Financials Beyond Frames Entertainment AB

Equities

8WP

SE0011614965

Software

Delayed Deutsche Boerse AG 02:14:50 2024-07-09 am EDT 5-day change 1st Jan Change
1.325 EUR +3.11% Intraday chart for Beyond Frames Entertainment AB -7.67% -35.05%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 543.5 156.4 389.8 254.5 - -
Enterprise Value (EV) 1 543.5 108.1 389.8 225.5 228.1 184.5
P/E ratio -61.6 x - -50.5 x -1,468 x 24.5 x 9.72 x
Yield - - - - - -
Capitalization / Revenue - 6.27 x - 1.07 x 1.24 x 1.02 x
EV / Revenue - 4.33 x - 0.95 x 1.11 x 0.74 x
EV / EBITDA - -7.17 x - 7.78 x 6.58 x 3.49 x
EV / FCF - -2.8 x - 32.2 x 17.5 x 6.59 x
FCF Yield - -35.7% - 3.1% 5.7% 15.2%
Price to Book - - - 3 x 2.67 x 2.1 x
Nbr of stocks (in thousands) 15,760 17,160 17,160 17,340 - -
Reference price 2 34.48 9.113 22.71 14.68 14.68 14.68
Announcement Date 6/8/22 2/23/23 2/22/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 24.96 - 237 205.6 249.5
EBITDA 1 - -15.06 - 29 34.65 52.9
EBIT 1 - -22.65 - -2 8.8 26.4
Operating Margin - -90.76% - -0.84% 4.28% 10.58%
Earnings before Tax (EBT) 1 - - - - 13 33
Net income 1 -8.863 - -7.635 - 10 26
Net margin - - - - 4.86% 10.42%
EPS 2 -0.5600 - -0.4500 -0.0100 0.6000 1.510
Free Cash Flow 1 - -38.59 - 7 13 28
FCF margin - -154.62% - 2.95% 6.32% 11.22%
FCF Conversion (EBITDA) - - - 24.14% 37.52% 52.93%
FCF Conversion (Net income) - - - - 130% 107.69%
Dividend per Share - - - - - -
Announcement Date 6/8/22 2/23/23 2/22/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 4.571 7.79 4.222 - 35.98 60.21 41.8 35.8 43.6
EBITDA 1 -6.351 -2.939 -5.215 - 2.196 8.01 4.4 2.2 0.8
EBIT 1 -8.098 -6.404 -7.461 - -2.227 -0.042 -2.3 -3.6 -1.8
Operating Margin -177.16% -82.21% -176.72% - -6.19% -0.07% -5.5% -10.06% -4.13%
Earnings before Tax (EBT) - - - - - - - - -
Net income - - - 1.299 - - - - -
Net margin - - - - - - - - -
EPS - - - 0.0700 - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 8/25/22 11/24/22 2/23/23 8/24/23 11/23/23 5/23/24 - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 48.3 - 29 26.4 70
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -38.6 - 7 13 28
ROE (net income / shareholders' equity) - -28.3% - - 11.6% 24.2%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - - 4.890 5.490 7.000
Cash Flow per Share - - - - - -
Capex 1 - 1.68 - 29 30 30
Capex / Sales - 6.73% - 12.24% 14.59% 12.02%
Announcement Date 6/8/22 2/23/23 2/22/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. 8WP Stock
  4. Financials Beyond Frames Entertainment AB