End-of-day quote
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|
5-day change | 1st Jan Change | ||
31.4 SEK | +0.96% | +4.32% | -6.55% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 182.9 | 81.33 |
Enterprise Value (EV) 1 | 170.1 | 73.44 |
P/E ratio | 39.9 x | 21.2 x |
Yield | - | - |
Capitalization / Revenue | 6.2 x | 2.3 x |
EV / Revenue | 5.76 x | 2.07 x |
EV / EBITDA | 32.8 x | 15 x |
EV / FCF | -103 x | -20.8 x |
FCF Yield | -0.97% | -4.8% |
Price to Book | 5.64 x | 2.24 x |
Nbr of stocks (in thousands) | 10,454 | 10,454 |
Reference price 2 | 17.50 | 7.780 |
Announcement Date | 5/6/22 | 5/4/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 24.08 | 29.52 | 35.42 |
EBITDA 1 | 5.601 | 5.183 | 4.88 |
EBIT 1 | 5.339 | 4.915 | 4.454 |
Operating Margin | 22.17% | 16.65% | 12.58% |
Earnings before Tax (EBT) 1 | 4.991 | 5.206 | 4.9 |
Net income 1 | 3.92 | 4.582 | 3.831 |
Net margin | 16.28% | 15.52% | 10.82% |
EPS 2 | 0.4032 | 0.4383 | 0.3665 |
Free Cash Flow 1 | 3.843 | -1.653 | -3.528 |
FCF margin | 15.96% | -5.6% | -9.96% |
FCF Conversion (EBITDA) | 68.61% | - | - |
FCF Conversion (Net income) | 98.03% | - | - |
Dividend per Share | - | - | - |
Announcement Date | 5/6/22 | 5/6/22 | 5/4/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 4.71 | 12.8 | 7.89 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow 1 | 3.84 | -1.65 | -3.53 |
ROE (net income / shareholders' equity) | 27.6% | 19.1% | 11.2% |
ROA (Net income/ Total Assets) | 14.2% | 9.54% | 6.6% |
Assets 1 | 27.61 | 48.05 | 58.06 |
Book Value Per Share 2 | 1.600 | 3.100 | 3.470 |
Cash Flow per Share 2 | 0.7400 | 1.490 | 0.3800 |
Capex 1 | 0.24 | 0.26 | 1.34 |
Capex / Sales | 1.01% | 0.88% | 3.77% |
Announcement Date | 5/6/22 | 5/6/22 | 5/4/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.55% | 31.21M | |
+13.70% | 80.78B | |
+22.10% | 24.42B | |
+21.75% | 11.63B | |
+24.11% | 11.09B | |
+1.92% | 7.04B | |
+17.68% | 4.8B | |
+21.06% | 4.59B | |
-11.94% | 2.83B | |
-7.01% | 2.31B |
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