Financials Hoylu AB

Equities

HOYLU

SE0020677854

Software

Delayed Nasdaq Stockholm 05:00:03 2024-05-14 EDT 5-day change 1st Jan Change
1.55 SEK +2.65% Intraday chart for Hoylu AB -3.12% -16.22%

Valuation

Fiscal Period: December 2018 2020 2021 2022 2023 2024 2025
Capitalization 1 59.39 174.2 108.3 46.97 76.28 76.28 -
Enterprise Value (EV) 1 100.3 174.2 108.3 46.97 91.04 73.88 76.28
P/E ratio -2.07 x -3.91 x - - - - -
Yield - - - - - - -
Capitalization / Revenue 1.78 x - 3.25 x 0.99 x 1.6 x 1.19 x 0.95 x
EV / Revenue 1.78 x - 3.25 x 0.99 x 1.6 x 1.19 x 0.95 x
EV / EBITDA -3.09 x - -2.78 x -1.5 x -5 x -7.06 x 153 x
EV / FCF -2,132,442 x - - - - - -
FCF Yield -0% - - - - - -
Price to Book 7.99 x - - - - - -
Nbr of stocks (in thousands) 743 4,051 4,587 4,587 49,210 49,210 -
Reference price 2 79.90 43.00 23.60 10.24 1.550 1.550 1.550
Announcement Date 19-02-15 21-04-30 22-02-18 23-02-17 24-02-01 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2020 2021 2022 2023 2024 2025
Net sales 1 33.4 - 33.32 47.64 57.04 63.9 80.2
EBITDA 1 -19.2 - -39 -31.28 -18.2 -10.8 0.5
EBIT 1 -26.65 - -49.87 -46.29 -33.4 -26.3 -13.1
Operating Margin -79.79% - -149.68% -97.17% -58.55% -41.16% -16.33%
Earnings before Tax (EBT) -28.32 - - - - - -
Net income -28.4 -32.08 - - - - -
Net margin -85.03% - - - - - -
EPS -38.60 -11.00 - - - - -
Free Cash Flow -27.85 - - - - - -
FCF margin -83.38% - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 19-02-15 21-04-30 22-02-18 23-02-17 24-02-01 - -
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 8.701 9.202 13.13 12.21 13.1 - 15.05 15.09 14.9 15.6 16.3 17.1
EBITDA 1 - -12.56 -13.46 -4.168 -4.879 -8.639 - -2.993 -6.1 -4.4 -2.7 -1.8 -1.9
EBIT 1 - -15.96 -17.04 -8.143 -8.29 -12.68 - -6.883 -10.01 -8.3 -6.6 -5.7 -5.8
Operating Margin - -183.43% -185.19% -62.03% -67.9% -96.84% - -45.73% -66.32% -55.7% -42.31% -34.97% -33.92%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income -13.31 - - - - - -6.716 - - - - - -
Net margin - - - - - - - - - - - - -
EPS -3.000 - - - - - -0.0200 - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 21-11-19 22-02-18 22-05-02 22-07-19 22-10-24 23-02-17 23-08-11 23-11-17 24-02-01 - - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2020 2021 2022 2023 2024 2025
Net Debt 40.9 - - - - - -
Net Cash position - - - - - 2.4 -
Leverage (Debt/EBITDA) -2.131 x - - - - - -
Free Cash Flow -27.9 - - - - - -
ROE (net income / shareholders' equity) -164% - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 10.00 - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 19-02-15 21-04-30 22-02-18 23-02-17 24-02-01 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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