Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
25 SEK | +3.73% | +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 | - | - | - |
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 | - | - | - |
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 |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-9.42% | 20.21M | |
-6.91% | 14.23B | |
-31.90% | 591M | |
-25.57% | 367M | |
+1.32% | 55.88M |
- Stock Market
- Equities
- CANDLE B Stock
- Financials Candles Scandinavia AB