Financials Move About Group AB

Equities

MOV

SE0016830335

Software

Delayed Nasdaq Stockholm 06:21:08 2024-05-23 EDT 5-day change 1st Jan Change
0.0228 SEK -5.00% Intraday chart for Move About Group AB +2.70% -15.56%

Valuation

Fiscal Period: December 2022
Capitalization 1 25.28
Enterprise Value (EV) 1 154.9
P/E ratio -0.3 x
Yield -
Capitalization / Revenue 0.38 x
EV / Revenue 2.32 x
EV / EBITDA -2.27 x
EV / FCF -3,237,089 x
FCF Yield -0%
Price to Book -1.26 x
Nbr of stocks (in thousands) 27,012
Reference price 2 0.9360
Announcement Date 23-06-16
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 26.57 44.01 66.9
EBITDA 1 -0.1113 -26.08 -68.31
EBIT 1 -9.27 -44.68 -72.78
Operating Margin -34.88% -101.52% -108.79%
Earnings before Tax (EBT) 1 -9.89 -47.14 -78.55
Net income 1 -9.89 -47.14 -78.6
Net margin -37.22% -107.11% -117.49%
EPS 2 -0.4500 -1.850 -3.080
Free Cash Flow - 4.368 -47.85
FCF margin - 9.92% -71.52%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 22-07-08 22-07-08 23-06-16
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 18.4 59.7 130
Net Cash position 1 - - -
Leverage (Debt/EBITDA) -165.2 x -2.288 x -1.897 x
Free Cash Flow - 4.37 -47.8
ROE (net income / shareholders' equity) - -2,470% 26,201%
ROA (Net income/ Total Assets) - -35.9% -28.7%
Assets 1 - 131.3 274.2
Book Value Per Share 2 -0.3100 0.0900 -0.7400
Cash Flow per Share 2 0.0300 0.2300 0.2500
Capex 1 0.02 10.1 48.2
Capex / Sales 0.07% 22.93% 72.11%
Announcement Date 22-07-08 22-07-08 23-06-16
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. MOV Stock
  4. Financials Move About Group AB