End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
23.7 SEK | 0.00% |
|
-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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-32.29% | 21.61M | |
-12.87% | 38.86B | |
+1.05% | 11.19B | |
-17.89% | 6.83B | |
+12.76% | 6.93B | |
+16.37% | 3.2B | |
+14.76% | 2.44B | |
+65.64% | 2.09B | |
+11.97% | 1.78B | |
-0.83% | 1.45B |
- Stock Market
- Equities
- TCC A Stock
- Financials TCECUR Sweden AB