Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.2 SEK | +2.91% | +5.99% | +60.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 150.8 | 60.31 | 58.57 | 76.43 | 173.2 | 68.33 |
Enterprise Value (EV) 1 | 129.9 | 55.64 | 52.33 | 68.47 | 163.7 | 60.18 |
P/E ratio | -5.6 x | -4.37 x | 8.45 x | 2.37 x | 24.8 x | -1.18 x |
Yield | - | - | - | 2.07% | 0.6% | 1.52% |
Capitalization / Revenue | 3.69 x | 1.61 x | 9.33 x | 1.64 x | 3.85 x | 1.17 x |
EV / Revenue | 3.17 x | 1.49 x | 8.34 x | 1.47 x | 3.64 x | 1.03 x |
EV / EBITDA | -5.95 x | -4.27 x | -4.39 x | -4.94 x | -16.4 x | -6.71 x |
EV / FCF | 141 x | -7.6 x | -31.2 x | -3.81 x | -8.87 x | -24.3 x |
FCF Yield | 0.71% | -13.2% | -3.21% | -26.2% | -11.3% | -4.11% |
Price to Book | 2.55 x | 1.02 x | 0.96 x | 0.72 x | 1.27 x | 0.74 x |
Nbr of stocks (in thousands) | 3,015 | 3,015 | 4,154 | 4,154 | 4,154 | 4,154 |
Reference price 2 | 50.00 | 20.00 | 14.10 | 18.40 | 41.70 | 16.45 |
Announcement Date | 4/3/18 | 4/30/19 | 5/27/20 | 5/4/21 | 4/25/22 | 4/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 40.91 | 37.46 | 6.276 | 46.48 | 44.94 | 58.29 |
EBITDA 1 | -21.82 | -13.02 | -11.93 | -13.85 | -9.953 | -8.97 |
EBIT 1 | -23.37 | -15.58 | -13.08 | -17.46 | -11.08 | -9.457 |
Operating Margin | -57.12% | -41.61% | -208.42% | -37.55% | -24.65% | -16.22% |
Earnings before Tax (EBT) 1 | -33.27 | -16.21 | 4.171 | 28.23 | 4.836 | -77.04 |
Net income 1 | -26.94 | -13.78 | 6.929 | 32.2 | 6.98 | -57.68 |
Net margin | -65.85% | -36.78% | 110.4% | 69.28% | 15.53% | -98.95% |
EPS 2 | -8.930 | -4.573 | 1.669 | 7.750 | 1.680 | -13.89 |
Free Cash Flow 1 | 0.9217 | -7.324 | -1.678 | -17.97 | -18.46 | -2.474 |
FCF margin | 2.25% | -19.55% | -26.74% | -38.66% | -41.07% | -4.24% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | 0.3800 | 0.2500 | 0.2500 |
Announcement Date | 4/3/18 | 4/30/19 | 5/27/20 | 5/4/21 | 4/25/22 | 4/26/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 20.9 | 4.66 | 6.24 | 7.96 | 9.53 | 8.15 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.92 | -7.32 | -1.68 | -18 | -18.5 | -2.47 |
ROE (net income / shareholders' equity) | -55.5% | -26.4% | 7.11% | 35.3% | 4.02% | -64.5% |
ROA (Net income/ Total Assets) | -21% | -13.4% | -11.1% | -10.6% | -5.13% | -4.25% |
Assets 1 | 128.6 | 102.5 | -62.39 | -304.5 | -136.1 | 1,358 |
Book Value Per Share 2 | 19.60 | 19.60 | 14.70 | 25.50 | 32.80 | 22.20 |
Cash Flow per Share 2 | 6.930 | 1.550 | 1.680 | 2.120 | 2.400 | 1.960 |
Capex | - | 0.51 | - | 0.31 | 0.53 | 0.31 |
Capex / Sales | - | 1.35% | - | 0.67% | 1.18% | 0.54% |
Announcement Date | 4/3/18 | 4/30/19 | 5/27/20 | 5/4/21 | 4/25/22 | 4/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+60.00% | 4.32M | |
+19.23% | 37.5B | |
+3.79% | 35.88B | |
0.00% | 20.22B | |
+5.49% | 5.47B | |
+6.88% | 3.34B | |
+20.58% | 2.91B | |
+6.69% | 2.79B | |
-15.90% | 2.37B | |
+12.03% | 1.26B |
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