Financials Candles Scandinavia AB

Equities

CANDLE B

SE0016797773

Recreational Products

Market Closed - Nasdaq Stockholm 11:29:34 2024-05-21 EDT 5-day change 1st Jan Change
25 SEK +3.73% Intraday chart for Candles Scandinavia AB +4.17% -9.42%

Valuation

Fiscal Period: April 2022 2023 2024 2025 2026
Capitalization 1 586.2 344.3 216.3 - -
Enterprise Value (EV) 1 602.3 351.7 209.8 209.3 197.8
P/E ratio -46.2 x 362 x 147 x 14.7 x 5.75 x
Yield - - - - -
Capitalization / Revenue 3.7 x 1.63 x 1.19 x 0.91 x 0.7 x
EV / Revenue 3.8 x 1.67 x 1.15 x 0.88 x 0.64 x
EV / EBITDA -45.9 x 87.8 x 52.4 x 11.1 x 4.59 x
EV / FCF -17.4 x -6.64 x 15.5 x 105 x -6.38 x
FCF Yield -5.76% -15.1% 6.44% 0.96% -15.7%
Price to Book 13.9 x 3.65 x 2.33 x 2.04 x 1.4 x
Nbr of stocks (in thousands) 7,827 8,651 8,651 - -
Reference price 2 74.90 39.80 25.00 25.00 25.00
Announcement Date 6/13/22 6/12/23 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2021 2022 2023 2024 2025 2026
Net sales 1 106.8 158.3 210.7 182 236.6 307.5
EBITDA 1 - -13.13 4.006 4 18.85 43.05
EBIT 1 - -14.89 2.096 -0.5 16.5 38.05
Operating Margin - -9.4% 0.99% -0.27% 6.97% 12.37%
Earnings before Tax (EBT) 1 - -16.4 1.795 2 19 47
Net income 1 7.293 -12.68 0.9193 1 15 38
Net margin 6.83% -8.01% 0.44% 0.55% 6.34% 12.36%
EPS 2 - -1.620 0.1100 0.1700 1.700 4.350
Free Cash Flow 1 - -34.67 -52.98 13.5 2 -31
FCF margin - -21.9% -25.14% 7.42% 0.85% -10.08%
FCF Conversion (EBITDA) - - - 337.5% 10.61% -
FCF Conversion (Net income) - - - 1,350% 13.33% -
Dividend per Share - - - - - -
Announcement Date 6/2/21 6/13/22 6/12/23 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2024 Q1 2024 Q2
Net sales 1 29.46 72.8
EBITDA -1.589 -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 8/28/23 11/27/23
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: April 2021 2022 2023 2024 2025 2026
Net Debt 1 - 16 7.42 - - -
Net Cash position 1 - - - 6.5 7 18.5
Leverage (Debt/EBITDA) - -1.222 x 1.853 x - - -
Free Cash Flow 1 - -34.7 -53 13.5 2 -31
ROE (net income / shareholders' equity) - - 1.35% 2% 13% 21.5%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 5.390 10.90 10.80 12.30 17.90
Cash Flow per Share - - - - - -
Capex 1 - 2.97 16.8 2 2 53
Capex / Sales - 1.87% 7.95% 1.1% 0.85% 17.24%
Announcement Date 6/2/21 6/13/22 6/12/23 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise

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