SWEDISH STIRLING AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0122 SEK | -10.29% |
|
-24.69% | -55.80% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 559.6 | 795.1 | 902 | 1,296 | 1,952 | 94.97 |
| Enterprise Value (EV) 1 | 483.3 | 790.5 | 984.7 | 1,354 | 1,801 | 115.4 |
| P/E ratio | -101 x | -41.5 x | -6.67 x | -16.7 x | -25.8 x | -0.11 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 17.7 x | 13.9 x | 20.3 x | 24.4 x | 29.2 x | 8.71 x |
| EV / Revenue | 15.3 x | 13.8 x | 22.1 x | 25.5 x | 27 x | 10.6 x |
| EV / EBITDA | -95.1 x | -54.5 x | -40.7 x | -62.3 x | -50.2 x | -0.2 x |
| EV / FCF | -12 x | -12.3 x | -8.16 x | -24.6 x | -17.2 x | -0.34 x |
| FCF Yield | -8.31% | -8.16% | -12.3% | -4.07% | -5.8% | -295% |
| Price to Book | 1.89 x | 2.88 x | 4.18 x | 4.42 x | 3.4 x | -3.62 x |
| Nbr of stocks (in thousands) | 61,158 | 79,505 | 85,090 | 97,119 | 128,419 | 172,667 |
| Reference price 2 | 9.150 | 10.00 | 10.60 | 13.34 | 15.20 | 0.5500 |
| Announcement Date | 18-03-26 | 19-03-26 | 20-03-24 | 21-03-22 | 22-03-21 | 23-03-01 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 31.68 | 57.33 | 44.54 | 53.02 | 66.81 | 10.9 |
| EBITDA 1 | -5.08 | -14.51 | -24.19 | -21.73 | -35.9 | -588 |
| EBIT 1 | -5.138 | -14.92 | -25.06 | -23.17 | -37.92 | -590.5 |
| Operating Margin | -16.22% | -26.03% | -56.26% | -43.7% | -56.76% | -5,418.7% |
| Earnings before Tax (EBT) 1 | -5.539 | -19.14 | -126.4 | -71.44 | -67.4 | -639.2 |
| Net income 1 | -5.539 | -19.14 | -127 | -72.88 | -69.32 | -635 |
| Net margin | -17.48% | -33.39% | -285.2% | -137.44% | -103.76% | -5,827.68% |
| EPS 2 | -0.0906 | -0.2408 | -1.590 | -0.8007 | -0.5900 | -4.955 |
| Free Cash Flow 1 | -40.17 | -64.48 | -120.7 | -55.14 | -104.4 | -339.8 |
| FCF margin | -126.79% | -112.47% | -270.95% | -104% | -156.25% | -3,118.24% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-03-26 | 19-03-26 | 20-03-24 | 21-03-22 | 22-03-21 | 23-03-01 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 82.7 | 58.7 | - | 20.4 |
| Net Cash position 1 | 76.2 | 4.59 | - | - | 151 | - |
| Leverage (Debt/EBITDA) | - | - | -3.419 x | -2.702 x | - | -0.0347 x |
| Free Cash Flow 1 | -40.2 | -64.5 | -121 | -55.1 | -104 | -340 |
| ROE (net income / shareholders' equity) | -2.19% | -6.69% | -51.2% | -28.6% | -16% | -232% |
| ROA (Net income/ Total Assets) | -1.18% | -2.77% | -4.51% | -3.37% | -3.97% | -101% |
| Assets 1 | 469.6 | 691.1 | 2,818 | 2,163 | 1,748 | 631.4 |
| Book Value Per Share 2 | 4.830 | 3.480 | 2.530 | 3.020 | 4.470 | -0.1500 |
| Cash Flow per Share 2 | 1.660 | 0.3700 | 0.4300 | 1.460 | 1.830 | 0.2300 |
| Capex 1 | 0.11 | 3.4 | 1.35 | 3.49 | 1.72 | 11.6 |
| Capex / Sales | 0.35% | 5.94% | 3.03% | 6.58% | 2.57% | 106.81% |
| Announcement Date | 18-03-26 | 19-03-26 | 20-03-24 | 21-03-22 | 22-03-21 | 23-03-01 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -55.80% | 244K | |
| +19.26% | 21.76B | |
| -26.60% | 6.43B | |
| -18.50% | 3.06B | |
| -26.08% | 2.33B | |
| -25.54% | 2.03B | |
| -20.88% | 1.26B | |
| +6.70% | 1.11B | |
| -10.01% | 913M | |
| +86.66% | 904M |
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