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|
5-day change | 1st Jan Change | ||
3.44 SEK | +6.17% |
|
+7.50% | -12.69% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 30.8 | 114.4 |
Enterprise Value (EV) 1 | -34.68 | 35.76 |
P/E ratio | 17.6 x | -56.8 x |
Yield | - | 2.54% |
Capitalization / Revenue | 0.02 x | 0.07 x |
EV / Revenue | -0.02 x | 0.02 x |
EV / EBITDA | -3.29 x | 4.06 x |
EV / FCF | - | 1,893,904 x |
FCF Yield | - | 0% |
Price to Book | 3.26 x | 2.43 x |
Nbr of stocks (in thousands) | 5,500 | 29,045 |
Reference price 2 | 5.600 | 3.940 |
Announcement Date | 24-05-15 | 24-05-15 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales 1 | 1,659 | 1,649 |
EBITDA 1 | 10.52 | 8.817 |
EBIT 1 | 9.642 | 8.027 |
Operating Margin | 0.58% | 0.49% |
Earnings before Tax (EBT) 1 | 11.78 | 2.449 |
Net income 1 | 7.508 | -2.014 |
Net margin | 0.45% | -0.12% |
EPS 2 | 0.3189 | -0.0693 |
Free Cash Flow | - | 18.88 |
FCF margin | - | 1.14% |
FCF Conversion (EBITDA) | - | 214.14% |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | 0.1000 |
Announcement Date | 24-05-15 | 24-05-15 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 65.5 | 78.7 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | 18.9 |
ROE (net income / shareholders' equity) | - | -4.6% |
ROA (Net income/ Total Assets) | - | 1.8% |
Assets 1 | - | -112.1 |
Book Value Per Share 2 | 1.720 | 1.620 |
Cash Flow per Share 2 | 2.780 | 2.710 |
Capex 1 | 0.2 | 0.08 |
Capex / Sales | 0.01% | 0.01% |
Announcement Date | 24-05-15 | 24-05-15 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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