VIAPLAY GROUP AB |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.782 SEK | +0.98% |
|
-5.79% | -85.09% |
| May. 29 | Viaplay Group to Show UEFA Club Associations in Five Nordic Countries | CI |
| May. 14 | PPF wants ProSieben to sell non-core assets, focus on content | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 20,374 | 30,890 | 36,572 | 15,490 | 407.3 | 3,546 | - | - |
| Enterprise Value (EV) 1 | 24,513 | 33,916 | 34,513 | 16,972 | 5,383 | 4,711 | 5,268 | 5,529 |
| P/E ratio | 34.6 x | 13.9 x | 111 x | 48 x | -0.04 x | 16.6 x | 1.96 x | 17.1 x |
| Yield | 2.31% | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.3 x | 2.57 x | 2.89 x | 0.99 x | 0.02 x | 0.2 x | 0.19 x | 0.2 x |
| EV / Revenue | 1.56 x | 2.83 x | 2.73 x | 1.08 x | 0.29 x | 0.26 x | 0.29 x | 0.31 x |
| EV / EBITDA | 13 x | 24.6 x | 35.5 x | 98.1 x | -7.17 x | 34.4 x | 6.32 x | 5.37 x |
| EV / FCF | 78.6 x | 24.6 x | 132 x | 6.03 x | 1.69 x | -2.39 x | -6.35 x | -16.2 x |
| FCF Yield | 1.27% | 4.07% | 0.76% | 16.6% | 59.2% | -41.8% | -15.8% | -6.19% |
| Price to Book | 14.2 x | 9.54 x | 4.4 x | 1.74 x | -0.37 x | 0.79 x | 0.74 x | 0.57 x |
| Nbr of stocks (in thousands) | 67,342 | 67,348 | 77,948 | 78,226 | 78,226 | 4,578,226 | - | - |
| Reference price 2 | 302.8 | 458.6 | 469.2 | 198.0 | 5.175 | 0.7744 | 0.7744 | 0.7744 |
| Announcement Date | 2/4/20 | 2/9/21 | 2/8/22 | 2/14/23 | 2/22/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,671 | 12,003 | 12,661 | 15,691 | 18,567 | 18,058 | 18,405 | 17,989 |
| EBITDA 1 | 1,881 | 1,379 | 973 | 173 | -751 | 137.1 | 833.6 | 1,030 |
| EBIT 1 | 1,545 | 1,077 | 647 | -97 | -1,052 | -95.12 | 751.1 | 719.3 |
| Operating Margin | 9.86% | 8.97% | 5.11% | -0.62% | -5.67% | -0.53% | 4.08% | 4% |
| Earnings before Tax (EBT) 1 | 712 | 3,087 | 476 | 325 | -10,523 | -127.6 | 87.81 | 271.6 |
| Net income 1 | 589 | 2,236 | 325 | 323 | -9,747 | -74.26 | -3.934 | 209.6 |
| Net margin | 3.76% | 18.63% | 2.57% | 2.06% | -52.5% | -0.41% | -0.02% | 1.17% |
| EPS 2 | 8.740 | 32.90 | 4.210 | 4.130 | -124.6 | 0.0467 | 0.3955 | 0.0453 |
| Free Cash Flow 1 | 312 | 1,379 | 261 | 2,815 | 3,189 | -1,971 | -830 | -342 |
| FCF margin | 1.99% | 11.49% | 2.06% | 17.94% | 17.18% | -10.91% | -4.51% | -1.9% |
| FCF Conversion (EBITDA) | 16.59% | 100% | 26.82% | 1,627.17% | - | - | - | - |
| FCF Conversion (Net income) | 52.97% | 61.67% | 80.31% | 871.52% | - | - | - | - |
| Dividend per Share 2 | 7.000 | - | - | - | - | - | - | - |
| Announcement Date | 2/4/20 | 2/9/21 | 2/8/22 | 2/14/23 | 2/22/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,553 | 3,324 | 3,725 | 3,972 | 4,670 | 4,537 | 4,591 | 4,536 | 4,903 | 4,757 | 4,554 | 4,496 | 4,809 | 4,644 |
| EBITDA 1 | 165 | 69 | 271 | -33 | -134 | -207 | -196 | -208 | -141 | -421 | 35.64 | 58.93 | 270.5 | 162 |
| EBIT 1 | 69 | 6 | 205 | -100 | -208 | -281 | -272 | -285 | -215 | -473 | -39.5 | -15.25 | 191.1 | 85 |
| Operating Margin | 1.94% | 0.18% | 5.5% | -2.52% | -4.45% | -6.19% | -5.92% | -6.28% | -4.39% | -9.94% | -0.87% | -0.34% | 3.97% | 1.83% |
| Earnings before Tax (EBT) 1 | 48 | 583 | 186 | -128 | -317 | -362 | -6,586 | -609 | -2,966 | 617 | -102.5 | -75.25 | 131.1 | 25 |
| Net income 1 | 32 | 483 | 175 | -86 | -250 | -288 | -5,886 | -693 | -2,881 | 605 | -78.93 | -57.95 | 101 | 19 |
| Net margin | 0.9% | 14.53% | 4.7% | -2.17% | -5.35% | -6.35% | -128.21% | -15.28% | -58.76% | 12.72% | -1.73% | -1.29% | 2.1% | 0.41% |
| EPS 2 | 0.4100 | 6.180 | 2.240 | -1.100 | -3.190 | -3.680 | -75.24 | -8.850 | -36.83 | 0.2300 | -0.0172 | -0.0126 | 0.0220 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/8/22 | 4/26/22 | 7/21/22 | 10/25/22 | 2/14/23 | 4/25/23 | 7/20/23 | 12/1/23 | 2/22/24 | 4/23/24 | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,139 | 3,026 | - | 1,482 | 4,976 | 1,165 | 1,722 | 1,983 |
| Net Cash position 1 | - | - | 2,059 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.2 x | 2.194 x | - | 8.566 x | -6.626 x | 8.5 x | 2.066 x | 1.926 x |
| Free Cash Flow 1 | 312 | 1,379 | 261 | 2,815 | 3,189 | -1,971 | -830 | -342 |
| ROE (net income / shareholders' equity) | 58.5% | 95.8% | 5.62% | 3.75% | -249% | -16.4% | 6.21% | 7.1% |
| ROA (Net income/ Total Assets) | 4.38% | 14.6% | 1.83% | 1.56% | -46.9% | -1.6% | 1.2% | 1.9% |
| Assets 1 | 13,450 | 15,323 | 17,740 | 20,695 | 20,790 | 4,641 | -327.3 | 11,033 |
| Book Value Per Share 2 | 21.30 | 48.10 | 107.0 | 114.0 | -13.90 | 0.9700 | 1.040 | 1.350 |
| Cash Flow per Share | - | 22.60 | 6.190 | 38.40 | - | - | - | - |
| Capex 1 | 176 | 147 | 216 | 186 | 159 | 206 | 207 | 183 |
| Capex / Sales | 1.12% | 1.22% | 1.71% | 1.19% | 0.86% | 1.14% | 1.12% | 1.02% |
| Announcement Date | 2/4/20 | 2/9/21 | 2/8/22 | 2/14/23 | 2/22/24 | - | - | - |
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
A
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
0.7744
SEK
Average target price
0.9333
SEK
Spread / Average Target
+20.52%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -85.09% | 337M | |
| +11.72% | 184B | |
| +13.62% | 16.66B | |
| -25.35% | 7.71B | |
| -27.90% | 6.79B | |
| +29.48% | 4.06B | |
| 0.00% | 4.09B | |
| +23.58% | 3.9B | |
| -3.48% | 3.27B | |
| +35.11% | 2.49B |
- Stock Market
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- VPLAY B Stock
- Financials Viaplay Group AB
