QBRICK AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.23 SEK | -4.96% |
|
-8.73% | -27.44% |
| 04-19 | Qbrick AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-15 | Qbrick AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 164.4 | 40.37 | 14.31 |
| Enterprise Value (EV) 1 | 129.2 | 21.88 | 5.559 |
| P/E ratio | -11.6 x | -2.32 x | -0.89 x |
| Yield | - | - | - |
| Capitalization / Revenue | 4.67 x | 1.05 x | 0.37 x |
| EV / Revenue | 3.67 x | 0.57 x | 0.14 x |
| EV / EBITDA | -10.1 x | -1.51 x | -0.41 x |
| EV / FCF | -14,553,921 x | -2,248,857 x | -659,267 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 2.93 x | 0.9 x | 0.43 x |
| Nbr of stocks (in thousands) | 42,154 | 45,154 | 45,154 |
| Reference price 2 | 3.900 | 0.8940 | 0.3170 |
| Announcement Date | 4/28/22 | 4/6/23 | 4/15/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 57.88 | 39.8 | 37.62 | 35.18 | 38.5 | 38.39 |
| EBITDA 1 | 5.42 | 4.61 | 3.67 | -12.74 | -14.51 | -13.71 |
| EBIT 1 | -1.908 | 1.781 | -0.739 | -12.74 | -15.51 | -15.84 |
| Operating Margin | -3.3% | 4.47% | -1.96% | -36.22% | -40.28% | -41.27% |
| Earnings before Tax (EBT) 1 | -1.934 | 1.778 | -0.802 | -14.19 | -17.42 | -16.04 |
| Net income 1 | -1.934 | 1.764 | -0.802 | -14.19 | -17.42 | -16.04 |
| Net margin | -3.34% | 4.43% | -2.13% | -40.33% | -45.23% | -41.79% |
| EPS | - | 0.4992 | - | -0.3366 | -0.3857 | -0.3553 |
| Free Cash Flow | - | - | - | -8.876 | -9.728 | -8.432 |
| FCF margin | - | - | - | -25.23% | -25.26% | -21.96% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/31/20 | 7/31/20 | 3/1/21 | 4/28/22 | 4/6/23 | 4/15/24 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.08 | 1.93 | 4.87 | 35.2 | 18.5 | 8.76 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | -8.88 | -9.73 | -8.43 |
| ROE (net income / shareholders' equity) | - | 8.08% | -3.27% | -34.7% | -34.5% | -41.1% |
| ROA (Net income/ Total Assets) | - | 3.52% | -1.25% | -15.7% | -15.9% | -18.8% |
| Assets 1 | - | 50.15 | 64.3 | 90.45 | 109.8 | 85.12 |
| Book Value Per Share | - | 6.420 | - | 1.330 | 0.9900 | 0.7400 |
| Cash Flow per Share | - | 0.5500 | - | 0.8400 | 0.4100 | 0.1900 |
| Capex | - | - | - | - | 0.31 | 0.41 |
| Capex / Sales | - | - | - | - | 0.81% | 1.06% |
| Announcement Date | 7/31/20 | 7/31/20 | 3/1/21 | 4/28/22 | 4/6/23 | 4/15/24 |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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