Real-time Estimate
Cboe Europe
06:32:35 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
5.669
SEK
|
-0.37%
|
|
+6.65%
|
+11.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,956
|
43,303
|
102,616
|
28,937
|
8,539
|
9,678
|
-
|
-
|
Enterprise Value (EV)
1 |
65,659
|
84,963
|
180,721
|
111,052
|
66,572
|
78,433
|
72,323
|
73,270
|
P/E ratio
|
7.86
x
|
4.47
x
|
3.86
x
|
-2.4
x
|
-0.31
x
|
9.18
x
|
7.1
x
|
11.6
x
|
Yield
|
2.61%
|
3.49%
|
1.99%
|
8.29%
|
-
|
-
|
1.76%
|
-
|
Capitalization / Revenue
|
11
x
|
8.46
x
|
17.3
x
|
3.89
x
|
1.28
x
|
2.36
x
|
2.1
x
|
2.18
x
|
EV / Revenue
|
32.9
x
|
16.6
x
|
30.5
x
|
14.9
x
|
9.99
x
|
19.1
x
|
15.7
x
|
16.5
x
|
EV / EBITDA
|
57.5
x
|
25.4
x
|
27.8
x
|
33.3
x
|
16.5
x
|
36.3
x
|
24.8
x
|
31.2
x
|
EV / FCF
|
-1.37
x
|
-7.88
x
|
-4.14
x
|
108
x
|
-7.58
x
|
88.8
x
|
48.9
x
|
48.3
x
|
FCF Yield
|
-73.2%
|
-12.7%
|
-24.1%
|
0.93%
|
-13.2%
|
1.13%
|
2.04%
|
2.07%
|
Price to Book
|
0.98
x
|
0.74
x
|
1.21
x
|
0.57
x
|
0.22
x
|
0.77
x
|
0.83
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
916,203
|
1,501,535
|
1,645,008
|
1,648,008
|
1,648,482
|
1,648,482
|
-
|
-
|
Reference price
2 |
22.95
|
28.66
|
66.42
|
17.38
|
5.064
|
5.690
|
5.690
|
5.690
|
Announcement Date
|
2/19/20
|
2/23/21
|
2/23/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,996
|
5,121
|
5,930
|
7,447
|
6,667
|
4,110
|
4,602
|
4,435
|
EBITDA
1 |
1,141
|
3,349
|
6,490
|
3,339
|
4,043
|
2,161
|
2,916
|
2,348
|
EBIT
1 |
1,138
|
3,347
|
6,571
|
3,329
|
4,037
|
2,489
|
3,112
|
2,677
|
Operating Margin
|
57.01%
|
65.36%
|
110.81%
|
44.7%
|
60.55%
|
60.57%
|
67.61%
|
60.37%
|
Earnings before Tax (EBT)
1 |
3,137
|
10,341
|
29,474
|
-10,548
|
-26,578
|
-3,201
|
1,562
|
1,672
|
Net income
1 |
2,624
|
9,010
|
24,831
|
-9,634
|
-23,204
|
-2,433
|
1,190
|
1,063
|
Net margin
|
131.46%
|
175.94%
|
418.74%
|
-129.37%
|
-348.04%
|
-59.2%
|
25.85%
|
23.96%
|
EPS
2 |
2.920
|
6.410
|
17.21
|
-7.230
|
-16.60
|
0.6196
|
0.8019
|
0.4900
|
Free Cash Flow
1 |
-48,094
|
-10,783
|
-43,642
|
1,030
|
-8,779
|
883
|
1,479
|
1,518
|
FCF margin
|
-2,409.52%
|
-210.56%
|
-735.95%
|
13.83%
|
-131.68%
|
21.49%
|
32.14%
|
34.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
30.85%
|
-
|
40.86%
|
50.73%
|
64.64%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
124.32%
|
142.86%
|
Dividend per Share
2 |
0.6000
|
1.000
|
1.320
|
1.440
|
-
|
-
|
0.1000
|
-
|
Announcement Date
|
2/19/20
|
2/23/21
|
2/23/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1,695
|
1,831
|
1,878
|
1,888
|
1,850
|
1,725
|
1,747
|
1,793
|
1,402
|
1,109
|
1,025
|
983.9
|
991.8
|
1,125
|
-
|
EBITDA
1 |
-
|
1,076
|
1,060
|
444
|
-135
|
-
|
1,149
|
1,131
|
684
|
533
|
569.4
|
591.5
|
487
|
-
|
-
|
EBIT
1 |
3,259
|
1,523
|
1,060
|
440
|
-139
|
841
|
1,149
|
1,131
|
684
|
528
|
655
|
683
|
565
|
625
|
-
|
Operating Margin
|
192.27%
|
83.18%
|
56.44%
|
23.31%
|
-7.51%
|
48.75%
|
65.77%
|
63.08%
|
48.79%
|
47.61%
|
63.91%
|
69.42%
|
56.97%
|
55.56%
|
-
|
Earnings before Tax (EBT)
1 |
13,728
|
3,472
|
-2,612
|
-2,566
|
-8,842
|
-3,959
|
-11,101
|
-6,115
|
-5,398
|
-1,302
|
-1,234
|
-315.6
|
-347.3
|
334.2
|
289.1
|
Net income
1 |
12,528
|
2,926
|
-2,668
|
-1,987
|
-7,904
|
-5,577
|
-8,744
|
-4,669
|
-4,213
|
-1,050
|
-881.9
|
-238.1
|
-262
|
134.6
|
218
|
Net margin
|
739.12%
|
159.8%
|
-142.07%
|
-105.24%
|
-427.24%
|
-323.3%
|
-500.52%
|
-260.4%
|
-300.5%
|
-94.68%
|
-86.05%
|
-24.2%
|
-26.41%
|
11.96%
|
-
|
EPS
2 |
-
|
-
|
-1.990
|
-1.530
|
-5.580
|
-4.000
|
-6.180
|
-3.370
|
-3.050
|
-0.9400
|
0.2100
|
0.1500
|
0.0900
|
0.1300
|
-
|
Dividend per Share
2 |
1.320
|
-
|
-
|
-
|
1.440
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
4/27/22
|
7/14/22
|
10/27/22
|
2/23/23
|
4/28/23
|
7/14/23
|
11/13/23
|
2/27/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
43,703
|
41,660
|
78,105
|
82,115
|
58,033
|
68,755
|
62,645
|
63,592
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
38.3
x
|
12.44
x
|
12.03
x
|
24.59
x
|
14.35
x
|
31.82
x
|
21.49
x
|
27.08
x
|
Free Cash Flow
1 |
-48,094
|
-10,783
|
-43,642
|
1,030
|
-8,779
|
883
|
1,479
|
1,518
|
ROE (net income / shareholders' equity)
|
13.2%
|
22.3%
|
38%
|
-13%
|
-46%
|
2.5%
|
4.63%
|
5.36%
|
ROA (Net income/ Total Assets)
|
3.98%
|
8.03%
|
15.8%
|
-5.31%
|
-16.9%
|
0.8%
|
0.97%
|
0.6%
|
Assets
1 |
65,921
|
112,205
|
157,487
|
181,444
|
137,663
|
-304,118
|
123,216
|
177,092
|
Book Value Per Share
2 |
23.30
|
38.90
|
55.00
|
30.50
|
23.10
|
7.430
|
6.880
|
8.750
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
19
|
3
|
31
|
-
|
-
|
1,639
|
902
|
760
|
Capex / Sales
|
0.95%
|
0.06%
|
0.52%
|
-
|
-
|
39.88%
|
19.6%
|
17.14%
|
Announcement Date
|
2/19/20
|
2/23/21
|
2/23/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
|