Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.89 SEK | -1.11% | -1.11% | +35.26% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 24.81 | 141.7 | 166 | 121.6 | 164.5 | - | - |
Enterprise Value (EV) 1 | 24.81 | 141.7 | 246.1 | 121.6 | 190.5 | 186.5 | 164.5 |
P/E ratio | -1.57 x | -7.35 x | -2.14 x | - | 22.3 x | 12.7 x | 8.9 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 0.62 x | 0.4 x | 0.34 x | 0.41 x | 0.36 x | 0.32 x |
EV / Revenue | - | 0.62 x | 0.6 x | 0.34 x | 0.47 x | 0.41 x | 0.32 x |
EV / EBITDA | - | -22.1 x | -31.8 x | 6.63 x | 7.62 x | 5.65 x | 3.65 x |
EV / FCF | - | - | -5.62 x | - | 38.1 x | 20.7 x | - |
FCF Yield | - | - | -17.8% | - | 2.63% | 4.83% | - |
Price to Book | - | 1.24 x | 1.34 x | - | 0.83 x | 0.78 x | 0.68 x |
Nbr of stocks (in thousands) | 15,505 | 56,681 | 93,251 | 184,777 | 184,777 | - | - |
Reference price 2 | 1.600 | 2.500 | 1.780 | 0.6580 | 0.8900 | 0.8900 | 0.8900 |
Announcement Date | 2/24/21 | 2/25/22 | 4/28/23 | 2/23/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 227.5 | 410.4 | 361.9 | 402 | 454 | 508 |
EBITDA 1 | - | -6.4 | -7.742 | 18.33 | 25 | 33 | 45 |
EBIT 1 | - | -13.5 | -62.81 | 5.711 | 13 | 20 | 31 |
Operating Margin | - | -5.93% | -15.3% | 1.58% | 3.23% | 4.41% | 6.1% |
Earnings before Tax (EBT) 1 | - | - | -76.41 | - | 9 | 17 | - |
Net income 1 | -15.8 | -23.8 | -77.42 | - | 7 | 13 | - |
Net margin | - | -10.46% | -18.86% | - | 1.74% | 2.86% | - |
EPS 2 | -1.020 | -0.3400 | -0.8300 | - | 0.0400 | 0.0700 | 0.1000 |
Free Cash Flow 1 | - | - | -43.76 | - | 5 | 9 | - |
FCF margin | - | - | -10.66% | - | 1.24% | 1.98% | - |
FCF Conversion (EBITDA) | - | - | - | - | 20% | 27.27% | - |
FCF Conversion (Net income) | - | - | - | - | 71.43% | 69.23% | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 2/24/21 | 2/25/22 | 4/28/23 | 2/23/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 80.1 | - | 26 | 22 | - |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -10.35 x | - | 1.04 x | 0.6667 x | - |
Free Cash Flow 1 | - | - | -43.8 | - | 5 | 9 | - |
ROE (net income / shareholders' equity) | - | -22.3% | - | - | 3.6% | 6.4% | 9.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 2.020 | 1.330 | - | 1.070 | 1.140 | 1.300 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | 3.05 | - | 4 | 5 | - |
Capex / Sales | - | - | 0.74% | - | 1% | 1.1% | - |
Announcement Date | 2/24/21 | 2/25/22 | 4/28/23 | 2/23/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+35.26% | 15.6M | |
-12.79% | 38.91B | |
+0.18% | 11.1B | |
+13.49% | 6.98B | |
-18.75% | 6.76B | |
+17.11% | 3.22B | |
+15.42% | 2.48B | |
+57.26% | 1.99B | |
+12.39% | 1.79B | |
-1.67% | 1.45B |
- Stock Market
- Equities
- LEVEL Stock
- Financials Nordic LEVEL Group AB