NODEBIS APPLICATIONS AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.6 SEK | +1.61% |
|
+4.13% | -8.36% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 91.96 | 84.27 | - | - |
| Enterprise Value (EV) 1 | 69.82 | 72.27 | 73.27 | 73.27 |
| P/E ratio | -29.9 x | 90 x | 24.2 x | 20 x |
| Yield | 7.27% | 1.43% | 7.94% | 7.94% |
| Capitalization / Revenue | 1.73 x | 1.34 x | 1.22 x | 1.12 x |
| EV / Revenue | 1.32 x | 1.15 x | 1.06 x | 0.98 x |
| EV / EBITDA | 20.1 x | 18.1 x | 10.5 x | 9.16 x |
| EV / FCF | 7.07 x | -80.3 x | 10.2 x | 9.39 x |
| FCF Yield | 14.1% | -1.25% | 9.83% | 10.6% |
| Price to Book | - | 3.6 x | 1.17 x | 1.22 x |
| Nbr of stocks (in thousands) | 6,688 | 6,688 | - | - |
| Reference price 2 | 13.75 | 12.60 | 12.60 | 12.60 |
| Announcement Date | 2/14/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 53.09 | 63 | 69 | 75 |
| EBITDA 1 | 3.469 | 4 | 7 | 8 |
| EBIT 1 | -2.213 | 1 | 4 | 5 |
| Operating Margin | -4.17% | 1.59% | 5.8% | 6.67% |
| Earnings before Tax (EBT) 1 | -1.738 | 1 | 4 | 5 |
| Net income 1 | -2.365 | 1 | 3 | 4 |
| Net margin | -4.45% | 1.59% | 4.35% | 5.33% |
| EPS 2 | -0.4600 | 0.1400 | 0.5200 | 0.6300 |
| Free Cash Flow 1 | 9.87 | -0.9 | 7.2 | 7.8 |
| FCF margin | 18.59% | -1.43% | 10.43% | 10.4% |
| FCF Conversion (EBITDA) | 284.52% | - | 102.86% | 97.5% |
| FCF Conversion (Net income) | - | - | 240% | 195% |
| Dividend per Share 2 | 1.000 | 0.1800 | 1.000 | 1.000 |
| Announcement Date | 2/14/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|
| Net sales 1 | 15.36 | 14.36 | 15 | 16.2 | 17.1 |
| EBITDA 1 | 1.387 | 0.694 | 0.7 | 1.1 | 1.2 |
| EBIT 1 | -2.316 | -0.058 | -0.2 | 0.3 | 0.8 |
| Operating Margin | -15.08% | -0.4% | -1.33% | 1.85% | 4.68% |
| Earnings before Tax (EBT) 1 | -2.2 | -0.015 | -0.1 | 0.4 | 0.8 |
| Net income 1 | -2.168 | -0.062 | -0.1 | 0.3 | 0.7 |
| Net margin | -14.11% | -0.43% | -0.67% | 1.85% | 4.09% |
| EPS 2 | - | -0.0100 | - | - | 0.1000 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 2/14/24 | 5/8/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 22.1 | 12 | 11 | 11 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | 9.87 | -0.9 | 7.2 | 7.8 |
| ROE (net income / shareholders' equity) | -4.33% | 1% | 5% | 6% |
| ROA (Net income/ Total Assets) | -2.14% | 1% | 3% | 4% |
| Assets 1 | 110.5 | 100 | 100 | 100 |
| Book Value Per Share 2 | - | 3.500 | 10.80 | 10.30 |
| Cash Flow per Share | - | - | - | - |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 2/14/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.36% | 7.99M | |
| -15.81% | 185B | |
| +3.34% | 169B | |
| +8.74% | 163B | |
| +0.51% | 95.84B | |
| +46.66% | 91.13B | |
| +14.82% | 85.97B | |
| +7.13% | 81.74B | |
| +3.35% | 48.97B | |
| -30.90% | 46.04B |
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