Financials TCECUR Sweden AB

Equities

TCC A

SE0014965604

Communications & Networking

End-of-day quote NORDIC GROWTH MARKET 06:00:00 2024-07-15 pm EDT 5-day change 1st Jan Change
23.7 SEK 0.00% Intraday chart for TCECUR Sweden AB -0.42% -32.29%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 92.48 91 206.8 392.5 428.6 338.8
Enterprise Value (EV) 1 122.3 127.9 235.9 425.2 517.6 432.1
P/E ratio -15.5 x -19.4 x 157 x 58.8 x 23.8 x 25.4 x
Yield - - - - - -
Capitalization / Revenue 0.49 x 0.45 x 1.09 x 1.32 x 0.86 x 0.58 x
EV / Revenue 0.65 x 0.63 x 1.24 x 1.42 x 1.04 x 0.74 x
EV / EBITDA 102 x 61.1 x 27.6 x 29.2 x 16.9 x 13.4 x
EV / FCF 16.3 x -61 x 15.9 x 26.5 x 61.3 x 39.6 x
FCF Yield 6.12% -1.64% 6.27% 3.77% 1.63% 2.53%
Price to Book 1.35 x 1.11 x 2 x 2 x 1.76 x 1.3 x
Nbr of stocks (in thousands) 3,861 4,691 6,154 8,665 9,440 9,681
Reference price 2 23.95 19.40 33.60 45.30 45.40 35.00
Announcement Date 4/10/19 5/18/20 6/12/21 3/28/22 4/5/23 4/8/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 188.9 203.5 189.6 298.4 499.3 586.6
EBITDA 1 1.195 2.092 8.541 14.54 30.61 32.22
EBIT 1 -2.066 -1.344 4.31 9.022 22.16 22.5
Operating Margin -1.09% -0.66% 2.27% 3.02% 4.44% 3.83%
Earnings before Tax (EBT) 1 -5.415 -5.11 1.169 8.34 21.41 17.1
Net income 1 -5.25 -4.68 1.085 6.843 17.66 13.16
Net margin -2.78% -2.3% 0.57% 2.29% 3.54% 2.24%
EPS 2 -1.540 -0.9977 0.2144 0.7700 1.909 1.376
Free Cash Flow 1 7.485 -2.097 14.8 16.02 8.44 10.92
FCF margin 3.96% -1.03% 7.81% 5.37% 1.69% 1.86%
FCF Conversion (EBITDA) 626.33% - 173.32% 110.2% 27.58% 33.9%
FCF Conversion (Net income) - - 1,364.35% 234.11% 47.79% 82.98%
Dividend per Share - - - - - -
Announcement Date 4/10/19 5/18/20 6/12/21 3/28/22 4/5/23 4/8/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 29.8 36.9 29.2 32.7 89 93.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 24.93 x 17.64 x 3.415 x 2.247 x 2.907 x 2.896 x
Free Cash Flow 1 7.48 -2.1 14.8 16 8.44 10.9
ROE (net income / shareholders' equity) -8.07% -6.23% 1.17% 4.5% 7.94% 5.21%
ROA (Net income/ Total Assets) -0.87% -0.46% 1.29% 1.69% 2.81% 2.59%
Assets 1 600.9 1,014 84 405.7 628.4 508.5
Book Value Per Share 2 17.70 17.40 16.80 22.60 25.80 27.00
Cash Flow per Share 2 2.600 2.960 3.480 6.430 3.340 2.420
Capex 1 1.25 2.66 0.64 1 2.16 4.81
Capex / Sales 0.66% 1.31% 0.34% 0.33% 0.43% 0.82%
Announcement Date 4/10/19 5/18/20 6/12/21 3/28/22 4/5/23 4/8/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. TCC A Stock
  4. Financials TCECUR Sweden AB