Financials Sileon AB (publ) NORDIC GROWTH MARKET

Equities

PAY

SE0013108867

Internet Services

End-of-day quote NORDIC GROWTH MARKET 18:00:00 2022-06-30 EDT 5-day change 1st Jan Change
3.89 SEK -2.75% Intraday chart for Sileon AB (publ) +1.83% -44.74%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 71.4 181.8 119 127.1 87.69 52.72 - -
Enterprise Value (EV) 1 71.4 181.8 173.3 156.7 87.69 122.7 127.7 109.7
P/E ratio -1.36 x -3.03 x -2.31 x -3.03 x -1.2 x -2.31 x 14.9 x 1.58 x
Yield - - - - - - - -
Capitalization / Revenue - - 3.02 x 1.86 x - 0.63 x 0.41 x 0.27 x
EV / Revenue - - 4.4 x 2.29 x - 1.46 x 1 x 0.57 x
EV / EBITDA - - -6.9 x -14.5 x - 61.4 x 4.12 x 1.71 x
EV / FCF - - -3.93 x -4.65 x - -11.2 x -42.6 x 5.49 x
FCF Yield - - -25.4% -21.5% - -8.96% -2.35% 18.2%
Price to Book - - - 2.44 x - 14.9 x 8 x 1.32 x
Nbr of stocks (in thousands) 7,516 12,984 16,897 33,794 50,690 50,690 - -
Reference price 2 9.500 14.00 7.040 3.760 1.730 1.040 1.040 1.040
Announcement Date 20-02-20 21-04-15 22-02-18 23-02-17 24-02-16 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 39.4 68.33 - 84 128 194
EBITDA 1 - - -25.12 -10.81 - 2 31 64
EBIT 1 - - -46.56 -29.34 - -18 10 43
Operating Margin - - -118.18% -42.93% - -21.43% 7.81% 22.16%
Earnings before Tax (EBT) 1 - - -49.17 -31.91 - -23 5 37
Net income 1 -38.24 -49.5 -49.17 -31.91 -54.19 -23 3 34
Net margin - - -124.8% -46.69% - -27.38% 2.34% 17.53%
EPS 2 -6.960 -4.620 -3.050 -1.240 -1.440 -0.4500 0.0700 0.6600
Free Cash Flow 1 - - -44.05 -33.71 - -11 -3 20
FCF margin - - -111.8% -49.33% - -13.1% -2.34% 10.31%
FCF Conversion (EBITDA) - - - - - - - 31.25%
FCF Conversion (Net income) - - - - - - - 58.82%
Dividend per Share - - - - - - - -
Announcement Date 20-02-20 21-04-15 22-02-18 23-02-17 24-02-16 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 11.92 11.49 12.89 12.87
EBITDA 1 -6.673 -4.463 -1.756 0.223
EBIT 1 -12.35 -8.761 -6.048 -4.567
Operating Margin -103.6% -76.26% -46.91% -35.48%
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS 2 -0.7900 -0.5700 -0.3800 -0.1400
Dividend per Share - - - -
Announcement Date 22-02-18 22-05-05 22-08-25 22-11-18
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 54.4 29.6 - 70 75 57
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - -2.164 x -2.74 x - 35 x 2.419 x 0.8906 x
Free Cash Flow 1 - - -44 -33.7 - -11 -3 20
ROE (net income / shareholders' equity) - - - - - - 71% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - 1.540 - 0.0700 0.1300 0.7900
Cash Flow per Share - - - - - - - -
Capex 1 - - 0.39 - - - 1 2
Capex / Sales - - 0.99% - - - 0.78% 1.03%
Announcement Date 20-02-20 21-04-15 22-02-18 23-02-17 24-02-16 - - -
1SEK in Million2SEK
Estimates
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