CHECKIN.COM GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.6 SEK | -1.08% |
|
+8.24% | -27.37% |
| Jul. 11 | Checkin.com Group Secures Partnership Deal with Creatio | MT |
| May. 24 | Checkin.com Group Elects New Chairman, Names Acting CEO | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,364 | 1,028 | 1,113 | 824.9 | - | - |
| Enterprise Value (EV) 1 | 1,295 | 998.1 | 1,088 | 789.4 | 764.2 | 699.1 |
| P/E ratio | -181 x | -135 x | 317 x | 106 x | 21.8 x | 12 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 24 x | 10.5 x | 8.88 x | 6.35 x | 3.95 x | 2.59 x |
| EV / Revenue | 22.8 x | 10.2 x | 8.68 x | 6.07 x | 3.66 x | 2.2 x |
| EV / EBITDA | -487 x | 181 x | 40 x | 20 x | 9.98 x | 5.95 x |
| EV / FCF | -69.8 x | -23 x | -878 x | 82.2 x | 22.8 x | 11.2 x |
| FCF Yield | -1.43% | -4.35% | -0.11% | 1.22% | 4.38% | 8.95% |
| Price to Book | - | - | - | 3.6 x | 3.2 x | 2.76 x |
| Nbr of stocks (in thousands) | 27,964 | 29,289 | 29,289 | 29,886 | - | - |
| Reference price 2 | 48.78 | 35.10 | 38.00 | 27.60 | 27.60 | 27.60 |
| Announcement Date | 2/16/22 | 2/9/23 | 2/15/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 56.8 | 98.3 | 125.4 | 130 | 208.8 | 318.5 |
| EBITDA 1 | -2.661 | 5.509 | 27.2 | 39.42 | 76.6 | 117.6 |
| EBIT 1 | -6.692 | -6.869 | 4.244 | 8.42 | 43.52 | 82.7 |
| Operating Margin | -11.78% | -6.99% | 3.38% | 6.48% | 20.84% | 25.97% |
| Earnings before Tax (EBT) 1 | -6.959 | -8.128 | 2.791 | 7.58 | 42.54 | 81.65 |
| Net income 1 | -6.804 | -7.52 | 3.464 | 7.715 | 37.87 | 69.15 |
| Net margin | -11.98% | -7.65% | 2.76% | 5.94% | 18.14% | 21.71% |
| EPS 2 | -0.2700 | -0.2600 | 0.1200 | 0.2600 | 1.267 | 2.305 |
| Free Cash Flow 1 | -18.56 | -43.46 | -1.239 | 9.6 | 33.5 | 62.55 |
| FCF margin | -32.68% | -44.21% | -0.99% | 7.39% | 16.04% | 19.64% |
| FCF Conversion (EBITDA) | - | - | - | 24.35% | 43.74% | 53.21% |
| FCF Conversion (Net income) | - | - | - | 124.43% | 88.45% | 90.46% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 2/16/22 | 2/9/23 | 2/15/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|
| Net sales 1 | 28.53 | 33 | 39 | 44 |
| EBITDA 1 | - | 7.7 | 13.3 | 14 |
| EBIT 1 | - | -0.1 | 5.4 | 6 |
| Operating Margin | - | -0.3% | 13.85% | 13.64% |
| Earnings before Tax (EBT) 1 | - | -0.3 | 5.2 | 6 |
| Net income 1 | -2.74 | -0.3 | 5.2 | 6 |
| Net margin | -9.6% | -0.91% | 13.33% | 13.64% |
| EPS 2 | - | -0.0100 | 0.1700 | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/16/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 69.3 | 29.9 | 24.8 | 35.4 | 60.6 | 126 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -18.6 | -43.5 | -1.24 | 9.6 | 33.5 | 62.6 |
| ROE (net income / shareholders' equity) | -6.76% | - | - | 3.55% | 15.3% | 23.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 7.680 | 8.630 | 10.00 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 19.4 | 46.4 | 25.9 | 24.5 | 28.2 | 31.9 |
| Capex / Sales | 34.11% | 47.16% | 20.63% | 18.85% | 13.48% | 10.02% |
| Announcement Date | 2/16/22 | 2/9/23 | 2/15/24 | - | - | - |
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
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -27.37% | 78.32M | |
| +20.65% | 3,371B | |
| +19.25% | 94.08B | |
| +15.90% | 86.55B | |
| +63.45% | 62.51B | |
| -22.05% | 49.4B | |
| -23.72% | 47.23B | |
| +82.30% | 42.4B | |
| -4.72% | 26.84B | |
| -11.35% | 25.94B |
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- Financials Checkin.Com Group AB
