Financials Trainimal AB

Equities

TRML

SE0011528082

Software

End-of-day quote NORDIC GROWTH MARKET 06:00:00 2024-07-15 pm EDT 5-day change 1st Jan Change
0.5 SEK 0.00% Intraday chart for Trainimal AB 0.00% -16.67%

Valuation

Fiscal Period: April 2021 2022 2023
Capitalization 1 58.7 20.94 4.109
Enterprise Value (EV) 1 44.85 13.71 0.6597
P/E ratio -5,327 x -2.21 x -0.86 x
Yield - - -
Capitalization / Revenue 2.27 x 0.79 x 0.27 x
EV / Revenue 1.74 x 0.52 x 0.04 x
EV / EBITDA 188 x -1.57 x -0.22 x
EV / FCF -5,158,000 x -1,149,051 x -285,079 x
FCF Yield -0% -0% -0%
Price to Book 2.57 x 1.57 x 0.48 x
Nbr of stocks (in thousands) 2,348 2,348 2,348
Reference price 2 25.00 8.920 1.750
Announcement Date 8/30/21 9/1/22 8/30/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023
Net sales 1 21.4 22.34 25.82 26.37 15.37
EBITDA 1 2.606 0.8602 0.239 -8.721 -2.941
EBIT 1 1.443 0.2734 -0.387 -9.065 -4.554
Operating Margin 6.75% 1.22% -1.5% -34.38% -29.63%
Earnings before Tax (EBT) 1 1.287 -1.397 -0.186 -9.513 -4.73
Net income 1 0.998 -1.609 -0.009 -9.477 -4.767
Net margin 4.66% -7.2% -0.03% -35.94% -31.02%
EPS - -0.8568 -0.004693 -4.037 -2.030
Free Cash Flow - - -8.696 -11.93 -2.314
FCF margin - - -33.69% -45.26% -15.06%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 10/20/20 10/20/20 8/30/21 9/1/22 8/30/23
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 1.26 9.37 13.8 7.23 3.45
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - -8.7 -11.9 -2.31
ROE (net income / shareholders' equity) - -15.5% -0.06% -52.3% -43.4%
ROA (Net income/ Total Assets) - 0.99% -1.03% -22.1% -17.6%
Assets 1 - -162.7 0.8743 42.86 27.14
Book Value Per Share - 4.890 9.730 5.700 3.670
Cash Flow per Share - 4.990 7.470 3.080 1.470
Capex - - 7.08 0.04 -
Capex / Sales - - 27.41% 0.16% -
Announcement Date 10/20/20 10/20/20 8/30/21 9/1/22 8/30/23
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

1st Jan change Capi.
-16.67% 111K
-14.65% 62.51B
+4.02% 60.7B
+4.25% 54.7B
+7.74% 43.74B
+7.21% 38.98B
+117.14% 28.47B
-8.96% 28.84B
+5.21% 22.04B
+25.30% 14.41B
Application Software
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  2. Equities
  3. TRML Stock
  4. Financials Trainimal AB