Financials Hubso Group AB

Equities

HUBSO

SE0009806177

Software

End-of-day quote NORDIC GROWTH MARKET 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
0.061 SEK -21.29% Intraday chart for Hubso Group AB -37.44% -69.50%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 72.71 130.2 51.18 22.4
Enterprise Value (EV) 1 64.4 123.4 41.62 20.03
P/E ratio -3.45 x -5.29 x -1.95 x -0.63 x
Yield - - - -
Capitalization / Revenue 2.79 x 3.54 x 1.24 x 0.62 x
EV / Revenue 2.47 x 3.35 x 1.01 x 0.55 x
EV / EBITDA 74,375,952 x -59,226,911 x -6,957,380 x -1,849,273 x
EV / FCF 10.6 x 896 x 7.11 x 3.14 x
FCF Yield 9.48% 0.11% 14.1% 31.9%
Price to Book 0.88 x 1.96 x 1.11 x 1.78 x
Nbr of stocks (in thousands) 90,887 104,979 111,987 111,987
Reference price 2 0.8000 1.240 0.4570 0.2000
Announcement Date 21-04-29 22-05-02 23-03-30 24-04-09
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.762 1.601 26.08 36.81 41.22 36.32
EBITDA - -2.064 0.8659 -2.083 -5.982 -10.83
EBIT 1 -2.151 -2.419 -12.79 -20.8 -24.58 -35.27
Operating Margin -77.9% -151.09% -49.06% -56.52% -59.63% -97.11%
Earnings before Tax (EBT) 1 -2.149 -2.458 -15.08 -22.56 -24.72 -35.56
Net income 1 -2.149 -2.458 -14.99 -22.54 -25.75 -35.4
Net margin -77.82% -153.54% -57.48% -61.23% -62.46% -97.46%
EPS 2 -0.2211 -0.2458 -0.2322 -0.2344 -0.2344 -0.3161
Free Cash Flow 1 -3.106 2.055 6.104 0.1376 5.856 6.384
FCF margin -112.44% 128.37% 23.41% 0.37% 14.21% 17.58%
FCF Conversion (EBITDA) - - 704.95% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20-06-03 20-06-03 21-04-29 22-05-02 23-03-30 24-04-09
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.6 0.34 8.31 6.82 9.56 2.37
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.11 2.06 6.1 0.14 5.86 6.38
ROE (net income / shareholders' equity) -50.2% -124% -36.6% -30.3% -43.4% -117%
ROA (Net income/ Total Assets) -25.4% -27.5% -15.8% -15.1% -22.2% -51%
Assets 1 8.454 8.954 94.94 149.6 116.2 69.39
Book Value Per Share 2 0.3200 0.0800 0.9100 0.6300 0.4100 0.1100
Cash Flow per Share 2 0.1600 0.0300 0.0900 0.0600 0.0900 0.0200
Capex - 0.25 - - - -
Capex / Sales - 15.78% - - - -
Announcement Date 20-06-03 20-06-03 21-04-29 22-05-02 23-03-30 24-04-09
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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