WEBROCK VENTURES AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.02 SEK | -1.41% |
|
-3.31% | 0.00% |
| 05/02 | Webrock Ventures Debuts on Nasdaq First North Growth Market | MT |
| 01/02 | Webrock Ventures Secures Approval to List on Nasdaq First North Growth Market | MT |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 469.4 | -250.2 | -126.1 |
| EBITDA 1 | 454 | -268.1 | -144.4 |
| EBIT 1 | 454 | -268.2 | -144.6 |
| Operating Margin | 96.72% | 107.2% | 114.7% |
| Earnings before Tax (EBT) 1 | 453.9 | -268.2 | -144.6 |
| Net income 1 | 453.9 | -268.2 | -144.6 |
| Net margin | 96.7% | 107.19% | 114.71% |
| EPS 2 | 28.28 | -16.31 | -8.591 |
| Free Cash Flow 1 | 281.3 | -169.7 | -83.88 |
| FCF margin | 59.92% | 67.82% | 66.54% |
| FCF Conversion (EBITDA) | 61.95% | - | - |
| FCF Conversion (Net income) | 61.97% | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 22/03/23 | 22/03/23 | 26/04/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | 3.48 |
| Net Cash position 1 | 23.4 | 25.2 | - |
| Leverage (Debt/EBITDA) | - | - | -0.0241 x |
| Free Cash Flow 1 | 281 | -170 | -83.9 |
| ROE (net income / shareholders' equity) | 64.2% | -31.9% | -22.2% |
| ROA (Net income/ Total Assets) | 40% | -19.9% | -13.8% |
| Assets 1 | 1,135 | 1,348 | 1,048 |
| Book Value Per Share 2 | 60.70 | 42.90 | 34.30 |
| Cash Flow per Share 2 | 1.520 | 1.500 | 0.0900 |
| Capex 1 | 0.09 | 0.26 | 0.02 |
| Capex / Sales | 0.02% | -0.1% | -0.02% |
| Announcement Date | 22/03/23 | 22/03/23 | 26/04/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
14.22
SEK
Average target price
22
SEK
Spread / Average Target
+54.71%
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 28M | |
| +15.78% | 3.09B | |
| +12.82% | 1.77B | |
| +12.27% | 1.53B | |
| -11.54% | 1.21B | |
| +14.19% | 770M | |
| +10.96% | 676M | |
| +37.18% | 583M | |
| +40.22% | 515M | |
| -1.12% | 506M |
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- Financials Webrock Ventures AB
