Financials Nexar Group AB

Equities

NXAR

SE0018219826

Entertainment Production

End-of-day quote NORDIC GROWTH MARKET 18:00:00 2024-05-13 EDT 5-day change 1st Jan Change
0.196 SEK -4.85% Intraday chart for Nexar Group AB -10.09% -3.45%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4.063 12.46 9.795 8.825 15.67 15.51
Enterprise Value (EV) 1 3.547 11.61 8.91 7.912 15.52 15.25
P/E ratio -0.27 x -0.95 x -0.92 x -1.69 x -3.67 x -3.89 x
Yield - - - - - -
Capitalization / Revenue 25.1 x 7.82 x 1.87 x 1.61 x 2.27 x 11.6 x
EV / Revenue 21.9 x 7.28 x 1.7 x 1.45 x 2.25 x 11.4 x
EV / EBITDA -0.24 x -1.42 x -1.2 x -1.65 x -4.88 x -6.26 x
EV / FCF 0.48 x -2.78 x -1.2 x -3.47 x -7.07 x -2.48 x
FCF Yield 207% -36% -83.1% -28.8% -14.1% -40.3%
Price to Book 2.19 x -7.93 x 94.2 x -15 x -11.4 x 5.66 x
Nbr of stocks (in thousands) 726 2,768 8,905 13,171 14,243 24,900
Reference price 2 5.600 4.500 1.100 0.6700 1.100 0.6230
Announcement Date 5/24/18 4/30/19 6/12/20 4/8/21 4/17/22 6/7/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.162 1.594 5.242 5.469 6.91 1.337
EBITDA 1 -14.95 -8.196 -7.407 -4.793 -3.182 -2.438
EBIT 1 -15 -8.267 -7.426 -4.807 -3.215 -3.262
Operating Margin -9,261.73% -518.63% -141.66% -87.9% -46.53% -243.98%
Earnings before Tax (EBT) 1 -15.18 -9.875 -7.89 -4.491 -3.539 -3.596
Net income 1 -15.18 -9.037 -7.89 -4.491 -3.539 -3.596
Net margin -9,369.14% -566.94% -150.52% -82.12% -51.22% -268.96%
EPS 2 -21.07 -4.714 -1.200 -0.3973 -0.3000 -0.1600
Free Cash Flow 1 7.326 -4.181 -7.406 -2.281 -2.196 -6.145
FCF margin 4,522.38% -262.29% -141.29% -41.71% -31.78% -459.6%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/24/18 4/30/19 6/12/20 4/8/21 4/17/22 6/7/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.52 0.85 0.89 0.91 0.14 0.26
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.33 -4.18 -7.41 -2.28 -2.2 -6.14
ROE (net income / shareholders' equity) -175% 3,657% 688% 1,852% 361% -527%
ROA (Net income/ Total Assets) -64.4% -107% -189% -160% -57.7% -12.4%
Assets 1 23.55 8.431 4.173 2.814 6.135 28.97
Book Value Per Share 2 2.560 -0.5700 0.0100 -0.0400 -0.1000 0.1100
Cash Flow per Share 2 0.7100 0.3100 0.1000 0.0700 0.0100 0.0100
Capex 1 0.02 0.01 - - - -
Capex / Sales 12.96% 0.63% - - - -
Announcement Date 5/24/18 4/30/19 6/12/20 4/8/21 4/17/22 6/7/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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