LINKFIRE A/S |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0692 EUR | -4.95% |
|
-.--% | +1.76% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 246.8 | 72.08 | 58.29 |
| Enterprise Value (EV) 1 | 238.3 | 97.21 | 128.9 |
| P/E ratio | -5.5 x | -0.65 x | -1.18 x |
| Yield | - | - | - |
| Capitalization / Revenue | 7.32 x | 1.37 x | 1.16 x |
| EV / Revenue | 7.07 x | 1.85 x | 2.57 x |
| EV / EBITDA | -6.06 x | -1.81 x | -4.63 x |
| EV / FCF | -4,581,529 x | -2,631,647 x | -9,127,097 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 2.83 x | 1.64 x | -11.9 x |
| Nbr of stocks (in thousands) | 58,311 | 114,989 | 114,989 |
| Reference price 2 | 4.232 | 0.6269 | 0.5069 |
| Announcement Date | 4/6/22 | 4/4/23 | 6/20/24 |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 17.23 | 24.7 | 33.7 | 52.59 | 50.08 |
| EBITDA 1 | -12.97 | -14.15 | -39.29 | -53.75 | -27.86 |
| EBIT 1 | -12.99 | -14.19 | -39.43 | -54.4 | -28.05 |
| Operating Margin | -75.42% | -57.46% | -117% | -103.44% | -56.01% |
| Earnings before Tax (EBT) 1 | -16 | -17.99 | -41.08 | -75.56 | -34 |
| Net income 1 | -11.85 | -13.46 | -35.58 | -70.09 | -49.57 |
| Net margin | -68.79% | -54.5% | -105.58% | -133.27% | -98.98% |
| EPS 2 | -1.180 | -1.278 | -0.7700 | -0.9588 | -0.4311 |
| Free Cash Flow | - | -14.75 | -52.01 | -36.94 | -14.13 |
| FCF margin | - | -59.72% | -154.35% | -70.24% | -28.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 6/16/21 | 6/16/21 | 4/6/22 | 4/4/23 | 6/20/24 |
1DKK in Million2DKK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 29.3 | 40.1 | - | 25.1 | 70.6 |
| Net Cash position 1 | - | - | 8.46 | - | - |
| Leverage (Debt/EBITDA) | -2.261 x | -2.836 x | - | -0.4676 x | -2.536 x |
| Free Cash Flow | - | -14.8 | -52 | -36.9 | -14.1 |
| ROE (net income / shareholders' equity) | - | -180% | -77.3% | -107% | -254% |
| ROA (Net income/ Total Assets) | - | -14.3% | -24.2% | -28.2% | -18.2% |
| Assets 1 | - | 94.23 | 147.3 | 249 | 272.6 |
| Book Value Per Share 2 | 1.000 | 0.4500 | 1.490 | 0.3800 | -0.0400 |
| Cash Flow per Share 2 | 0.3500 | 0.0700 | 0.7900 | 0.0600 | 0.0400 |
| Capex 1 | 0.01 | 0.17 | 0.63 | 0.26 | - |
| Capex / Sales | 0.07% | 0.7% | 1.88% | 0.5% | - |
| Announcement Date | 6/16/21 | 6/16/21 | 4/6/22 | 4/4/23 | 6/20/24 |
1DKK in Million2DKK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.76% | 8.66M | |
| -19.16% | 123M |
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