Financials Invoicery Group AB

Equities

FRILAN

SE0019070434

End-of-day quote NORDIC GROWTH MARKET 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
3.44 SEK +6.17% Intraday chart for Invoicery Group AB +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
1SEK in Million2SEK
Estimates

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
1SEK in Million2SEK
Estimates

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
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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