 x |
EV / Revenue | 0.33 x | 0.45 x | 0.64 x | 0.49 x |
EV / EBITDA | - | 10 x | 7.46 x | 4.35 x |
EV / FCF | - | 95.4 x | -131 x | 5.84 x |
FCF Yield | - | 1.05% | -0.77% | 17.1% |
Price to Book | - | 0.64 x | 0.66 x | 0.6 x |
Nbr of stocks (in thousands) | 53,481 | 53,481 | 53,481 | - |
Reference price 2 | 2.920 | 2.900 | 2.900 | 2.900 |
Announcement Date | 10/02/23 | 09/02/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | 466.7 | 345 | 409 | 455 |
EBITDA 1 | - | 15.5 | 35 | 51 |
EBIT 1 | - | -31.74 | 16 | 33 |
Operating Margin | - | -9.2% | 3.91% | 7.25% |
Earnings before Tax (EBT) 1 | - | 4.26 | 14 | 31 |
Net income 1 | 13.22 | 5.563 | 11 | 25 |
Net margin | 2.83% | 1.61% | 2.69% | 5.49% |
EPS 2 | - | 0.1000 | 0.2000 | 0.4600 |
Free Cash Flow 1 | - | 3 | -2 | 38 |
FCF margin | - | 0.74% | -0.49% | 8.35% |
FCF Conversion (EBITDA) | - | 7.32% | - | 74.51% |
FCF Conversion (Net income) | - | 18.75% | - | 152% |
Dividend per Share | - | - | - | - |
Announcement Date | 10/02/23 | 09/02/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | 131 | 106 | 67 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | 3.195 x | 3.029 x | 1.314 x |
Free Cash Flow 1 | - | 3 | -2 | 38 |
ROE (net income / shareholders' equity) | - | 7% | 5% | 10% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | - | 4.510 | 4.400 | 4.860 |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 1 | 1 | 1 |
Capex / Sales | - | 0.25% | 0.24% | 0.22% |
Announcement Date | 10/02/23 | 09/02/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-0.68% | 14.12M | |
+3.14% | 32.09B | |
+14.00% | 7.56B | |
+21.60% | 3.85B | |
-16.02% | 3.18B | |
-28.75% | 1.23B | |
-31.01% | 1.17B | |
-34.81% | 911M | |
+1.34% | 906M | |
-23.83% | 860M |
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