Financials Transferator AB (publ) Nasdaq Stockholm
Equities
DNET A
SE0002829226
Investment Holding Companies
End-of-day quote
Other stock markets
|
||
- SEK | - |
May. 31 | Transferator AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Feb. 29 | Transferator 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 | 103.6 | 100 | 93.3 | 169.3 | 100.3 | 255.6 |
Enterprise Value (EV) 1 | 107.5 | 117.7 | 96.82 | 66.2 | 117.5 | 280.7 |
P/E ratio | 90.8 x | -18 x | 16.9 x | 1.74 x | 21.2 x | 11.3 x |
Yield | - | - | - | - | 24% | 16.5% |
Capitalization / Revenue | 2.7 x | 2.51 x | 2.47 x | 3.88 x | 1.83 x | 4.21 x |
EV / Revenue | 2.8 x | 2.95 x | 2.56 x | 1.52 x | 2.15 x | 4.62 x |
EV / EBITDA | 38 x | 23 x | 12.2 x | 19.3 x | 16.4 x | 38.2 x |
EV / FCF | -10.8 x | 24.1 x | 32 x | 6.86 x | 11.2 x | -129 x |
FCF Yield | -9.24% | 4.16% | 3.12% | 14.6% | 8.92% | -0.78% |
Price to Book | 1.98 x | 1.87 x | 1.61 x | 1.11 x | 1.76 x | 4.62 x |
Nbr of stocks (in thousands) | 78,063 | 85,899 | 96,207 | 96,207 | 96,207 | 96,207 |
Reference price 2 | 1.200 | 1.250 | 0.9400 | 1.800 | 1.000 | 2.550 |
Announcement Date | 5/24/19 | 6/4/20 | 5/18/21 | 4/8/22 | 5/17/23 | 5/17/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 38.4 | 39.89 | 37.77 | 43.67 | 54.71 | 60.69 |
EBITDA 1 | 2.831 | 5.126 | 7.921 | 3.437 | 7.167 | 7.341 |
EBIT 1 | -1.37 | 0.686 | 3.065 | -1.323 | 1.056 | 0.544 |
Operating Margin | -3.57% | 1.72% | 8.11% | -3.03% | 1.93% | 0.9% |
Earnings before Tax (EBT) 1 | 0.378 | -6.287 | 4.555 | 98.59 | 3.563 | 20.79 |
Net income 1 | 1.032 | -6.666 | 5.345 | 99.32 | 4.535 | 21.64 |
Net margin | 2.69% | -16.71% | 14.15% | 227.42% | 8.29% | 35.66% |
EPS 2 | 0.0132 | -0.0693 | 0.0556 | 1.032 | 0.0471 | 0.2250 |
Free Cash Flow 1 | -9.934 | 4.896 | 3.023 | 9.656 | 10.48 | -2.179 |
FCF margin | -25.87% | 12.27% | 8% | 22.11% | 19.15% | -3.59% |
FCF Conversion (EBITDA) | - | 95.51% | 38.16% | 280.95% | 146.19% | - |
FCF Conversion (Net income) | - | - | 56.55% | 9.72% | 231.03% | - |
Dividend per Share | - | - | - | - | 0.2400 | 0.4200 |
Announcement Date | 5/24/19 | 6/4/20 | 5/18/21 | 4/8/22 | 5/17/23 | 5/17/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.91 | 17.7 | 3.52 | - | 17.2 | 25.1 |
Net Cash position 1 | - | - | - | 103 | - | - |
Leverage (Debt/EBITDA) | 1.38 x | 3.459 x | 0.4449 x | - | 2.394 x | 3.423 x |
Free Cash Flow 1 | -9.93 | 4.9 | 3.02 | 9.66 | 10.5 | -2.18 |
ROE (net income / shareholders' equity) | 2.95% | -12% | 8.88% | 93.8% | 4.32% | 40.2% |
ROA (Net income/ Total Assets) | -1.31% | 0.49% | 2.09% | -0.61% | 0.47% | 0.35% |
Assets 1 | -78.58 | -1,372 | 255.8 | -16,237 | 971.5 | 6,113 |
Book Value Per Share 2 | 0.6100 | 0.6700 | 0.5800 | 1.620 | 0.5700 | 0.5500 |
Cash Flow per Share 2 | 0.0900 | 0.0200 | 0.1100 | 1.210 | 0.0600 | 0.0100 |
Capex | - | - | 2.86 | - | - | 3.35 |
Capex / Sales | - | - | 7.58% | - | - | 5.52% |
Announcement Date | 5/24/19 | 6/4/20 | 5/18/21 | 4/8/22 | 5/17/23 | 5/17/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+24.02% | 83.29B | |
+9.72% | 17.44B | |
+53.03% | 16.82B | |
+9.27% | 14.71B | |
-4.23% | 12.37B | |
+10.96% | 11.5B | |
-0.70% | 10.97B | |
+26.06% | 10.06B | |
-5.93% | 9.33B |
- Stock Market
- Equities
- TRAN A Stock
- DNET A Stock
- Financials Transferator AB (publ)