SHORTCUT MEDIA AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.79 SEK | -20.84% |
|
-.--% | +27.42% |
| Mar. 08 | Sweden's Alzinova Names Interim CFO | MT |
| Feb. 29 | Shortcut Media AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18.29 | 27.77 | 34.26 | 46.08 | 10.94 | 8.174 |
| Enterprise Value (EV) 1 | 16.44 | 25.8 | 31.99 | 45.8 | 14.32 | 3.677 |
| P/E ratio | -2.81 x | -13.9 x | -8.95 x | -3.14 x | -1.47 x | 3.52 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.32 x | 0.41 x | 0.6 x | 0.71 x | 0.15 x | 0.12 x |
| EV / Revenue | 0.28 x | 0.38 x | 0.56 x | 0.71 x | 0.2 x | 0.05 x |
| EV / EBITDA | -31.5 x | 7.29 x | 11.1 x | -12 x | -9.24 x | 0.56 x |
| EV / FCF | 2.15 x | 5.12 x | 14.3 x | 6.14 x | -2.61 x | 0.92 x |
| FCF Yield | 46.5% | 19.5% | 6.98% | 16.3% | -38.3% | 109% |
| Price to Book | 1.11 x | 1.71 x | 2.03 x | 4.02 x | 2.72 x | 0.79 x |
| Nbr of stocks (in thousands) | 9,575 | 9,575 | 10,075 | 12,157 | 12,157 | 13,184 |
| Reference price 2 | 1.910 | 2.900 | 3.400 | 3.790 | 0.9000 | 0.6200 |
| Announcement Date | 5/21/19 | 6/5/20 | 6/1/21 | 6/9/22 | 6/9/23 | 5/13/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 58.05 | 68.02 | 56.77 | 64.88 | 73.27 | 71.03 |
| EBITDA 1 | -0.5223 | 3.539 | 2.882 | -3.819 | -1.549 | 6.608 |
| EBIT 1 | -5.304 | -0.2553 | -0.3913 | -7.547 | -5.566 | 4.179 |
| Operating Margin | -9.14% | -0.38% | -0.69% | -11.63% | -7.6% | 5.88% |
| Earnings before Tax (EBT) 1 | -5.936 | -0.4904 | -3.372 | -12.24 | -7.762 | 3.035 |
| Net income 1 | -6.518 | -2.097 | -3.828 | -12.17 | -7.433 | 2.276 |
| Net margin | -11.23% | -3.08% | -6.74% | -18.75% | -10.15% | 3.2% |
| EPS 2 | -0.6807 | -0.2081 | -0.3799 | -1.208 | -0.6114 | 0.1761 |
| Free Cash Flow 1 | 7.635 | 5.041 | 2.231 | 7.464 | -5.49 | 4.012 |
| FCF margin | 13.15% | 7.41% | 3.93% | 11.51% | -7.49% | 5.65% |
| FCF Conversion (EBITDA) | - | 142.44% | 77.43% | - | - | 60.71% |
| FCF Conversion (Net income) | - | - | - | - | - | 176.24% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/21/19 | 6/5/20 | 6/1/21 | 6/9/22 | 6/9/23 | 5/13/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 3.38 | - |
| Net Cash position 1 | 1.85 | 1.97 | 2.27 | 0.28 | - | 4.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | -2.179 x | - |
| Free Cash Flow 1 | 7.64 | 5.04 | 2.23 | 7.46 | -5.49 | 4.01 |
| ROE (net income / shareholders' equity) | -19.7% | -6.38% | -18% | -81.7% | -102% | 31.7% |
| ROA (Net income/ Total Assets) | -6.14% | -0.34% | -0.61% | -10.7% | -8.9% | 9.42% |
| Assets 1 | 106.1 | 623.1 | 629.1 | 113.2 | 83.56 | 24.18 |
| Book Value Per Share 2 | 1.730 | 1.700 | 1.680 | 0.9400 | 0.3300 | 0.7800 |
| Cash Flow per Share 2 | 0.5300 | 0.3100 | 0.2400 | 0.2900 | 0.0100 | 0.4100 |
| Capex 1 | 0.4 | 1.5 | 1.27 | 0.49 | 0.34 | 1.21 |
| Capex / Sales | 0.7% | 2.21% | 2.24% | 0.75% | 0.46% | 1.7% |
| Announcement Date | 5/21/19 | 6/5/20 | 6/1/21 | 6/9/22 | 6/9/23 | 5/13/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +27.42% | 1.38M | |
| -28.21% | 806M | |
| -41.68% | 449M | |
| +3.79% | 173M | |
| -13.58% | 118M | |
| -16.86% | 94.61M | |
| +9.52% | 73.94M | |
| -3.54% | 62.07M | |
| -65.34% | 60.83M |
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