Financials Online Brands Nordic AB

Equities

OBAB

SE0017133838

Apparel & Accessories Retailers

Market Closed - Nasdaq Stockholm 12:00:00 2024-07-04 EDT 5-day change 1st Jan Change
15.45 SEK 0.00% Intraday chart for Online Brands Nordic AB +14.02% +40.45%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 607.1 248.3
Enterprise Value (EV) 1 641.8 275.4
P/E ratio - -23.7 x
Yield - -
Capitalization / Revenue 2.12 x 0.82 x
EV / Revenue 2.24 x 0.91 x
EV / EBITDA -1,281 x 22.8 x
EV / FCF - 148,310,313 x
FCF Yield - 0%
Price to Book 3.78 x 1.4 x
Nbr of stocks (in thousands) 21,008 22,570
Reference price 2 28.90 11.00
Announcement Date 24-05-15 24-05-15
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2022 2023
Net sales 1 20.6 12.85 286.9 301.1
EBITDA 1 -2.836 -9.172 -0.501 12.1
EBIT 1 -3.387 -11.64 -17.92 -7.278
Operating Margin -16.44% -90.53% -6.24% -2.42%
Earnings before Tax (EBT) 1 -3.837 -11.99 -17.46 -10.7
Net income 1 -3.742 -12.49 -18.3 -10.49
Net margin -18.16% -97.16% -6.38% -3.48%
EPS - -7.449 - -0.4650
Free Cash Flow - 5.041 - 1.857
FCF margin - 39.22% - 0.62%
FCF Conversion (EBITDA) - - - 15.35%
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 21-07-15 21-07-15 24-05-15 24-05-15
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2022 2023
Net Debt 1 5.04 4.49 34.7 27.1
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -1.778 x -0.4895 x -69.29 x 2.244 x
Free Cash Flow - 5.04 - 1.86
ROE (net income / shareholders' equity) - 297% - -6.22%
ROA (Net income/ Total Assets) - -85.2% - -1.6%
Assets 1 - 14.66 - 656.2
Book Value Per Share - -6.240 7.650 7.830
Cash Flow per Share - 0.5500 0.7300 0.5400
Capex 1 0.06 - 1.29 0.76
Capex / Sales 0.27% - 0.45% 0.25%
Announcement Date 21-07-15 21-07-15 24-05-15 24-05-15
1SEK in Million
Estimates
  1. Stock Market
  2. Equities
  3. OBAB Stock
  4. Financials Online Brands Nordic AB