Financials Starbreeze AB

Equities

STAR B

SE0005992831

Software

Market Closed - Nasdaq Stockholm 11:23:54 2024-05-10 EDT 5-day change 1st Jan Change
0.223 SEK +5.59% Intraday chart for Starbreeze AB +1.55% -52.35%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 612.9 783.3 727.4 1,140 695.8 336.3 - -
Enterprise Value (EV) 1 612.9 783.3 727.4 1,140 348.5 -59.61 336.3 336.3
P/E ratio -1.53 x -3.89 x - - 2.46 x - - -
Yield - - - - - - - -
Capitalization / Revenue 2.19 x - 5.79 x 8.94 x 1.1 x 1.86 x 2.02 x 0.46 x
EV / Revenue 2.19 x - 5.79 x 8.94 x 0.55 x -0.33 x 2.02 x 0.46 x
EV / EBITDA 2.45 x - - 17.2 x 0.79 x -0.98 x 8.24 x 0.57 x
EV / FCF -13,094,693 x - - -14,522,025 x -28,099,676 x - - -
FCF Yield -0% - - -0% -0% - - -
Price to Book 99.7 x - - - 0.77 x - - -
Nbr of stocks (in thousands) 329,368 724,595 724,609 724,609 1,476,762 1,476,762 - -
Reference price 2 1.863 1.089 1.002 1.579 0.4680 0.2230 0.2230 0.2230
Announcement Date 20-02-11 21-02-16 22-02-16 23-02-16 24-02-15 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 280 - 125.7 127.6 633.5 181 166.1 728.5
EBITDA 1 249.8 - - 66.38 439.3 60.8 40.8 592.9
EBIT 1 -138.1 - -53.72 6.746 190.3 -51.2 -39.3 407.9
Operating Margin -49.31% - -42.74% 5.29% 30.04% -28.29% -23.66% 55.99%
Earnings before Tax (EBT) 1 -452.4 - - -54.4 207.7 -57.2 -39.3 407.9
Net income 1 -401.1 -130 - -59.81 207.6 -53.2 -31.3 419.9
Net margin -143.25% - - -46.87% 32.77% -29.39% -18.84% 57.64%
EPS -1.220 -0.2800 - - 0.1900 - - -
Free Cash Flow -46.81 - - -78.51 -12.4 - - -
FCF margin -16.72% - - -61.53% -1.96% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 20-02-11 21-02-16 22-02-16 23-02-16 24-02-15 - - -
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 34.7 31.1 - 38.7 33.64 26.66 43.24 494.4 69.22 37 49.5 40.4 54.1
EBITDA 1 - - - - - - 14.09 441.8 -20.64 7.7 20.8 13.3 19
EBIT 1 4.923 0.636 - 8.976 4.323 - -2.951 299.9 -95.01 -20.3 -7.2 -14.7 -9
Operating Margin 14.19% 2.05% - 23.19% 12.85% - -6.83% 60.65% -137.26% -54.86% -14.55% -36.39% -16.64%
Earnings before Tax (EBT) 1 - - - - - - 24.12 299.8 -91.52 -19.8 -6.7 -14.2 -8.5
Net income - - -14.42 -7.785 -16.76 - 24.74 299.6 -91.75 - - - -
Net margin - - - -20.12% -49.82% - 57.22% 60.59% -132.55% - - - -
EPS - - -0.0200 - - - 0.0300 0.2100 -0.0600 - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 21-11-12 22-02-16 22-08-18 22-11-17 23-02-16 23-05-08 23-08-17 23-11-16 24-02-15 - - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - - 347 396 - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -46.8 - - -78.5 -12.4 - - -
ROE (net income / shareholders' equity) -44.5% - - - 43.6% - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 0.0200 - - - 0.6100 - - -
Cash Flow per Share - - - - 0.1300 - - -
Capex 2.09 - - 1.27 202 - - -
Capex / Sales 0.75% - - 1% 31.95% - - -
Announcement Date 20-02-11 21-02-16 22-02-16 23-02-16 24-02-15 - - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
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