SAVELEND GROUP AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3 SEK | 0.00% |
|
-15.97% | -48.28% |
| 04-26 | SaveLend Group AB Appoints Peter Balod as Permanent CEO | CI |
| 04-25 | Savelend Group AB Announces Election of Rune Pettersson as New Board Member | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 389.4 | 443.3 | 310.6 | 160.7 | - | - |
| Enterprise Value (EV) 1 | 411.8 | 590.8 | 313.2 | 160.7 | 152.7 | 131.7 |
| P/E ratio | -7.66 x | -15.6 x | -26.4 x | 27.3 x | 5.66 x | 2.86 x |
| Yield | - | - | - | - | 10% | 20% |
| Capitalization / Revenue | 4.14 x | 2.95 x | 1.83 x | 0.78 x | 0.58 x | 0.45 x |
| EV / Revenue | 4.38 x | 3.93 x | 1.84 x | 0.78 x | 0.55 x | 0.37 x |
| EV / EBITDA | -69 x | -106 x | 84.8 x | 4.46 x | 2.39 x | 1.34 x |
| EV / FCF | -16.6 x | -90.5 x | -21.3 x | 53.6 x | 5.65 x | 2.23 x |
| FCF Yield | -6.02% | -1.11% | -4.69% | 1.87% | 17.7% | 44.8% |
| Price to Book | - | - | 3.37 x | 1.67 x | 1.43 x | 1.2 x |
| Nbr of stocks (in thousands) | 47,493 | 51,601 | 53,553 | 53,553 | - | - |
| Reference price 2 | 8.200 | 8.590 | 5.800 | 3.000 | 3.000 | 3.000 |
| Announcement Date | 2/23/22 | 3/29/23 | 2/21/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 94.09 | 150.3 | 169.8 | 207 | 278 | 355 |
| EBITDA 1 | - | -5.972 | -5.584 | 3.692 | 36 | 64 | 98 |
| EBIT 1 | - | -21.94 | -25.96 | -20.49 | 10 | 39 | 76 |
| Operating Margin | - | -23.32% | -17.28% | -12.07% | 4.83% | 14.03% | 21.41% |
| Earnings before Tax (EBT) 1 | - | -29.19 | -26.12 | -20.49 | 8 | 37 | 73 |
| Net income 1 | -14.61 | -28.66 | -28.06 | -11.62 | 6 | 28 | 56 |
| Net margin | - | -30.45% | -18.68% | -6.84% | 2.9% | 10.07% | 15.77% |
| EPS 2 | -4.230 | -1.070 | -0.5500 | -0.2200 | 0.1100 | 0.5300 | 1.050 |
| Free Cash Flow 1 | - | -24.8 | -6.528 | -14.67 | 3 | 27 | 59 |
| FCF margin | - | -26.35% | -4.34% | -8.64% | 1.45% | 9.71% | 16.62% |
| FCF Conversion (EBITDA) | - | - | - | - | 8.33% | 42.19% | 60.2% |
| FCF Conversion (Net income) | - | - | - | - | 50% | 96.43% | 105.36% |
| Dividend per Share 2 | - | - | - | - | - | 0.3000 | 0.6000 |
| Announcement Date | 3/31/21 | 2/23/22 | 3/29/23 | 2/21/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 23.62 | 30.26 | 29.85 | 35 | 40.72 | 44.75 | 45.08 | 40.45 |
| EBITDA 1 | -1.259 | -3.001 | -2.99 | -6.801 | 1.193 | 3.013 | 4.501 | 1.435 |
| EBIT 1 | -3.273 | -6.083 | -8.08 | -12.02 | -4.163 | -2.553 | -1.106 | -4.53 |
| Operating Margin | -13.86% | -20.1% | -27.07% | -34.34% | -10.22% | -5.71% | -2.45% | -11.2% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS 2 | -0.0800 | -0.1900 | -0.1700 | -0.2400 | -0.0900 | -0.0600 | -0.0200 | -0.0900 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 11/18/21 | 2/23/22 | 5/17/22 | 8/22/22 | 11/16/22 | 3/29/23 | 5/16/23 | 8/15/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 22.3 | 148 | 2.56 | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 8 | 29 |
| Leverage (Debt/EBITDA) | - | -3.741 x | -26.42 x | 0.6937 x | - | - | - |
| Free Cash Flow 1 | - | -24.8 | -6.53 | -14.7 | 3 | 27 | 59 |
| ROE (net income / shareholders' equity) | - | -47.6% | -30.1% | - | 6.1% | 26.9% | 45.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 1.720 | 1.800 | 2.100 | 2.500 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | 2.76 | 3.96 | 6 | 6 | 7 |
| Capex / Sales | - | - | 1.84% | 2.33% | 2.9% | 2.16% | 1.97% |
| Announcement Date | 3/31/21 | 2/23/22 | 3/29/23 | 2/21/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -48.28% | 14.83M | |
| +1.04% | 177B | |
| +8.02% | 41.66B | |
| +26.35% | 41.52B | |
| +34.50% | 14.26B | |
| -33.03% | 9.77B | |
| +34.07% | 9.5B | |
| -22.02% | 9.1B | |
| +55.21% | 6.44B | |
| -7.21% | 5.13B |
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