EATGOOD SWEDEN AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.195 SEK | +22.19% |
|
+19.98% | -27.79% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 36.25 | 23.67 | 13.56 | 44.88 | 29.21 | 32.22 |
| Enterprise Value (EV) 1 | 38.84 | 25.59 | 16.57 | 40.36 | 27.49 | 31.42 |
| P/E ratio | -12.9 x | -5.24 x | -4.95 x | -11.8 x | -6.89 x | -17.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.57 x | 6 x | 5.05 x | 12 x | 5.08 x | 3.55 x |
| EV / Revenue | 3.82 x | 6.49 x | 6.17 x | 10.8 x | 4.78 x | 3.46 x |
| EV / EBITDA | -14.7 x | -5.97 x | -6.63 x | -11 x | -6.47 x | -17 x |
| EV / FCF | -56.4 x | -4.06 x | -184 x | -16.2 x | -6.74 x | -125 x |
| FCF Yield | -1.77% | -24.6% | -0.54% | -6.16% | -14.8% | -0.8% |
| Price to Book | 19.1 x | 3.92 x | 4.1 x | 4.12 x | 3.15 x | 4.33 x |
| Nbr of stocks (in thousands) | 7,505 | 11,272 | 11,301 | 17,951 | 19,471 | 19,471 |
| Reference price 2 | 4.830 | 2.100 | 1.200 | 2.500 | 1.500 | 1.655 |
| Announcement Date | 3/8/19 | 5/29/20 | 4/21/21 | 5/12/22 | 5/11/23 | 5/2/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10.16 | 3.946 | 2.687 | 3.745 | 5.749 | 9.072 |
| EBITDA 1 | -2.643 | -4.29 | -2.498 | -3.659 | -4.248 | -1.846 |
| EBIT 1 | -2.674 | -4.354 | -2.583 | -3.734 | -4.339 | -1.934 |
| Operating Margin | -26.32% | -110.34% | -96.13% | -99.68% | -75.47% | -21.32% |
| Earnings before Tax (EBT) 1 | -2.81 | -4.515 | -2.738 | -3.81 | -4.238 | -1.817 |
| Net income 1 | -2.81 | -4.515 | -2.738 | -3.81 | -4.238 | -1.817 |
| Net margin | -27.67% | -114.42% | -101.9% | -101.74% | -73.72% | -20.03% |
| EPS 2 | -0.3744 | -0.4005 | -0.2423 | -0.2123 | -0.2177 | -0.0933 |
| Free Cash Flow 1 | -0.6889 | -6.303 | -0.09 | -2.484 | -4.081 | -0.2511 |
| FCF margin | -6.78% | -159.74% | -3.35% | -66.33% | -70.99% | -2.77% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/8/19 | 5/29/20 | 4/21/21 | 5/12/22 | 5/11/23 | 5/2/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.59 | 1.92 | 3.01 | - | - | - |
| Net Cash position 1 | - | - | - | 4.52 | 1.71 | 0.81 |
| Leverage (Debt/EBITDA) | -0.9817 x | -0.4483 x | -1.205 x | - | - | - |
| Free Cash Flow 1 | -0.69 | -6.3 | -0.09 | -2.48 | -4.08 | -0.25 |
| ROE (net income / shareholders' equity) | -79.1% | -114% | -58.5% | -53.6% | -42% | -21.7% |
| ROA (Net income/ Total Assets) | -19.3% | -31% | -17.3% | -19.8% | -20.4% | -11.2% |
| Assets 1 | 14.56 | 14.56 | 15.83 | 19.21 | 20.82 | 16.28 |
| Book Value Per Share 2 | 0.2500 | 0.5400 | 0.2900 | 0.6100 | 0.4800 | 0.3800 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.3000 | 0.1100 | 0.0400 |
| Capex 1 | 0.09 | 0.17 | 0.1 | - | 0.14 | - |
| Capex / Sales | 0.93% | 4.42% | 3.87% | - | 2.45% | - |
| Announcement Date | 3/8/19 | 5/29/20 | 4/21/21 | 5/12/22 | 5/11/23 | 5/2/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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