Financials Syncro Group AB NORDIC GROWTH MARKET

Equities

SE0014956306

IT Services & Consulting

End-of-day quote NORDIC GROWTH MARKET 18:00:00 2020-09-13 EDT 5-day change 1st Jan Change
3.94 SEK +7.36% Intraday chart for Syncro Group AB -.--% -.--%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 207.8 55.33 36.48
Enterprise Value (EV) 1 208.8 71.28 44.3
P/E ratio -4.98 x -0.89 x -0.45 x
Yield - - -
Capitalization / Revenue 2.08 x 0.27 x 0.17 x
EV / Revenue 2.09 x 0.34 x 0.21 x
EV / EBITDA -7.36 x -1.8 x -1.57 x
EV / FCF 116 x -2.46 x 1.17 x
FCF Yield 0.86% -40.6% 85.2%
Price to Book 1.33 x 0.4 x 0.48 x
Nbr of stocks (in thousands) 245,860 280,562 585,130
Reference price 2 0.8452 0.1972 0.0624
Announcement Date 6/1/22 4/28/23 4/29/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.811 7.559 41.29 99.92 207.9 210.9
EBITDA 1 -4.326 -1.77 -5.673 -28.37 -39.62 -28.29
EBIT 1 -4.522 -2.045 -7.514 -34.65 -58.75 -77.21
Operating Margin -66.39% -27.05% -18.2% -34.68% -28.26% -36.61%
Earnings before Tax (EBT) 1 0.614 -2.022 -12.65 -41.37 -61.99 -80.63
Net income 1 0.614 -2.022 -12.48 -41.73 -62.08 -81.01
Net margin 9.01% -26.75% -30.23% -41.76% -29.86% -38.41%
EPS - -0.2416 -0.1504 -0.1697 -0.2213 -0.1384
Free Cash Flow 1 -3.86 -8.407 -5.198 1.805 -28.95 37.75
FCF margin -56.67% -111.21% -12.59% 1.81% -13.92% 17.9%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/5/20 5/5/20 5/7/21 6/1/22 4/28/23 4/29/24
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.74 - 1.02 16 7.81
Net Cash position 1 8.03 - 0.22 - - -
Leverage (Debt/EBITDA) - -0.4198 x - -0.0359 x -0.4027 x -0.2762 x
Free Cash Flow 1 -3.86 -8.41 -5.2 1.8 -28.9 37.7
ROE (net income / shareholders' equity) 9.25% -22% -366% -52.5% -42.1% -75.8%
ROA (Net income/ Total Assets) -24.6% -9.93% -20.1% -14.6% -14.6% -22.1%
Assets 1 -2.496 20.36 62.2 285 426.7 366.8
Book Value Per Share - 0.9800 0.0300 0.6300 0.4900 0.1300
Cash Flow per Share - 0 0.1200 0.1000 0.0200 0.0100
Capex - - 0.43 0.13 0.27 0.06
Capex / Sales - - 1.03% 0.13% 0.13% 0.03%
Announcement Date 5/5/20 5/5/20 5/7/21 6/1/22 4/28/23 4/29/24
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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