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5-day change | 1st Jan Change | ||
0.576 SEK | -1.03% | -22.58% | -69.10% |
02-22 | Transcript : Fragbite Group AB, 2023 Earnings Call, Feb 22, 2024 | |
02-22 | Fragbite Group AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 671.8 | 353.6 | 202.3 | 62.9 | - | - |
Enterprise Value (EV) 1 | 671.8 | 353.6 | 202.3 | 95.4 | 62.9 | 62.9 |
P/E ratio | -13.3 x | -3.42 x | - | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 1.39 x | - | 0.13 x | 0.1 x | 0.08 x |
EV / Revenue | - | 1.39 x | - | 0.2 x | 0.1 x | 0.08 x |
EV / EBITDA | - | 29.7 x | 12.5 x | 1.37 x | 0.77 x | 0.38 x |
EV / FCF | - | 19,414,977 x | - | - | - | - |
FCF Yield | - | 0% | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 83,969 | 90,673 | 108,525 | 109,206 | - | - |
Reference price 2 | 8.000 | 3.900 | 1.864 | 0.5820 | 0.5820 | 0.5820 |
Announcement Date | 2/25/22 | 2/23/23 | 2/22/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 254.1 | - | 482.8 | 599.5 | 782.7 |
EBITDA 1 | - | 11.91 | 16.19 | 69.8 | 82.1 | 164.2 |
EBIT 1 | - | 5.255 | - | 15.8 | 10.6 | 90.4 |
Operating Margin | - | 2.07% | - | 3.27% | 1.77% | 11.55% |
Earnings before Tax (EBT) 1 | - | -96.33 | -48.2 | 7.8 | 6.2 | 86 |
Net income 1 | -50.4 | -103.1 | -53.15 | 1.7 | 4.9 | 68.3 |
Net margin | - | -40.59% | - | 0.35% | 0.82% | 8.73% |
EPS | -0.6000 | -1.140 | - | - | - | - |
Free Cash Flow | - | 18.21 | - | - | - | - |
FCF margin | - | 7.17% | - | - | - | - |
FCF Conversion (EBITDA) | - | 152.94% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/25/22 | 2/23/23 | 2/22/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|---|---|
Net sales | 71.84 | 73.2 | 55.16 | 60.41 | 64.79 | - |
EBITDA 1 | 5.099 | 5.801 | 1.86 | 6.509 | 2.681 | 5.143 |
EBIT | -17.08 | 3.998 | 0.145 | 4.661 | 0.718 | - |
Operating Margin | -23.77% | 5.46% | 0.26% | 7.72% | 1.11% | - |
Earnings before Tax (EBT) | -20.03 | -26.51 | -24.56 | -24.67 | -18.54 | - |
Net income | -23.03 | -27.58 | -25.3 | -26.65 | -19.7 | - |
Net margin | -32.05% | -37.67% | -45.86% | -44.11% | -30.41% | - |
EPS | -0.2500 | -0.3000 | -0.2800 | -0.2900 | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/15/22 | 2/23/23 | 5/12/23 | 8/17/23 | 11/23/23 | 2/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 32.5 | - | - |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 0.4656 x | - | - |
Free Cash Flow | - | 18.2 | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | 1.69 | - | - | - | - |
Capex / Sales | - | 0.67% | - | - | - | - |
Announcement Date | 2/25/22 | 2/23/23 | 2/22/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-69.10% | 5.87M | |
+6.22% | 63.57B | |
+4.96% | 14.09B | |
+32.75% | 8.7B | |
-0.99% | 6.37B | |
-8.98% | 5.21B | |
-18.41% | 4.39B | |
-0.89% | 4.04B | |
+8.26% | 3.78B | |
+1.95% | 3.29B |
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