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|
5-day change | 1st Jan Change | ||
1.69 SEK | -0.59% | +1.20% | +5.62% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 56.78 | 43.46 | 33.96 | 45.21 | 43.46 | 34.94 |
Enterprise Value (EV) 1 | 2.067 | 5.303 | 8.52 | 4.647 | 0.2516 | 27.12 |
P/E ratio | -3.36 x | 107 x | -1.92 x | 2.41 x | 3.43 x | -1.66 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.36 x | 0.24 x | 0.32 x | 0.29 x | 0.18 x | 0.15 x |
EV / Revenue | 0.01 x | 0.03 x | 0.08 x | 0.03 x | 0 x | 0.11 x |
EV / EBITDA | -0.43 x | 0.69 x | 1.36 x | 0.15 x | 0.01 x | -3.96 x |
EV / FCF | 0.03 x | 0.43 x | 0.39 x | 0.19 x | 0.01 x | 0.7 x |
FCF Yield | 3,967% | 232% | 255% | 517% | 18,461% | 142% |
Price to Book | 0.9 x | 0.68 x | 0.74 x | 0.7 x | 0.5 x | 0.54 x |
Nbr of stocks (in thousands) | 21,840 | 21,840 | 21,840 | 21,840 | 21,840 | 21,840 |
Reference price 2 | 2.600 | 1.990 | 1.555 | 2.070 | 1.990 | 1.600 |
Announcement Date | 19-02-21 | 20-02-18 | 21-02-18 | 22-02-21 | 23-02-20 | 24-02-21 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 159.2 | 184.6 | 106.6 | 156.8 | 237.2 | 237.1 |
EBITDA 1 | -4.811 | 7.717 | 6.267 | 30.41 | 30.86 | -6.853 |
EBIT 1 | -18.2 | -3.57 | -3.167 | 24.36 | 23.36 | -20.21 |
Operating Margin | -11.43% | -1.93% | -2.97% | 15.53% | 9.85% | -8.53% |
Earnings before Tax (EBT) 1 | -20.3 | -3.863 | -17.59 | 20.12 | 16.62 | -27.73 |
Net income 1 | -16.91 | 0.406 | -17.64 | 18.77 | 12.75 | -21.01 |
Net margin | -10.62% | 0.22% | -16.56% | 11.97% | 5.38% | -8.86% |
EPS 2 | -0.7743 | 0.0186 | -0.8100 | 0.8593 | 0.5800 | -0.9621 |
Free Cash Flow 1 | 82 | 12.31 | 21.75 | 24.04 | 46.45 | 38.6 |
FCF margin | 51.52% | 6.67% | 20.41% | 15.33% | 19.58% | 16.28% |
FCF Conversion (EBITDA) | - | 159.52% | 347% | 79.04% | 150.48% | - |
FCF Conversion (Net income) | - | 3,032.11% | - | 128.09% | 364.19% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-02-21 | 20-02-18 | 21-02-18 | 22-02-21 | 23-02-20 | 24-02-21 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 54.7 | 38.2 | 25.4 | 40.6 | 43.2 | 7.82 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 82 | 12.3 | 21.7 | 24 | 46.4 | 38.6 |
ROE (net income / shareholders' equity) | -23.6% | 0.64% | -32.3% | 34% | 16% | -27.8% |
ROA (Net income/ Total Assets) | -8.94% | -1.78% | -1.72% | 12.7% | 8.5% | -6.47% |
Assets 1 | 189.1 | -22.75 | 1,028 | 148.3 | 150.1 | 324.7 |
Book Value Per Share 2 | 2.890 | 2.910 | 2.100 | 2.960 | 3.950 | 2.980 |
Cash Flow per Share 2 | 2.510 | 2.110 | 1.510 | 2.230 | 2.210 | 1.020 |
Capex 1 | 2.33 | 0.55 | 0.14 | 0.52 | 1.17 | 0.53 |
Capex / Sales | 1.47% | 0.3% | 0.13% | 0.33% | 0.49% | 0.22% |
Announcement Date | 19-02-21 | 20-02-18 | 21-02-18 | 22-02-21 | 23-02-20 | 24-02-21 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.62% | 3.46M | |
-4.50% | 3.69B | |
-22.62% | 2.6B | |
-22.46% | 1.63B | |
+24.37% | 1.2B | |
-18.72% | 1.17B | |
+10.11% | 1.02B | |
-0.75% | 942M | |
+31.80% | 858M | |
+3.68% | 796M |
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