UMIDA GROUP AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.735 SEK | 0.00% |
|
+56.31% | +71.78% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 38.09 | 57.38 | 95.28 | 199.2 | 76.25 | 27.21 |
| Enterprise Value (EV) 1 | 39.53 | 60.66 | 90.32 | 202.9 | 88.26 | 41.97 |
| P/E ratio | -2.34 x | -2.76 x | -22 x | 51.2 x | -7.57 x | -1.19 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.69 x | 1.03 x | 1.63 x | 2.45 x | 1.34 x | 0.37 x |
| EV / Revenue | 0.72 x | 1.09 x | 1.54 x | 2.49 x | 1.55 x | 0.58 x |
| EV / EBITDA | -3.93 x | -3.49 x | -56.7 x | 33.2 x | -10.3 x | -2.36 x |
| EV / FCF | 8.08 x | -4.97 x | -12.4 x | -21.7 x | -22.1 x | -5.18 x |
| FCF Yield | 12.4% | -20.1% | -8.09% | -4.61% | -4.53% | -19.3% |
| Price to Book | 1.19 x | 4.3 x | 8.14 x | 12.3 x | 12.4 x | -6.43 x |
| Nbr of stocks (in thousands) | 16,633 | 21,654 | 22,793 | 22,899 | 22,899 | 26,941 |
| Reference price 2 | 2.290 | 2.650 | 4.180 | 8.700 | 3.330 | 1.010 |
| Announcement Date | 6/4/19 | 5/19/20 | 5/27/21 | 4/19/22 | 5/24/23 | 5/8/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 54.96 | 55.9 | 58.49 | 81.37 | 56.9 | 72.59 |
| EBITDA 1 | -10.06 | -17.37 | -1.592 | 6.115 | -8.579 | -17.79 |
| EBIT 1 | -15.18 | -21.7 | -3.247 | 3.788 | -10.42 | -21.67 |
| Operating Margin | -27.62% | -38.82% | -5.55% | 4.66% | -18.32% | -29.86% |
| Earnings before Tax (EBT) 1 | -16.94 | -21.1 | -4.752 | 3.978 | -9.016 | -23 |
| Net income 1 | -16.29 | -20.82 | -4.329 | 4.009 | -10.08 | -22.36 |
| Net margin | -29.64% | -37.24% | -7.4% | 4.93% | -17.72% | -30.8% |
| EPS 2 | -0.9800 | -0.9614 | -0.1900 | 0.1700 | -0.4400 | -0.8500 |
| Free Cash Flow 1 | 4.892 | -12.19 | -7.309 | -9.361 | -4.002 | -8.105 |
| FCF margin | 8.9% | -21.81% | -12.5% | -11.5% | -7.03% | -11.17% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/4/19 | 5/19/20 | 5/27/21 | 4/19/22 | 5/24/23 | 5/8/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.45 | 3.27 | - | 3.69 | 12 | 14.8 |
| Net Cash position 1 | - | - | 4.96 | - | - | - |
| Leverage (Debt/EBITDA) | -0.1438 x | -0.1885 x | - | 0.6036 x | -1.399 x | -0.8295 x |
| Free Cash Flow 1 | 4.89 | -12.2 | -7.31 | -9.36 | -4 | -8.1 |
| ROE (net income / shareholders' equity) | -49.8% | -91.6% | -34.6% | 28.7% | -82.6% | -1,037% |
| ROA (Net income/ Total Assets) | -12% | -18.6% | -4.12% | 4.73% | -11.1% | -23.1% |
| Assets 1 | 135.9 | 111.8 | 105.1 | 84.68 | 90.61 | 96.8 |
| Book Value Per Share 2 | 1.930 | 0.6200 | 0.5100 | 0.7100 | 0.2700 | -0.1600 |
| Cash Flow per Share 2 | 0.4800 | 0.1800 | 0.2200 | 0.0400 | 0.1400 | 0.0600 |
| Capex 1 | 0.68 | 0.52 | 0.28 | 0.28 | 0.23 | - |
| Capex / Sales | 1.23% | 0.92% | 0.48% | 0.35% | 0.4% | - |
| Announcement Date | 6/4/19 | 5/19/20 | 5/27/21 | 4/19/22 | 5/24/23 | 5/8/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +71.78% | 6.03M | |
| -12.50% | 70.31B | |
| -19.91% | 34.29B | |
| -12.38% | 8.27B | |
| -11.65% | 4.95B | |
| -35.22% | 3.97B | |
| -23.01% | 3.24B | |
| +0.48% | 2.67B | |
| -2.49% | 1.51B | |
| -29.16% | 1.54B |
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- UMIDA B Stock
- Financials Umida Group AB
