HOI PUBLISHING AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.276 SEK | -1.43% |
|
-0.72% | -45.02% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 14.83 | 9.205 |
| Enterprise Value (EV) 1 | 22.73 | 18.04 |
| P/E ratio | -3.91 x | -1.47 x |
| Yield | - | - |
| Capitalization / Revenue | 1.35 x | 0.58 x |
| EV / Revenue | 2.08 x | 1.15 x |
| EV / EBITDA | -7.16 x | -7.51 x |
| EV / FCF | -6.15 x | -10.8 x |
| FCF Yield | -16.3% | -9.27% |
| Price to Book | 4.38 x | 1.29 x |
| Nbr of stocks (in thousands) | 9,954 | 18,336 |
| Reference price 2 | 1.490 | 0.5020 |
| Announcement Date | 5/2/23 | 5/2/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 10.75 | 10.95 | 15.74 |
| EBITDA 1 | 0.548 | -3.175 | -2.402 |
| EBIT 1 | 0.542 | -3.316 | -2.889 |
| Operating Margin | 5.04% | -30.28% | -18.35% |
| Earnings before Tax (EBT) 1 | 0.302 | -3.783 | -3.688 |
| Net income 1 | 0.261 | -3.847 | -4.569 |
| Net margin | 2.43% | -35.13% | -29.03% |
| EPS | - | -0.3813 | -0.3405 |
| Free Cash Flow 1 | -2.266 | -3.696 | -1.673 |
| FCF margin | -21.08% | -33.75% | -10.63% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 5/2/23 | 5/2/23 | 5/2/24 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 6.92 | 7.9 | 8.84 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 12.62 x | -2.487 x | -3.68 x |
| Free Cash Flow 1 | -2.27 | -3.7 | -1.67 |
| ROE (net income / shareholders' equity) | 11.9% | -123% | -86.6% |
| ROA (Net income/ Total Assets) | 2.95% | -14.5% | -7.96% |
| Assets 1 | 8.851 | 26.44 | 57.38 |
| Book Value Per Share | - | 0.3400 | 0.3900 |
| Cash Flow per Share | - | 0.0200 | 0 |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 5/2/23 | 5/2/23 | 5/2/24 |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -45.02% | 878K | |
| +17.38% | 3.18B | |
| +1.52% | 2.5B | |
| -2.23% | 2.3B | |
| -23.01% | 1.99B | |
| -27.85% | 1.93B | |
| -12.66% | 1.65B | |
| -29.83% | 1.46B | |
| +0.92% | 1.38B | |
| +0.45% | 1.07B |
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- Financials Hoi Publishing AB
