Financials Blick Global Group AB

Equities

BLICK

SE0019172735

Internet Services

End-of-day quote NORDIC GROWTH MARKET 18:00:00 2024-07-02 EDT 5-day change 1st Jan Change
0.65 SEK -16.02% Intraday chart for Blick Global Group AB -1.52% -11.20%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 54.12 62.75 65.07 45.52 38.04 6.999
Enterprise Value (EV) 1 51.09 62.38 63.25 42.99 35.07 -3.904
P/E ratio -2.94 x -1.26 x -20.2 x -11.7 x -5.81 x -0.08 x
Yield - - - - - -
Capitalization / Revenue 2.19 x 3.77 x 2.89 x 2.76 x 1.54 x -
EV / Revenue 2.07 x 3.75 x 2.81 x 2.6 x 1.42 x -
EV / EBITDA -4.25 x -3.24 x 5.78 x -12.3 x -8.14 x 0.74 x
EV / FCF -5.16 x -24.8 x 3.6 x -3.85 x 1.99 x -0.07 x
FCF Yield -19.4% -4.04% 27.7% -26% 50.3% -1,440%
Price to Book 11.5 x 2.11 x 1.81 x 0.67 x 0.5 x 1.1 x
Nbr of stocks (in thousands) 428 1,459 1,615 2,937 4,743 9,561
Reference price 2 126.5 43.00 40.30 15.50 8.020 0.7320
Announcement Date 19-04-24 21-05-19 21-05-19 22-06-09 23-06-14 24-06-20
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 24.67 16.63 22.51 16.52 24.72 -
EBITDA 1 -12.02 -19.25 10.94 -3.507 -4.309 -5.277
EBIT 1 -12.17 -25.46 -1.96 -3.516 -4.323 -5.305
Operating Margin -49.32% -153.14% -8.71% -21.29% -17.49% -
Earnings before Tax (EBT) 1 -18.22 -31.04 -3.126 -3.09 -5.477 -6.326
Net income 1 -18.23 -31.31 -2.901 -2.473 -5.004 -86.83
Net margin -73.88% -188.32% -12.89% -14.97% -20.25% -
EPS 2 -43.00 -34.00 -2.000 -1.329 -1.380 -9.639
Free Cash Flow 1 -9.903 -2.519 17.55 -11.18 17.63 56.23
FCF margin -40.15% -15.15% 77.95% -67.67% 71.33% -
FCF Conversion (EBITDA) - - 160.44% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-24 21-05-19 21-05-19 22-06-09 23-06-14 24-06-20
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.02 0.37 1.82 2.53 2.97 10.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -9.9 -2.52 17.6 -11.2 17.6 56.2
ROE (net income / shareholders' equity) -248% -182% -8.83% -4.25% -6.95% -15.2%
ROA (Net income/ Total Assets) -65.9% -37.2% -1.78% -2.69% -2.52% -4.89%
Assets 1 27.65 84.27 162.8 91.98 198.5 1,777
Book Value Per Share 2 11.00 20.40 22.30 23.00 16.10 0.6600
Cash Flow per Share 2 7.060 0.2500 1.130 0.8600 0.6300 1.100
Capex 1 0.04 - - - - -
Capex / Sales 0.18% - - - - -
Announcement Date 19-04-24 21-05-19 21-05-19 22-06-09 23-06-14 24-06-20
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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