GREATER THAN AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66 SEK | +1.85% |
|
+1.54% | -10.08% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 253.9 | 381.3 | 899.5 | 825.5 | 1,477 | 1,045 |
| Enterprise Value (EV) 1 | 241.2 | 389.9 | 893 | 819.1 | 1,369 | 999.7 |
| P/E ratio | -15.2 x | -19.9 x | -28.6 x | -33.5 x | -49.8 x | -18.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 19.9 x | 21 x | 44.4 x | 48.6 x | 76.2 x | 64.8 x |
| EV / Revenue | 18.9 x | 21.4 x | 44.1 x | 48.2 x | 70.7 x | 62 x |
| EV / EBITDA | -16.3 x | -20.7 x | -30.4 x | -34.8 x | -47.7 x | -17.4 x |
| EV / FCF | -19 x | -27.6 x | -50.4 x | -84.3 x | -70.4 x | -24.1 x |
| FCF Yield | -5.26% | -3.62% | -1.98% | -1.19% | -1.42% | -4.15% |
| Price to Book | 10.1 x | 63.3 x | 35.5 x | 41.3 x | 12 x | 15.8 x |
| Nbr of stocks (in thousands) | 9,438 | 9,438 | 10,521 | 10,721 | 12,624 | 12,624 |
| Reference price 2 | 26.90 | 40.40 | 85.50 | 77.00 | 117.0 | 82.80 |
| Announcement Date | 18-04-12 | 19-04-25 | 20-04-14 | 21-04-20 | 22-04-20 | 23-04-12 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12.79 | 18.18 | 20.24 | 17 | 19.37 | 16.14 |
| EBITDA 1 | -14.81 | -18.81 | -29.39 | -23.55 | -28.72 | -57.48 |
| EBIT 1 | -14.81 | -18.86 | -29.48 | -23.77 | -28.97 | -57.71 |
| Operating Margin | -115.86% | -103.74% | -145.62% | -139.85% | -149.54% | -357.62% |
| Earnings before Tax (EBT) 1 | -15.21 | -19.13 | -30.35 | -24.47 | -29.66 | -55.94 |
| Net income 1 | -15.21 | -19.13 | -30.35 | -24.47 | -29.66 | -55.94 |
| Net margin | -118.96% | -105.23% | -149.9% | -143.92% | -153.09% | -346.69% |
| EPS 2 | -1.767 | -2.027 | -2.987 | -2.300 | -2.349 | -4.431 |
| Free Cash Flow 1 | -12.69 | -14.11 | -17.72 | -9.714 | -19.44 | -41.46 |
| FCF margin | -99.25% | -77.61% | -87.53% | -57.14% | -100.34% | -256.97% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-04-12 | 19-04-25 | 20-04-14 | 21-04-20 | 22-04-20 | 23-04-12 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 8.62 | - | - | - | - |
| Net Cash position 1 | 12.7 | - | 6.5 | 6.39 | 108 | 45.6 |
| Leverage (Debt/EBITDA) | - | -0.4583 x | - | - | - | - |
| Free Cash Flow 1 | -12.7 | -14.1 | -17.7 | -9.71 | -19.4 | -41.5 |
| ROE (net income / shareholders' equity) | -82.8% | -123% | -193% | -108% | -41.4% | -59% |
| ROA (Net income/ Total Assets) | -28.2% | -35.1% | -50.3% | -30.8% | -18.4% | -31.2% |
| Assets 1 | 54 | 54.53 | 60.34 | 79.36 | 161 | 179.3 |
| Book Value Per Share 2 | 2.660 | 0.6400 | 2.410 | 1.860 | 9.770 | 5.250 |
| Cash Flow per Share 2 | 2.250 | 0.3500 | 1.620 | 1.640 | 9.090 | 3.980 |
| Capex | - | 0.4 | - | 0.32 | 0.37 | - |
| Capex / Sales | - | 2.2% | - | 1.85% | 1.9% | - |
| Announcement Date | 18-04-12 | 19-04-25 | 20-04-14 | 21-04-20 | 22-04-20 | 23-04-12 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.08% | 74.85M | |
| -21.71% | 212B | |
| -11.45% | 66B | |
| -6.31% | 54.97B | |
| -11.84% | 46.37B | |
| +4.52% | 43.14B | |
| -7.39% | 34.19B | |
| -10.02% | 28.8B | |
| +77.77% | 24.04B | |
| +1.22% | 21.6B |
- Stock Market
- Equities
- GREAT Stock
- Financials Greater Than AB
