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5-day change | 1st Jan Change | ||
0.107 SEK | +15.05% | +22.99% | -26.71% |
02-19 | Star Vault AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
02-19 | Star Vault AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.72 | 10.23 | 28.17 | 172.1 | 553 | 88.03 |
Enterprise Value (EV) 1 | 7.901 | 9.616 | 25.69 | 171.3 | 548.6 | 81.34 |
P/E ratio | -6.58 x | -5.85 x | -7.01 x | -55.7 x | 911 x | 35.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.79 x | 6.56 x | 22.7 x | 102 x | 82.7 x | 5.47 x |
EV / Revenue | 3.53 x | 6.17 x | 20.7 x | 101 x | 82 x | 5.05 x |
EV / EBITDA | -11.1 x | -5.51 x | -6.39 x | -55.4 x | 213 x | 32.7 x |
EV / FCF | -4.15 x | -4.06 x | -5.81 x | -37.4 x | -103 x | 64.4 x |
FCF Yield | -24.1% | -24.6% | -17.2% | -2.67% | -0.97% | 1.55% |
Price to Book | 1.97 x | 2.27 x | 3.41 x | 18.8 x | 30.9 x | 4.32 x |
Nbr of stocks (in thousands) | 67,024 | 70,064 | 210,191 | 287,754 | 327,242 | 327,242 |
Reference price 2 | 0.1600 | 0.1460 | 0.1340 | 0.5980 | 1.690 | 0.2690 |
Announcement Date | 18-05-28 | 19-06-14 | 20-06-01 | 21-06-14 | 22-03-01 | 23-05-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 2.24 | 1.559 | 1.239 | 1.691 | 6.691 | 16.1 |
EBITDA 1 | -0.7096 | -1.747 | -4.021 | -3.09 | 2.57 | 2.484 |
EBIT 1 | -0.7105 | -1.752 | -4.026 | -3.096 | 2.531 | 2.443 |
Operating Margin | -31.72% | -112.4% | -324.87% | -183.02% | 37.82% | 15.18% |
Earnings before Tax (EBT) 1 | -1.629 | -1.749 | -4.02 | -3.091 | 0.6075 | 2.468 |
Net income 1 | -1.629 | -1.749 | -4.02 | -3.091 | 0.6075 | 2.468 |
Net margin | -72.72% | -112.2% | -324.33% | -182.76% | 9.08% | 15.33% |
EPS 2 | -0.0243 | -0.0250 | -0.0191 | -0.0107 | 0.001856 | 0.007542 |
Free Cash Flow 1 | -1.902 | -2.37 | -4.422 | -4.578 | -5.333 | 1.262 |
FCF margin | -84.91% | -152.05% | -356.8% | -270.66% | -79.7% | 7.84% |
FCF Conversion (EBITDA) | - | - | - | - | - | 50.81% |
FCF Conversion (Net income) | - | - | - | - | - | 51.13% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-05-28 | 19-06-14 | 20-06-01 | 21-06-14 | 22-03-01 | 23-05-30 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.82 | 0.61 | 2.48 | 0.74 | 4.49 | 6.69 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.9 | -2.37 | -4.42 | -4.58 | -5.33 | 1.26 |
ROE (net income / shareholders' equity) | -26.1% | -35.2% | -63% | -35.5% | 4.49% | 12.9% |
ROA (Net income/ Total Assets) | -6.09% | -18.2% | -33.3% | -19.1% | 10.3% | 7.18% |
Assets 1 | 26.75 | 9.615 | 12.07 | 16.21 | 5.904 | 34.38 |
Book Value Per Share 2 | 0.0800 | 0.0600 | 0.0400 | 0.0300 | 0.0500 | 0.0600 |
Cash Flow per Share 2 | 0.0400 | 0.0100 | 0.0100 | 0 | 0.0100 | 0.0200 |
Capex 1 | 0.03 | - | - | 0.11 | 0.07 | - |
Capex / Sales | 1.17% | - | - | 6.67% | 1.07% | - |
Announcement Date | 18-05-28 | 19-06-14 | 20-06-01 | 21-06-14 | 22-03-01 | 23-05-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-26.71% | 3.34M | |
+8.11% | 14.82B | |
+32.23% | 8.44B | |
-11.74% | 5.53B | |
-26.85% | 4.18B | |
-28.88% | 3.72B | |
+5.51% | 3.64B | |
-6.85% | 3.61B | |
-0.69% | 3.21B | |
-18.84% | 2.88B |
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