Financials SARSYS AB

Equities

SARS

SE0009320294

Industrial Machinery & Equipment

End-of-day quote NORDIC GROWTH MARKET 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
2.34 SEK 0.00% Intraday chart for SARSYS AB +8.33% +30.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 76.23 75.62 51.98 32.88 15.71 21.76
Enterprise Value (EV) 1 100.3 94.62 63.17 46.8 34.01 32.46
P/E ratio -14.1 x 20 x 176 x -2.61 x -1.61 x -3.92 x
Yield 0.83% - - - - -
Capitalization / Revenue 1.3 x 0.82 x 0.76 x 0.95 x 0.43 x 0.49 x
EV / Revenue 1.71 x 1.02 x 0.93 x 1.35 x 0.93 x 0.73 x
EV / EBITDA -30 x 9.22 x 10.5 x -4.09 x -5.53 x -19.5 x
EV / FCF -2.52 x -27.9 x 16.9 x 17.6 x -39.3 x 3.45 x
FCF Yield -39.7% -3.59% 5.93% 5.7% -2.54% 29%
Price to Book 3.51 x 2.58 x 1.56 x 1.59 x 1.45 x 4.06 x
Nbr of stocks (in thousands) 10,588 11,388 12,088 12,088 12,088 12,088
Reference price 2 7.200 6.640 4.300 2.720 1.300 1.800
Announcement Date 3/25/19 4/21/20 3/25/21 3/28/22 3/23/23 3/22/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 58.65 92.41 68.03 34.7 36.6 44.18
EBITDA 1 -3.345 10.26 5.994 -11.43 -6.146 -1.668
EBIT 1 -6.153 6.969 2.813 -14.23 -8.635 -4.151
Operating Margin -10.49% 7.54% 4.14% -41.02% -23.59% -9.4%
Earnings before Tax (EBT) 1 -7.491 5.017 1.185 -15.16 -9.733 -5.551
Net income 1 -5.407 3.774 0.295 -12.62 -9.733 -5.551
Net margin -9.22% 4.08% 0.43% -36.37% -26.59% -12.56%
EPS 2 -0.5107 0.3314 0.0244 -1.044 -0.8052 -0.4592
Free Cash Flow 1 -39.84 -3.394 3.747 2.667 -0.8651 9.408
FCF margin -67.94% -3.67% 5.51% 7.69% -2.36% 21.29%
FCF Conversion (EBITDA) - - 62.51% - - -
FCF Conversion (Net income) - - 1,270.04% - - -
Dividend per Share 2 0.0600 - - - - -
Announcement Date 3/25/19 4/21/20 3/25/21 3/28/22 3/23/23 3/22/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 24 19 11.2 13.9 18.3 10.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -7.185 x 1.852 x 1.868 x -1.218 x -2.977 x -6.415 x
Free Cash Flow 1 -39.8 -3.39 3.75 2.67 -0.87 9.41
ROE (net income / shareholders' equity) -36.4% 14.8% 0.94% -46.7% -61.7% -68.4%
ROA (Net income/ Total Assets) -7.91% 5.63% 2.4% -14.8% -11.1% -5.69%
Assets 1 68.33 67.03 12.28 85.28 87.36 97.52
Book Value Per Share 2 2.050 2.570 2.760 1.710 0.9000 0.4400
Cash Flow per Share 2 0.1600 0.3600 0.6600 0.0200 0.0200 0.0900
Capex 1 13.5 1.7 0.67 0.29 - 0.2
Capex / Sales 22.97% 1.84% 0.98% 0.83% - 0.45%
Announcement Date 3/25/19 4/21/20 3/25/21 3/28/22 3/23/23 3/22/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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