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5-day change | 1st Jan Change | ||
| 22.00 SEK | -0.90% |
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+8.37% | -7.56% |
| 12-08 | Affärsvärlden gives a buy recommendation for Söder Sportfiske | FW |
| 25-10-24 | Soder Sportfiske Q3 EBITDA at SEK 5.7 mln | RE |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | 24.55 | 9.81 | 1.57 | 3.47 | 4.35 | ||
Return on Total Capital | 42.06 | 15.25 | 2.27 | 5.15 | 6.62 | ||
Return On Equity % | 39.53 | 14.54 | 1.82 | 6.26 | 8.11 | ||
Return on Common Equity | 39.53 | 14.54 | 1.82 | 6.26 | 8.11 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 31.73 | 39.64 | 39.17 | 40.26 | 39.5 | ||
SG&A Margin | 20.94 | 31.44 | 35.18 | 34.29 | 32.83 | ||
EBITDA Margin % | 11.39 | 8.45 | 4.04 | 5.88 | 6.54 | ||
EBITA Margin % | 11.14 | 8.3 | 3.94 | 5.66 | 6.24 | ||
EBIT Margin % | 11.14 | 7.78 | 1.56 | 3.37 | 4.04 | ||
Income From Continuing Operations Margin % | 6.54 | 4.64 | 0.78 | 2.56 | 3.1 | ||
Net Income Margin % | 6.54 | 4.64 | 0.78 | 2.56 | 3.1 | ||
Net Avail. For Common Margin % | 6.54 | 4.64 | 0.78 | 2.56 | 3.1 | ||
Normalized Net Income Margin | 5.21 | 4.83 | 1 | 2.41 | 2.82 | ||
Levered Free Cash Flow Margin | - | -3.12 | -1.36 | 0.31 | 7.13 | ||
Unlevered Free Cash Flow Margin | - | -3.12 | -1.36 | 0.31 | 7.13 | ||
Asset Turnover | |||||||
Asset Turnover | 3.53 | 2.02 | 1.61 | 1.65 | 1.72 | ||
Fixed Assets Turnover | 192.36 | 168.7 | 181.67 | 117.26 | 86.07 | ||
Receivables Turnover (Average Receivables) | 362.51 | 646.67 | 484.44 | 404.91 | 516.44 | ||
Inventory Turnover (Average Inventory) | 4.11 | 2.77 | 2.35 | 2.18 | 2.42 | ||
Short Term Liquidity | |||||||
Current Ratio | 2.28 | 2.33 | 2.64 | 3.5 | 3.2 | ||
Quick Ratio | 0.87 | 0.64 | 0.64 | 0.92 | 1.25 | ||
Operating Cash Flow to Current Liabilities | - | 0.09 | -0.09 | 0.37 | 0.61 | ||
Days Sales Outstanding (Average Receivables) | 1.01 | 0.56 | 0.75 | 0.9 | 0.71 | ||
Days Outstanding Inventory (Average Inventory) | 88.97 | 131.85 | 155.52 | 167.55 | 151.5 | ||
Average Days Payable Outstanding | 38.31 | 44.14 | 46.8 | 46.81 | 44.02 | ||
Cash Conversion Cycle (Average Days) | 51.66 | 88.27 | 109.48 | 121.65 | 108.19 | ||
Long Term Solvency | |||||||
Total Liabilities / Total Assets | 42.67 | 31.64 | 30.23 | 34.94 | 33.63 | ||
EBIT / Interest Expense | 3.98K | - | - | - | - | ||
EBITDA / Interest Expense | 4.07K | - | - | - | - | ||
(EBITDA - Capex) / Interest Expense | 4.07K | - | - | - | - | ||
Net Debt / EBITDA | -1.05 | -1.12 | -1.73 | -1.61 | -2.26 | ||
Net Debt / (EBITDA - Capex) | -1.05 | -1.16 | -1.77 | -1.97 | -2.39 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 57.42 | 17.15 | 12.37 | 2.2 | 4.36 | ||
Gross Profit, 1 Yr. Growth % | 53.98 | 21.1 | 11.05 | 5.04 | 2.46 | ||
EBITDA, 1 Yr. Growth % | 62.5 | -9.89 | -46.34 | 48.86 | 16.92 | ||
EBITA, 1 Yr. Growth % | 62.25 | -10.06 | -46.58 | 46.51 | 16 | ||
EBIT, 1 Yr. Growth % | 62.25 | -15.17 | -77.48 | 120.59 | 27.03 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 62.73 | -37.93 | -81.11 | 235.29 | 26.32 | ||
Net Income, 1 Yr. Growth % | 62.73 | -37.93 | -81.11 | 235.29 | 26.32 | ||
Normalized Net Income, 1 Yr. Growth % | 62.61 | -16.2 | -76.67 | 145.71 | 22.09 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | - | -42.5 | -82.01 | 237.82 | 25.81 | ||
Accounts Receivable, 1 Yr. Growth % | -30.04 | -50 | 250 | -42.86 | 25 | ||
Inventory, 1 Yr. Growth % | 35.64 | 67.72 | 13.21 | 3.67 | -12.86 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 31.77 | 30 | -15.38 | 145.45 | 0 | ||
Total Assets, 1 Yr. Growth % | 53.86 | 138.31 | -0.22 | -0.37 | 0.37 | ||
Tangible Book Value, 1 Yr. Growth % | 48.34 | 40.78 | 15.86 | -3.37 | 14.78 | ||
Common Equity, 1 Yr. Growth % | 47.13 | 198.07 | 1.83 | -7.1 | 2.39 | ||
Cash From Operations, 1 Yr. Growth % | - | -79.75 | -193.75 | -416.67 | 94.74 | ||
Capital Expenditures, 1 Yr. Growth % | - | 20 | -66.67 | 1.1K | -66.67 | ||
Levered Free Cash Flow, 1 Yr. Growth % | - | -156.19 | -50.93 | -123.11 | 166.26 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -156.19 | -50.93 | -123.11 | 166.26 | ||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | 33.33 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 51.55 | 35.78 | 14.74 | 7.17 | 3.25 | ||
Gross Profit, 2 Yr. CAGR % | 43.51 | 50.1 | 15.97 | 8 | 3.68 | ||
EBITDA, 2 Yr. CAGR % | 54.45 | 18.87 | -30.46 | -10.63 | 31.43 | ||
EBITA, 2 Yr. CAGR % | 57.45 | 18.99 | -30.69 | -11.53 | 29.85 | ||
EBIT, 2 Yr. CAGR % | 57.45 | 15.23 | -56.3 | -29.52 | 66.27 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 37.05 | 16.26 | -65.76 | -20.42 | 105.8 | ||
Net Income, 2 Yr. CAGR % | 37.05 | 16.26 | -65.76 | -20.42 | 105.8 | ||
Normalized Net Income, 2 Yr. CAGR % | 36.57 | 32.94 | -55.78 | -24.28 | 73.21 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | -67.84 | -22.05 | 106.16 | ||
Accounts Receivable, 2 Yr. CAGR % | -14.95 | -39.01 | 32.29 | 41.42 | -15.48 | ||
Inventory, 2 Yr. CAGR % | 26.55 | 50.71 | 37.79 | 8.33 | -4.96 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 93.16 | 32.26 | 4.88 | 44.12 | 56.67 | ||
Total Assets, 2 Yr. CAGR % | 39.78 | 91.41 | 54.2 | -0.3 | 0 | ||
Tangible Book Value, 2 Yr. CAGR % | 62.58 | 41.07 | 27.71 | 5.81 | 5.32 | ||
Common Equity, 2 Yr. CAGR % | 60.15 | 104.41 | 74.22 | -2.73 | -2.47 | ||
Cash From Operations, 2 Yr. CAGR % | - | - | -56.43 | 72.3 | 148.33 | ||
Capital Expenditures, 2 Yr. CAGR % | - | - | -36.75 | 100 | 100 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | -47.49 | -66.32 | 136.04 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | -47.49 | -66.32 | 136.04 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 39.07 | 27.48 | 10.4 | 6.2 | ||
Gross Profit, 3 Yr. CAGR % | - | 44.44 | 35.76 | 12.2 | 6.08 | ||
EBITDA, 3 Yr. CAGR % | - | 27.53 | -8.81 | -10.38 | -2.5 | ||
EBITA, 3 Yr. CAGR % | - | 29.33 | -8.89 | -11.04 | -3.43 | ||
EBIT, 3 Yr. CAGR % | - | 26.6 | -33.13 | -25.03 | -14.61 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 15.98 | -36.56 | -26.75 | -7.17 | ||
Net Income, 3 Yr. CAGR % | - | 15.98 | -36.56 | -26.75 | -7.17 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 26.56 | -25.57 | -21.68 | -11.21 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | -29.57 | -8.57 | ||
Accounts Receivable, 3 Yr. CAGR % | - | -27.28 | 9.19 | 0 | 35.72 | ||
Inventory, 3 Yr. CAGR % | - | 38.93 | 37 | 25.32 | 0.75 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 70.46 | 13.96 | 39.25 | 27.59 | ||
Total Assets, 3 Yr. CAGR % | - | 66.95 | 54.05 | 33.31 | -0.07 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 52.5 | 32.11 | 16.37 | 8.72 | ||
Common Equity, 3 Yr. CAGR % | - | 93.84 | 62.04 | 41.28 | -1.05 | ||
Cash From Operations, 3 Yr. CAGR % | - | - | - | -15.6 | 79.48 | ||
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 68.69 | 10.06 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | -60.06 | 39.83 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | -60.06 | 39.83 | ||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | -17.52 | - | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 25.3 | 17.17 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 28.58 | 21.88 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 10.63 | 5.54 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 11.11 | 4.98 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 0.16 | -3.74 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | -0.24 | 1.57 | ||
Net Income, 5 Yr. CAGR % | - | - | - | -0.24 | 1.57 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 3.05 | 4.35 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | -5.11 | -1.44 | ||
Inventory, 5 Yr. CAGR % | - | - | - | 25.77 | 18.36 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 59.39 | 29.44 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 35.84 | 29.6 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 31.75 | 20.66 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 47.11 | 32.26 |
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