End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.162 SEK | +2.53% |
|
+12.50% | -61.43% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 42.87 | 29.43 | 48.77 | 97.68 | 37.9 | 16.41 |
Enterprise Value (EV) 1 | 39.6 | 27.61 | 52.56 | 91.16 | 42.85 | 22.56 |
P/E ratio | -7.17 x | -2.16 x | -28.2 x | 250 x | -9.4 x | -0.66 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.62 x | 1.7 x | 3.05 x | 5.02 x | 1.56 x | 0.75 x |
EV / Revenue | 1.5 x | 1.59 x | 3.29 x | 4.69 x | 1.77 x | 1.03 x |
EV / EBITDA | -8.67 x | -3.77 x | -36.1 x | 85.3 x | -19.6 x | -0.83 x |
EV / FCF | -6.44 x | -2.83 x | 22.7 x | -5.53 x | -13.4 x | -3.59 x |
FCF Yield | -15.5% | -35.3% | 4.4% | -18.1% | -7.45% | -27.9% |
Price to Book | 2.33 x | 1.37 x | 2.19 x | 2.39 x | 1.03 x | 1.67 x |
Nbr of stocks (in thousands) | 14,532 | 26,157 | 28,857 | 39,071 | 39,071 | 39,071 |
Reference price 2 | 2.950 | 1.125 | 1.690 | 2.500 | 0.9700 | 0.4200 |
Announcement Date | 6/4/19 | 6/5/20 | 6/24/21 | 6/27/22 | 5/30/23 | 6/7/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 26.41 | 17.34 | 15.99 | 19.46 | 24.28 | 21.99 |
EBITDA 1 | -4.569 | -7.322 | -1.455 | 1.069 | -2.182 | -27.04 |
EBIT 1 | -4.843 | -7.596 | -1.488 | -0.0392 | -3.442 | -34.07 |
Operating Margin | -18.34% | -43.79% | -9.31% | -0.2% | -14.18% | -154.94% |
Earnings before Tax (EBT) 1 | -5.323 | -8.087 | -1.631 | -0.4537 | -7.277 | -40.38 |
Net income 1 | -5.323 | -8.087 | -1.631 | 0.4456 | -4.033 | -26.48 |
Net margin | -20.15% | -46.62% | -10.2% | 2.29% | -16.61% | -120.45% |
EPS 2 | -0.4115 | -0.5217 | -0.0600 | 0.009999 | -0.1032 | -0.6357 |
Free Cash Flow 1 | -6.147 | -9.746 | 2.311 | -16.49 | -3.191 | -6.29 |
FCF margin | -23.27% | -56.19% | 14.45% | -84.74% | -13.15% | -28.61% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/4/19 | 6/5/20 | 6/24/21 | 6/27/22 | 5/30/23 | 6/7/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 3.79 | - | 4.96 | 6.15 |
Net Cash position 1 | 3.26 | 1.82 | - | 6.51 | - | - |
Leverage (Debt/EBITDA) | - | - | -2.607 x | - | -2.271 x | -0.2276 x |
Free Cash Flow 1 | -6.15 | -9.75 | 2.31 | -16.5 | -3.19 | -6.29 |
ROE (net income / shareholders' equity) | -32.3% | -40.6% | -7.46% | -1.05% | -13.3% | -117% |
ROA (Net income/ Total Assets) | -14.2% | -17.7% | -3.15% | -0.04% | -3.04% | -42.3% |
Assets 1 | 37.62 | 45.67 | 51.71 | -1,044 | 132.5 | 62.67 |
Book Value Per Share 2 | 1.260 | 0.8200 | 0.7700 | 1.050 | 0.9400 | 0.2500 |
Cash Flow per Share 2 | 0.5000 | 0.2200 | 0.0500 | 0.3600 | 0.1700 | 0.0900 |
Capex 1 | 0.1 | - | - | - | 0.02 | - |
Capex / Sales | 0.39% | - | - | - | 0.06% | - |
Announcement Date | 6/4/19 | 6/5/20 | 6/24/21 | 6/27/22 | 5/30/23 | 6/7/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-61.43% | 837K | |
+16.27% | 61.92B | |
+87.15% | 5.88B | |
+41.90% | 1.75B | |
+26.95% | 314M | |
-34.15% | 311M | |
-41.30% | 295M | |
-35.38% | 228M | |
-35.98% | 221M | |
-1.79% | 146M |
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