Financials Zordix AB (publ) NORDIC GROWTH MARKET

Equities

ZORDIX B

SE0011725506

Internet Services

End-of-day quote NORDIC GROWTH MARKET 03:30:00 08/07/2021 am IST 5-day change 1st Jan Change
46.4 SEK -4.13% Intraday chart for Zordix AB (publ) -7.20% +97.45%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 445.5 1,122 339.1 235.1 82.29 - -
Enterprise Value (EV) 1 445.5 1,070 392.5 595.5 525.8 567.3 530.6
P/E ratio 102 x - -4.12 x -1.36 x 0.24 x 0.18 x -2.91 x
Yield - - - - - - -
Capitalization / Revenue - 2.42 x 0.3 x 0.21 x 0.06 x 0.06 x 0.06 x
EV / Revenue - 2.31 x 0.34 x 0.52 x 0.4 x 0.41 x 0.37 x
EV / EBITDA - 15 x 4.06 x 4.53 x 2.81 x 2.52 x 2.06 x
EV / FCF - 164 x -3.67 x -2.31 x -19.7 x 49.5 x 14.7 x
FCF Yield - 0.61% -27.2% -43.3% -5.07% 2.02% 6.78%
Price to Book - - 0.49 x 0.36 x 0.15 x 0.01 x 0.01 x
Nbr of stocks (in thousands) 18,957 38,485 42,866 51,110 51,110 - -
Reference price 2 23.50 29.15 7.910 4.600 1.700 1.700 1.700
Announcement Date 25/02/21 24/02/22 22/02/23 15/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 462.9 1,138 1,146 1,300 1,376 1,452
EBITDA 1 - 71.54 96.68 131.6 186.9 224.9 257
EBIT 1 - 21.27 -64.45 -80.13 59.5 86.6 109.5
Operating Margin - 4.6% -5.66% -6.99% 4.58% 6.29% 7.54%
Earnings before Tax (EBT) 1 - - -61.52 -150.8 -117.4 -32.77 5.852
Net income 1 3.56 - -80.15 -172.4 27.66 44.02 61.2
Net margin - - -7.04% -15.04% 2.13% 3.2% 4.22%
EPS 2 0.2300 - -1.920 -3.370 7.204 9.412 -0.5850
Free Cash Flow 1 - 6.513 -106.9 -257.9 -26.69 11.46 35.99
FCF margin - 1.41% -9.39% -22.51% -2.05% 0.83% 2.48%
FCF Conversion (EBITDA) - 9.1% - - - 5.09% 14%
FCF Conversion (Net income) - - - - - 26.02% 58.8%
Dividend per Share - - - - - - -
Announcement Date 25/02/21 24/02/22 22/02/23 15/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 230.5 258.6 412.6 183.5 272.8 295.7 393.9 231.2 241.1 306.7 429.6
EBITDA 1 21.2 18.89 35.86 2.135 22.66 45.59 61.18 20.76 29.26 47.99 77.25
EBIT 1 -10.15 12.69 -29.87 -33.52 -17.68 -21.27 -7.662 -7.506 -21.07 -2.341 26.92
Operating Margin -4.4% 4.91% -7.24% -18.27% -6.48% -7.19% -1.95% -3.25% -8.74% -0.76% 6.27%
Earnings before Tax (EBT) 1 18.16 2.521 -63.24 -45.95 -22.01 -30.27 -52.54 -13.6 -38.27 -30.18 4.184
Net income 1 16.22 -3.084 -70 -49.09 -20.33 -38.17 -64.79 -17.62 -40.22 -34.19 -7.809
Net margin 7.03% -1.19% -16.97% -26.75% -7.45% -12.91% -16.45% -7.62% -16.68% -11.15% -1.82%
EPS 2 0.3900 -0.0700 -1.630 -1.140 -0.4000 -0.7500 -1.270 -0.3486 -0.7830 -0.6854 -0.1413
Dividend per Share - - - - - - - - - - -
Announcement Date 24/08/22 23/11/22 22/02/23 17/05/23 16/08/23 15/11/23 15/02/24 21/05/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 53.5 360 444 485 448
Net Cash position 1 - 51.5 - - - - -
Leverage (Debt/EBITDA) - - 0.5529 x 2.739 x 2.374 x 2.157 x 1.744 x
Free Cash Flow 1 - 6.51 -107 -258 -26.7 11.5 36
ROE (net income / shareholders' equity) - 0.62% 7.5% - 3.5% 5.5% 6.9%
ROA (Net income/ Total Assets) - - - - 0.3% 1.4% 1.6%
Assets 1 - - - - 9,221 3,144 3,825
Book Value Per Share 2 - - 16.00 12.80 11.10 121.0 135.0
Cash Flow per Share 2 - - - -1.040 20.90 24.40 30.20
Capex 1 - 0.12 136 209 164 157 162
Capex / Sales - 0.03% 11.97% 18.22% 12.65% 11.41% 11.13%
Announcement Date 25/02/21 24/02/22 22/02/23 15/02/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.7 SEK
Average target price
9.975 SEK
Spread / Average Target
+486.76%
Consensus