ELLWEE AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.78 SEK | +2.42% |
|
+0.30% | -61.48% |
| 05-07 | Ellwee AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 02-26 | Ellwee AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 76.04 | 26.03 |
| Enterprise Value (EV) 1 | 86.94 | 43.61 |
| P/E ratio | -1.17 x | -0.22 x |
| Yield | - | - |
| Capitalization / Revenue | 2.47 x | 0.12 x |
| EV / Revenue | 2.83 x | 0.21 x |
| EV / EBITDA | -2.59 x | -2.48 x |
| EV / FCF | -4,479,539 x | -1,115,669 x |
| FCF Yield | -0% | -0% |
| Price to Book | 1.73 x | 0.78 x |
| Nbr of stocks (in thousands) | 79.4 | 434 |
| Reference price 2 | 957.5 | 60.00 |
| Announcement Date | 22-04-13 | 23-04-11 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 2.394 | 30.74 | 210.5 |
| EBITDA 1 | -21.03 | -33.56 | -17.59 |
| EBIT 1 | -21.25 | -35.44 | -26.35 |
| Operating Margin | -887.54% | -115.29% | -12.52% |
| Earnings before Tax (EBT) 1 | -21.86 | -38.18 | -73.64 |
| Net income 1 | -21.94 | -39.88 | -74.4 |
| Net margin | -916.48% | -129.73% | -35.34% |
| EPS | - | -817.5 | -270.9 |
| Free Cash Flow | - | -19.41 | -39.09 |
| FCF margin | - | -63.14% | -18.57% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 21-04-07 | 22-04-13 | 23-04-11 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | - | 10.9 | 17.6 |
| Net Cash position 1 | 5.28 | - | - |
| Leverage (Debt/EBITDA) | - | -0.3247 x | -0.9993 x |
| Free Cash Flow | - | -19.4 | -39.1 |
| ROE (net income / shareholders' equity) | - | -114% | -190% |
| ROA (Net income/ Total Assets) | - | -30.1% | -16.8% |
| Assets 1 | - | 132.5 | 443 |
| Book Value Per Share 2 | 738.0 | 553.0 | 76.60 |
| Cash Flow per Share 2 | 167.0 | 148.0 | 33.30 |
| Capex 1 | 0.78 | 0.39 | 0.45 |
| Capex / Sales | 32.75% | 1.28% | 0.22% |
| Announcement Date | 21-04-07 | 22-04-13 | 23-04-11 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -61.48% | 324K | |
| +46.21% | 4.24B | |
| -41.73% | 1.34B | |
| -2.17% | 399M | |
| -4.32% | 395M | |
| -2.11% | 163M |
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- ELLWEE Stock
- Financials Ellwee AB
