REFINE GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.944 SEK | +3.74% |
|
-16.09% | -51.21% |
| 2023 | EComm Holding AB completed the acquisition of Spherio Group AB (OM:SFERIO). | CI |
| 2023 | Spherio Group AB agreed to acquire Empire Sweden AB for €84.3 million. | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | - |
| Enterprise Value (EV) 1 | - |
| P/E ratio | -0.19 x |
| Yield | - |
| Capitalization / Revenue | - |
| EV / Revenue | - |
| EV / EBITDA | - |
| EV / FCF | - |
| FCF Yield | - |
| Price to Book | 0.49 x |
| Nbr of stocks (in thousands) | - |
| Reference price 2 | 1.935 |
| Announcement Date | 5/30/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 232.6 | 261.6 |
| EBITDA 1 | 16.05 | 0.018 |
| EBIT 1 | -11.48 | -51.18 |
| Operating Margin | -4.93% | -19.56% |
| Earnings before Tax (EBT) 1 | -14.21 | -315.2 |
| Net income 1 | -16.96 | -313 |
| Net margin | -7.29% | -119.65% |
| EPS | - | -10.35 |
| Free Cash Flow | - | 80.03 |
| FCF margin | - | 30.59% |
| FCF Conversion (EBITDA) | - | 444,604.17% |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 5/30/24 | 5/30/24 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | 76.9 | 16.8 |
| Net Cash position 1 | - | - |
| Leverage (Debt/EBITDA) | 4.79 x | 935.7 x |
| Free Cash Flow | - | 80 |
| ROE (net income / shareholders' equity) | - | -152% |
| ROA (Net income/ Total Assets) | - | -8.64% |
| Assets 1 | - | 3,624 |
| Book Value Per Share 2 | 1,455 | 3.930 |
| Cash Flow per Share 2 | 25.40 | 0.5800 |
| Capex 1 | 1.23 | 0.19 |
| Capex / Sales | 0.53% | 0.07% |
| Announcement Date | 5/30/24 | 5/30/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -51.21% | 4.75M | |
| +14.75% | 417M | |
| -27.95% | 96.34M |
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- REFINE Stock
- Financials Refine Group AB
