SEAFIRE AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.44 SEK | -0.31% |
|
+11.03% | -13.67% |
| Apr. 24 | Seafire AB Announces Board Appointments | CI |
| Apr. 24 | Seafire AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 36.99 | 73.72 | 174.6 | 651.3 | 597.2 | 319.6 |
| Enterprise Value (EV) 1 | 59.12 | 192.7 | 309 | 913.7 | 770.9 | 552.6 |
| P/E ratio | -3.82 x | -4.9 x | -365 x | -34.8 x | 96.7 x | -4.37 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.73 x | 0.45 x | 0.79 x | 1.55 x | 0.66 x | 0.32 x |
| EV / Revenue | 1.17 x | 1.18 x | 1.4 x | 2.17 x | 0.86 x | 0.55 x |
| EV / EBITDA | -13.7 x | 57.2 x | 11.8 x | 31.8 x | 10.2 x | 4.16 x |
| EV / FCF | -1,855 x | -4.71 x | 28.7 x | -12.5 x | -32.6 x | 4.99 x |
| FCF Yield | -0.05% | -21.2% | 3.48% | -8% | -3.07% | 20% |
| Price to Book | 1.73 x | 3.32 x | 8.05 x | 2.97 x | 1.11 x | 0.45 x |
| Nbr of stocks (in thousands) | 7,183 | 9,699 | 9,699 | 19,736 | 29,417 | 42,847 |
| Reference price 2 | 5.150 | 7.600 | 18.00 | 33.00 | 20.30 | 7.460 |
| Announcement Date | 4/2/19 | 4/6/20 | 3/31/21 | 4/1/22 | 4/4/23 | 4/2/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 50.66 | 163.9 | 221.2 | 421.3 | 898.2 | 1,000 |
| EBITDA 1 | -4.319 | 3.367 | 26.1 | 28.69 | 75.9 | 133 |
| EBIT 1 | -5.209 | -2.519 | 19.29 | 15.1 | 45.7 | 37 |
| Operating Margin | -10.28% | -1.54% | 8.72% | 3.58% | 5.09% | 3.7% |
| Earnings before Tax (EBT) 1 | -7.498 | -13.78 | 0.011 | -13.04 | 20.4 | -46 |
| Net income 1 | -7.761 | -14.29 | -0.478 | -13.42 | 6.4 | -73 |
| Net margin | -15.32% | -8.72% | -0.22% | -3.19% | 0.71% | -7.3% |
| EPS 2 | -1.347 | -1.550 | -0.0493 | -0.9471 | 0.2100 | -1.707 |
| Free Cash Flow 1 | -0.0319 | -40.9 | 10.75 | -73.08 | -23.66 | 110.8 |
| FCF margin | -0.06% | -24.95% | 4.86% | -17.35% | -2.63% | 11.07% |
| FCF Conversion (EBITDA) | - | - | 41.2% | - | - | 83.27% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/2/19 | 4/6/20 | 3/31/21 | 4/1/22 | 4/4/23 | 4/2/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 137.9 | 167.9 | 283.3 | 223.3 | 223.7 | 269 | 288 | 233 | 251 |
| EBITDA 1 | 11.45 | 14.8 | 39.8 | 36.2 | 14.8 | 22 | 28 | 35 | 23 |
| EBIT 1 | 4.335 | 5.8 | 28.8 | 23.8 | 15.4 | 17 | 18 | 1 | -20 |
| Operating Margin | 3.14% | 3.45% | 10.17% | 10.66% | 6.88% | 6.32% | 6.25% | 0.43% | -7.97% |
| Earnings before Tax (EBT) 1 | -7.051 | -3.2 | 20 | 3 | 0.6 | -26 | 8 | -2 | -29 |
| Net income 1 | -7.097 | -3.8 | 13.9 | 1.2 | -4.8 | -24 | -14 | -9 | -28 |
| Net margin | -5.15% | -2.26% | 4.91% | 0.54% | -2.15% | -8.92% | -4.86% | -3.86% | -11.16% |
| EPS 2 | -0.3600 | -0.1400 | 0.4700 | 0.0400 | -0.1500 | -0.5700 | -0.3200 | -0.2100 | -0.6500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/22 | 4/27/22 | 8/23/22 | 10/25/22 | 2/22/23 | 4/24/23 | 8/22/23 | 10/30/23 | 2/23/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 22.1 | 119 | 134 | 262 | 174 | 233 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.123 x | 35.32 x | 5.152 x | 9.146 x | 2.289 x | 1.752 x |
| Free Cash Flow 1 | -0.03 | -40.9 | 10.8 | -73.1 | -23.7 | 111 |
| ROE (net income / shareholders' equity) | -38.4% | -65.7% | -2.18% | -11.1% | 1.28% | -6.65% |
| ROA (Net income/ Total Assets) | -6.19% | -1.17% | 5.43% | 1.75% | 2.23% | 1.5% |
| Assets 1 | 125.4 | 1,218 | -8.805 | -765.5 | 286.6 | -4,874 |
| Book Value Per Share 2 | 2.970 | 2.290 | 2.240 | 11.10 | 18.30 | 16.70 |
| Cash Flow per Share 2 | 0.9900 | 0.7000 | 2.070 | 8.930 | 11.00 | 1.070 |
| Capex 1 | 0.09 | 1.18 | 0.75 | 14.5 | 18.5 | 9 |
| Capex / Sales | 0.19% | 0.72% | 0.34% | 3.45% | 2.06% | 0.9% |
| Announcement Date | 4/2/19 | 4/6/20 | 3/31/21 | 4/1/22 | 4/4/23 | 4/2/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.67% | 26.08M | |
| +27.43% | 85.57B | |
| +13.61% | 18B | |
| +62.20% | 17.66B | |
| +6.48% | 14.23B | |
| +27.84% | 13.18B | |
| -2.86% | 12.48B | |
| -0.88% | 11.12B | |
| +38.07% | 10.87B | |
| +100.57% | 10.18B |
- Stock Market
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- SEAF Stock
- Financials Seafire AB
