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5-day change | 1st Jan Change | ||
12.26 SEK | +0.33% | +1.32% | -30.66% |
04-12 | Raketech Group Holding PLC Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
04-12 | Raketech Group Holding Plc Signs Three-Year Media Partnership with Danske Spil | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 33.78 | 40.09 | 96.45 | 67.31 | 67.83 | 44.5 | - | - |
Enterprise Value (EV) 2 | 32.94 | 37.05 | 108.3 | 67.31 | 67.83 | 41.55 | 35.5 | 46.5 |
P/E ratio | 4.71 x | 7.17 x | 12.6 x | 8.22 x | 11.7 x | 4.57 x | 3.59 x | 3.08 x |
Yield | - | - | - | - | - | 19% | 19% | 19% |
Capitalization / Revenue | 1.41 x | 1.36 x | 2.5 x | 1.28 x | 0.87 x | 0.47 x | 0.43 x | 0.39 x |
EV / Revenue | 1.38 x | 1.26 x | 2.81 x | 1.28 x | 0.87 x | 0.44 x | 0.34 x | 0.41 x |
EV / EBITDA | 3 x | 3.08 x | 6.57 x | 3.37 x | 2.92 x | 1.73 x | 1.28 x | 1.53 x |
EV / FCF | 2.88 x | 2.99 x | -7.73 x | - | - | 2.08 x | 1.51 x | 2.02 x |
FCF Yield | 34.7% | 33.4% | -12.9% | - | - | 48.1% | 66.2% | 49.5% |
Price to Book | 0.51 x | 0.57 x | 1.1 x | - | - | 0.44 x | 0.41 x | 0.39 x |
Nbr of stocks (in thousands) | 37,414 | 37,414 | 41,296 | 42,319 | 42,715 | 42,147 | - | - |
Reference price 3 | 9.450 | 10.80 | 23.90 | 17.72 | 17.68 | 12.26 | 12.26 | 12.26 |
Announcement Date | 2/19/20 | 2/17/21 | 2/16/22 | 4/14/23 | 4/12/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 23.91 | 29.39 | 38.51 | 52.64 | 77.69 | 95 | 104.2 | 114 |
EBITDA 1 | 10.99 | 12.03 | 16.48 | 20 | 23.2 | 24 | 27.8 | 30.3 |
EBIT 1 | 6.482 | 6.624 | 9.681 | 12.36 | 11.26 | 12 | 14.6 | 17.1 |
Operating Margin | 27.11% | 22.54% | 25.14% | 23.47% | 14.49% | 12.63% | 14.02% | 14.99% |
Earnings before Tax (EBT) 1 | 7.406 | 6.054 | 7.641 | 10.01 | 7.477 | 11 | 14.1 | 16.6 |
Net income 1 | 7.237 | 5.617 | 7.133 | 8.333 | 6.609 | 10 | 12.85 | 14.7 |
Net margin | 30.27% | 19.11% | 18.52% | 15.83% | 8.51% | 10.53% | 12.34% | 12.89% |
EPS 2 | 2.008 | 1.506 | 1.899 | 2.157 | 1.507 | 2.683 | 3.418 | 3.986 |
Free Cash Flow 1 | 11.43 | 12.39 | -14.02 | - | - | 20 | 23.5 | 23 |
FCF margin | 47.83% | 42.16% | -36.4% | - | - | 21.05% | 22.56% | 20.17% |
FCF Conversion (EBITDA) | 104% | 103% | - | - | - | 83.33% | 84.53% | 75.91% |
FCF Conversion (Net income) | 157.99% | 220.62% | - | - | - | 200% | 182.88% | 156.46% |
Dividend per Share 2 | - | - | - | - | - | 2.327 | 2.327 | 2.327 |
Announcement Date | 2/19/20 | 2/17/21 | 2/16/22 | 4/14/23 | 4/12/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 9.616 | 11.84 | 12.69 | 11.29 | 12.97 | 15.69 | 15.79 | 17.61 | - | 22.79 | 21.3 | 20.65 | 23.25 | 24.85 |
EBITDA 1 | 4.428 | 5.449 | - | 3.956 | 4.816 | 6.144 | 6.105 | 5.482 | - | 6.004 | 5.4 | 5.5 | 6 | 6.6 |
EBIT 1 | 2.719 | 3.801 | 3.208 | 2.13 | 2.93 | 4.251 | 3.837 | 2.461 | - | 2.754 | 1.3 | 2.2 | 2.5 | 2.8 |
Operating Margin | 28.28% | 32.1% | 25.27% | 18.87% | 22.59% | 27.1% | 24.3% | 13.98% | - | 12.08% | 6.1% | 10.65% | 10.75% | 11.27% |
Earnings before Tax (EBT) | 2.039 | 3.104 | 2.543 | 1.329 | 2.513 | 3.627 | 3.028 | 1.902 | - | - | - | - | - | - |
Net income 1 | 1.889 | 2.874 | 2.248 | 1.249 | 2.166 | 2.67 | 2.822 | 1.769 | 0.844 | 1.174 | 1.8 | 2.2 | 2.8 | 3.6 |
Net margin | 19.64% | 24.27% | 17.71% | 11.06% | 16.7% | 17.02% | 17.88% | 10.05% | - | 5.15% | 8.45% | 10.65% | 12.04% | 14.49% |
EPS 2 | 0.4969 | 0.7387 | 0.5296 | 0.3159 | 0.5443 | 0.6811 | 0.6767 | 0.4743 | 0.2286 | 0.1159 | 0.4470 | 0.5590 | 0.6710 | 0.8940 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 2/16/22 | 5/11/22 | 8/17/22 | 11/10/22 | 4/14/23 | 5/11/23 | 8/17/23 | 11/15/23 | 4/12/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 11.9 | - | - | - | - | 2 |
Net Cash position 1 | 0.84 | 3.04 | - | - | - | 2.95 | 9 | - |
Leverage (Debt/EBITDA) | - | - | 0.7204 x | - | - | - | - | 0.066 x |
Free Cash Flow 1 | 11.4 | 12.4 | -14 | - | - | 20 | 23.5 | 23 |
ROE (net income / shareholders' equity) | 11.7% | 6.47% | 9.15% | - | - | 9.6% | 12% | 12% |
ROA (Net income/ Total Assets) | 9.03% | 8.27% | 6.23% | - | - | - | - | - |
Assets 1 | 80.15 | 67.91 | 114.4 | - | - | - | - | - |
Book Value Per Share 2 | 18.40 | 19.00 | 21.70 | - | - | 27.90 | 30.30 | 31.40 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 0.03 | 0.02 | 28.6 | - | - | 4 | 4 | 4 |
Capex / Sales | 0.12% | 0.08% | 74.39% | - | - | 4.21% | 3.84% | 3.51% |
Announcement Date | 2/19/20 | 2/17/21 | 2/16/22 | 4/14/23 | 4/12/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-30.66% | 47.6M | |
+6.01% | 63.57B | |
+4.96% | 14.09B | |
+32.75% | 8.7B | |
-0.99% | 6.37B | |
-8.98% | 5.21B | |
-18.41% | 4.39B | |
-0.89% | 4.04B | |
+8.26% | 3.78B | |
+2.87% | 3.29B |
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- Financials Raketech Group Holding PLC