End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.72 SEK | -2.17% | -.--% | +1.41% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 100.6 | 35.34 | 39.92 | 24.21 | 12.37 | 12.55 |
Enterprise Value (EV) 1 | 106.7 | 39.51 | 42.19 | 25.1 | 15.8 | 20.1 |
P/E ratio | 12 x | -8.07 x | -24.3 x | -3.53 x | -1.9 x | -7.55 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.89 x | 1.04 x | 1.19 x | 1.29 x | 0.74 x | 0.45 x |
EV / Revenue | 2 x | 1.16 x | 1.26 x | 1.34 x | 0.94 x | 0.72 x |
EV / EBITDA | 13.1 x | -9.99 x | 76.8 x | -3.75 x | -2.23 x | -17.5 x |
EV / FCF | -20 x | 11.2 x | 11.8 x | -3.65 x | -4.21 x | -43.7 x |
FCF Yield | -5.01% | 8.94% | 8.5% | -27.4% | -23.7% | -2.29% |
Price to Book | 6.08 x | 2.91 x | 3.8 x | 1.69 x | 1.58 x | 2.04 x |
Nbr of stocks (in thousands) | 10,395 | 10,395 | 10,395 | 17,672 | 17,672 | 17,672 |
Reference price 2 | 9.680 | 3.400 | 3.840 | 1.370 | 0.7000 | 0.7100 |
Announcement Date | 4/16/19 | 4/14/20 | 4/20/21 | 4/20/22 | 4/20/23 | 2/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 53.24 | 34.01 | 33.47 | 18.7 | 16.74 | 27.87 |
EBITDA 1 | 8.138 | -3.955 | 0.549 | -6.701 | -7.089 | -1.151 |
EBIT 1 | 7.948 | -4.209 | 0.3282 | -6.911 | -7.27 | -1.289 |
Operating Margin | 14.93% | -12.38% | 0.98% | -36.95% | -43.42% | -4.63% |
Earnings before Tax (EBT) 1 | 8.382 | -4.381 | -1.64 | -6.863 | -6.498 | -1.661 |
Net income 1 | 8.382 | -4.381 | -1.64 | -6.863 | -6.498 | -1.661 |
Net margin | 15.74% | -12.88% | -4.9% | -36.7% | -38.81% | -5.96% |
EPS 2 | 0.8063 | -0.4214 | -0.1578 | -0.3883 | -0.3677 | -0.0940 |
Free Cash Flow 1 | -5.347 | 3.534 | 3.588 | -6.87 | -3.749 | -0.4604 |
FCF margin | -10.04% | 10.39% | 10.72% | -36.74% | -22.39% | -1.65% |
FCF Conversion (EBITDA) | - | - | 653.49% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/16/19 | 4/14/20 | 4/20/21 | 4/20/22 | 4/20/23 | 2/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 6.11 | 4.17 | 2.27 | 0.89 | 3.43 | 7.56 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.751 x | -1.055 x | 4.134 x | -0.133 x | -0.4832 x | -6.567 x |
Free Cash Flow 1 | -5.35 | 3.53 | 3.59 | -6.87 | -3.75 | -0.46 |
ROE (net income / shareholders' equity) | 67.9% | -30.5% | -14.5% | -55.3% | -58.7% | -23.8% |
ROA (Net income/ Total Assets) | 16.6% | -8.5% | 0.74% | -16.2% | -18.6% | -3.77% |
Assets 1 | 50.35 | 51.55 | -221.8 | 42.49 | 35.03 | 44.01 |
Book Value Per Share 2 | 1.590 | 1.170 | 1.010 | 0.8100 | 0.4400 | 0.3500 |
Cash Flow per Share 2 | 0.0100 | 0.2200 | 0.2800 | 0.2300 | 0.0100 | 0 |
Capex 1 | 0.58 | 0.13 | 0.03 | 0.03 | 0.06 | 0.04 |
Capex / Sales | 1.09% | 0.37% | 0.08% | 0.15% | 0.37% | 0.16% |
Announcement Date | 4/16/19 | 4/14/20 | 4/20/21 | 4/20/22 | 4/20/23 | 2/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.41% | 1.2M | |
+51.72% | 39.2B | |
-4.42% | 10.29B | |
+38.07% | 9.41B | |
+3.06% | 4.77B | |
+4.13% | 4.49B | |
+5.94% | 4.49B | |
-16.87% | 3.91B | |
+12.74% | 3.64B | |
-28.45% | 2.52B |
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