Financials JLT Mobile Computers AB

Equities

JLT

SE0000725624

Computer Hardware

Market Closed - Nasdaq Stockholm 08:48:58 2024-05-10 EDT 5-day change 1st Jan Change
3.42 SEK 0.00% Intraday chart for JLT Mobile Computers AB -0.58% -20.83%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 109.2 202.1 151.9 207.9 149.3 124
Enterprise Value (EV) 1 65.31 154.2 101.8 167.7 121.1 117.5
P/E ratio 11.4 x 18.5 x 101 x 28.4 x 28.2 x 77.2 x
Yield 3.83% - 5.08% 3.71% 3.85% -
Capitalization / Revenue 0.84 x 1.43 x 1.37 x 1.52 x 0.89 x 0.78 x
EV / Revenue 0.5 x 1.09 x 0.92 x 1.23 x 0.72 x 0.74 x
EV / EBITDA 4.71 x 10.5 x 43.1 x 22.1 x 17 x 50 x
EV / FCF 3.81 x 19.9 x 41.3 x -32 x -22 x -21.7 x
FCF Yield 26.3% 5.03% 2.42% -3.13% -4.55% -4.6%
Price to Book 2.07 x 3.45 x 2.53 x 3.46 x 2.49 x 2.25 x
Nbr of stocks (in thousands) 27,902 28,552 28,552 28,552 28,712 28,712
Reference price 2 3.915 7.080 5.320 7.280 5.200 4.320
Announcement Date 19-04-05 20-04-09 21-04-07 22-04-08 23-04-13 24-04-16
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 129.4 141.7 110.8 136.4 168.3 159
EBITDA 1 13.88 14.75 2.36 7.594 7.11 2.349
EBIT 1 12.73 13.64 2.095 7.333 6.303 1.454
Operating Margin 9.84% 9.62% 1.89% 5.38% 3.75% 0.91%
Earnings before Tax (EBT) 1 12.47 13.88 1.788 9.753 6.034 2.103
Net income 1 9.726 10.91 1.498 7.33 5.29 1.606
Net margin 7.52% 7.7% 1.35% 5.37% 3.14% 1.01%
EPS 2 0.3446 0.3822 0.0525 0.2567 0.1842 0.0559
Free Cash Flow 1 17.15 7.754 2.464 -5.242 -5.514 -5.412
FCF margin 13.26% 5.47% 2.22% -3.84% -3.28% -3.4%
FCF Conversion (EBITDA) 123.55% 52.56% 104.42% - - -
FCF Conversion (Net income) 176.33% 71.04% 164.51% - - -
Dividend per Share 2 0.1500 - 0.2700 0.2700 0.2000 -
Announcement Date 19-04-05 20-04-09 21-04-07 22-04-08 23-04-13 24-04-16
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 43.9 47.9 50.1 40.1 28.2 6.49
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 17.1 7.75 2.46 -5.24 -5.51 -5.41
ROE (net income / shareholders' equity) 19.4% 19.4% 2.53% 12.2% 8.82% 2.79%
ROA (Net income/ Total Assets) 9.63% 9.11% 1.37% 4.66% 3.47% 0.82%
Assets 1 101 119.8 109.2 157.4 152.5 195.9
Book Value Per Share 2 1.890 2.050 2.100 2.100 2.090 1.920
Cash Flow per Share 2 1.020 0.9700 1.070 0.7100 0.8100 0.2300
Capex 1 0.28 0.39 0.92 0.2 0.26 0.09
Capex / Sales 0.22% 0.28% 0.83% 0.15% 0.16% 0.05%
Announcement Date 19-04-05 20-04-09 21-04-07 22-04-08 23-04-13 24-04-16
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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