Financials Skolon AB

Equities

SKOLON

SE0017615784

Miscellaneous Educational Service Providers

Delayed Nasdaq Stockholm 07:03:22 2024-06-20 EDT 5-day change 1st Jan Change
22.8 SEK -1.72% Intraday chart for Skolon AB -4.60% -9.52%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 668.9 615.8 - -
Enterprise Value (EV) 1 668.9 581.8 569.8 533.8
P/E ratio 86.9 x -145 x 155 x 27.6 x
Yield - - - -
Capitalization / Revenue - 4.22 x 2.97 x 2.17 x
EV / Revenue - 3.99 x 2.75 x 1.88 x
EV / EBITDA - - 63.3 x 18.4 x
EV / FCF - 145 x 47.5 x 14.8 x
FCF Yield - 0.69% 2.11% 6.74%
Price to Book - 48.3 x 36.8 x 15.8 x
Nbr of stocks (in thousands) 26,544 26,544 - -
Reference price 2 25.20 23.20 23.20 23.20
Announcement Date 2/14/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 - 146 207 284
EBITDA 1 - - 9 29
EBIT 1 - -5 4 22
Operating Margin - -3.42% 1.93% 7.75%
Earnings before Tax (EBT) 1 - -4 4 22
Net income 1 7.682 -4 4 22
Net margin - -2.74% 1.93% 7.75%
EPS 2 0.2900 -0.1600 0.1500 0.8400
Free Cash Flow 1 - 4 12 36
FCF margin - 2.74% 5.8% 12.68%
FCF Conversion (EBITDA) - - 133.33% 124.14%
FCF Conversion (Net income) - - 300% 163.64%
Dividend per Share 2 - - - -
Announcement Date 2/14/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 25.08 37 52 32
EBITDA 1 -1.8 -1 2 1
EBIT 1 -3.001 -2 - -
Operating Margin -11.96% -5.41% - -
Earnings before Tax (EBT) 1 -2.901 -2 1 -
Net income 1 -2.901 -2 1 -
Net margin -11.57% -5.41% 1.92% -
EPS - - - -
Dividend per Share - - - -
Announcement Date 4/24/24 - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 34 46 82
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 4 12 36
ROE (net income / shareholders' equity) - -19% 27% 80%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 0.4800 0.6300 1.470
Cash Flow per Share - - - -
Capex 1 - 1 1 1
Capex / Sales - 0.68% 0.48% 0.35%
Announcement Date 2/14/24 - - -
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

Quarterly revenue - Rate of surprise