Financials CDON AB OTC Markets

Equities

CDOAF

SE0015191911

Other Specialty Retailers

Market Closed - OTC Markets 15:38:02 2024-05-16 EDT 5-day change 1st Jan Change
12.41 USD -8.07% Intraday chart for CDON AB -.--% -9.42%

Valuation

Fiscal Period: December 2020 2023 2024 2025 2026
Capitalization 1 1,540 1,505 1,306 - -
Enterprise Value (EV) 1 1,540 1,505 1,306 1,306 1,306
P/E ratio -257 x -19.3 x - - -
Yield - - - - -
Capitalization / Revenue 1.94 x - 2.71 x 2.57 x 2.4 x
EV / Revenue 1.94 x - 2.71 x 2.57 x 2.4 x
EV / EBITDA - - 30.4 x 21.6 x 15.8 x
EV / FCF - - 89.5 x 38.6 x 23.8 x
FCF Yield - - 1.12% 2.59% 4.2%
Price to Book - - - - -
Nbr of stocks (in thousands) 5,991 10,751 10,751 - -
Reference price 2 257.0 140.0 121.5 121.5 121.5
Announcement Date 21-02-04 24-02-15 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2023 2024 2025 2026
Net sales 1 795.3 - 481.8 508 543.4
EBITDA 1 - - 42.9 60.6 82.9
EBIT 1 - - -45.2 -19 10.8
Operating Margin - - -9.38% -3.74% 1.99%
Earnings before Tax (EBT) - - - - -
Net income - -68.6 - - -
Net margin - - - - -
EPS -1.000 -7.250 - - -
Free Cash Flow 1 - - 14.6 33.8 54.8
FCF margin - - 3.03% 6.65% 10.08%
FCF Conversion (EBITDA) - - 34.03% 55.78% 66.1%
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 21-02-04 24-02-15 - - -
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1
Net sales 1 95.8
EBITDA 1 -2.2
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 24-04-25
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - 14.6 33.8 54.8
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - - 1 1 1.1
Capex / Sales - - 0.21% 0.2% 0.2%
Announcement Date 21-02-04 24-02-15 - - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
121.5 SEK
Average target price
195 SEK
Spread / Average Target
+60.49%
Consensus

Annual profits - Rate of surprise