HOI PUBLISHING AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.348 SEK | +15.23% |
|
+16.00% | -30.68% |
Valuation
| Fiscal Period: December | 2022 |
|---|---|
| Capitalization 1 | 14.83 |
| Enterprise Value (EV) 1 | 22.73 |
| P/E ratio | -3.91 x |
| Yield | - |
| Capitalization / Revenue | 1.35 x |
| EV / Revenue | 2.08 x |
| EV / EBITDA | -7.16 x |
| EV / FCF | -6.15 x |
| FCF Yield | -16.3% |
| Price to Book | 4.38 x |
| Nbr of stocks (in thousands) | 9,954 |
| Reference price 2 | 1.490 |
| Announcement Date | 5/2/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net sales 1 | 10.75 | 10.95 |
| EBITDA 1 | 0.548 | -3.175 |
| EBIT 1 | 0.542 | -3.316 |
| Operating Margin | 5.04% | -30.28% |
| Earnings before Tax (EBT) 1 | 0.302 | -3.783 |
| Net income 1 | 0.261 | -3.847 |
| Net margin | 2.43% | -35.13% |
| EPS | - | -0.3813 |
| Free Cash Flow 1 | -2.266 | -3.696 |
| FCF margin | -21.08% | -33.75% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 5/2/23 | 5/2/23 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net Debt 1 | 6.92 | 7.9 |
| Net Cash position 1 | - | - |
| Leverage (Debt/EBITDA) | 12.62 x | -2.487 x |
| Free Cash Flow 1 | -2.27 | -3.7 |
| ROE (net income / shareholders' equity) | 11.9% | -123% |
| ROA (Net income/ Total Assets) | 2.95% | -14.5% |
| Assets 1 | 8.851 | 26.44 |
| Book Value Per Share | - | 0.3400 |
| Cash Flow per Share | - | 0.0200 |
| Capex | - | - |
| Capex / Sales | - | - |
| Announcement Date | 5/2/23 | 5/2/23 |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.68% | 1.17M | |
| +46.06% | 3.95B | |
| +19.88% | 2.96B | |
| +26.05% | 2.96B | |
| -14.43% | 2.3B | |
| -19.08% | 2.1B | |
| +3.74% | 1.95B | |
| -21.16% | 1.68B | |
| +14.70% | 1.58B | |
| -24.90% | 1.08B |
- Stock Market
- Equities
- HOI B Stock
- Financials Hoi Publishing AB
