Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.02 SEK | +8.70% | +5.26% | -25.93% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 25.28 | 2.799 |
Enterprise Value (EV) 1 | 154.9 | -1.505 |
P/E ratio | -0.3 x | -0.16 x |
Yield | - | - |
Capitalization / Revenue | 0.38 x | 0.42 x |
EV / Revenue | 2.32 x | -0.22 x |
EV / EBITDA | -2.27 x | 0.08 x |
EV / FCF | -3,237,089 x | 21,735 x |
FCF Yield | -0% | 0% |
Price to Book | -1.26 x | 0.2 x |
Nbr of stocks (in thousands) | 27,012 | 103,660 |
Reference price 2 | 0.9360 | 0.0270 |
Announcement Date | 6/16/23 | 6/7/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 26.57 | 44.01 | 66.9 | 6.695 |
EBITDA 1 | -0.1113 | -26.08 | -68.31 | -18.67 |
EBIT 1 | -9.27 | -44.68 | -72.78 | -18.67 |
Operating Margin | -34.88% | -101.52% | -108.79% | -278.91% |
Earnings before Tax (EBT) 1 | -9.89 | -47.14 | -78.55 | -19.83 |
Net income 1 | -9.89 | -47.14 | -78.6 | -17.52 |
Net margin | -37.22% | -107.11% | -117.49% | -261.73% |
EPS 2 | -0.4500 | -1.850 | -3.080 | -0.1700 |
Free Cash Flow | - | 4.368 | -47.85 | -69.25 |
FCF margin | - | 9.92% | -71.52% | -1,034.37% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 7/8/22 | 7/8/22 | 6/16/23 | 6/7/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 18.4 | 59.7 | 130 | - |
Net Cash position 1 | - | - | - | 4.3 |
Leverage (Debt/EBITDA) | -165.2 x | -2.288 x | -1.897 x | - |
Free Cash Flow | - | 4.37 | -47.8 | -69.3 |
ROE (net income / shareholders' equity) | - | -2,470% | 26,201% | -2,709% |
ROA (Net income/ Total Assets) | - | -35.9% | -28.7% | -7.53% |
Assets 1 | - | 131.3 | 274.2 | 232.7 |
Book Value Per Share 2 | -0.3100 | 0.0900 | -0.7400 | 0.1300 |
Cash Flow per Share 2 | 0.0300 | 0.2300 | 0.2500 | 0.0400 |
Capex 1 | 0.02 | 10.1 | 48.2 | - |
Capex / Sales | 0.07% | 22.93% | 72.11% | - |
Announcement Date | 7/8/22 | 7/8/22 | 6/16/23 | 6/7/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.93% | 182K | |
+23.99% | 3,475B | |
+19.53% | 95.19B | |
+16.52% | 88.04B | |
+61.33% | 60.64B | |
-19.70% | 50.89B | |
+37.69% | 48.86B | |
-23.57% | 48.76B | |
+80.15% | 41.28B | |
-5.56% | 26.56B |
- Stock Market
- Equities
- MOV Stock
- Financials Move About Group AB