HUBBSTER GROUP AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.348 SEK | +12.26% |
|
-0.57% | -59.06% |
| May. 29 | Hubbster Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Jan. 15 | Hubbster Group AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 30.26 | 21.14 |
| Enterprise Value (EV) 1 | 36.55 | 26.84 |
| P/E ratio | -1.8 x | -1.28 x |
| Yield | - | - |
| Capitalization / Revenue | 1.2 x | 0.66 x |
| EV / Revenue | 1.45 x | 0.84 x |
| EV / EBITDA | -3.18 x | -5.21 x |
| EV / FCF | -2,822,890 x | 3,590,805 x |
| FCF Yield | -0% | 0% |
| Price to Book | 1.68 x | 2.2 x |
| Nbr of stocks (in thousands) | 18,013 | 24,873 |
| Reference price 2 | 1.680 | 0.8500 |
| Announcement Date | 3/1/23 | 2/28/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 21.35 | 22.7 | 25.18 | 31.81 |
| EBITDA 1 | -0.4819 | -6.524 | -11.5 | -5.152 |
| EBIT 1 | -3.211 | -9.879 | -15.21 | -15.4 |
| Operating Margin | -15.04% | -43.51% | -60.42% | -48.4% |
| Earnings before Tax (EBT) 1 | -3.675 | -10.49 | -15.87 | -16.5 |
| Net income 1 | -3.687 | -10.49 | -16.13 | -16.48 |
| Net margin | -17.27% | -46.22% | -64.07% | -51.79% |
| EPS | - | -0.6300 | -0.9338 | -0.6653 |
| Free Cash Flow | - | 2.561 | -12.95 | 7.475 |
| FCF margin | - | 11.28% | -51.43% | 23.5% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 6/11/21 | 4/26/22 | 3/1/23 | 2/28/24 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 3.84 | 5.98 | 6.29 | 5.7 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | -7.963 x | -0.9159 x | -0.5468 x | -1.106 x |
| Free Cash Flow | - | 2.56 | -12.9 | 7.48 |
| ROE (net income / shareholders' equity) | - | -42.4% | -78.6% | -104% |
| ROA (Net income/ Total Assets) | - | -13.9% | -23.2% | -19.7% |
| Assets 1 | - | 75.5 | 69.61 | 83.58 |
| Book Value Per Share 2 | 3.090 | 1.180 | 1.000 | 0.3900 |
| Cash Flow per Share 2 | 0.3700 | 0 | 0.0400 | 0.0300 |
| Capex 1 | 0.01 | - | 0.09 | - |
| Capex / Sales | 0.05% | - | 0.35% | - |
| Announcement Date | 6/11/21 | 4/26/22 | 3/1/23 | 2/28/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -59.06% | 822K | |
| +23.01% | 4.72B | |
| -14.49% | 2.58B | |
| +53.42% | 2.4B | |
| +16.59% | 1.84B | |
| -14.12% | 1.51B | |
| -28.96% | 1.35B | |
| -28.72% | 1.26B | |
| -16.70% | 1.05B | |
| -34.79% | 715M |
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- Financials Hubbster Group AB
