TITANIA HOLDING AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.32 SEK | +1.67% |
|
+0.83% | +74.29% |
| 05-16 | Titania Holding AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 02-23 | Titania Holding AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,644 | 518.8 | 300.3 | 523.4 | - | - |
| Enterprise Value (EV) 1 | 2,113 | 518.8 | 1,762 | 2,527 | 2,679 | 2,827 |
| P/E ratio | 11.3 x | -3.9 x | -10 x | 3.98 x | 7.71 x | 0.67 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | -104 x | - | 4.66 x | 1.98 x | 1.94 x | - |
| EV / Revenue | -133 x | - | 27.3 x | 9.57 x | 9.92 x | - |
| EV / EBITDA | - | - | -9.44 x | 15.3 x | 17.5 x | 3.44 x |
| EV / FCF | -9.84 x | - | -2.68 x | -4.71 x | -17 x | -18.4 x |
| FCF Yield | -10.2% | - | -37.3% | -21.2% | -5.9% | -5.45% |
| Price to Book | 1.87 x | - | 0.41 x | 0.6 x | 0.56 x | 0.31 x |
| Nbr of stocks (in thousands) | 71,500 | 71,500 | 71,500 | 71,500 | - | - |
| Reference price 2 | 23.00 | 7.256 | 4.200 | 7.320 | 7.320 | 7.320 |
| Announcement Date | 2/25/22 | 2/24/23 | 2/23/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | -15.83 | - | 64.48 | 264 | 270 | - |
| EBITDA 1 | - | - | -186.6 | 165 | 153 | 822 |
| EBIT 1 | 189.2 | - | -197 | 165 | 153 | - |
| Operating Margin | -1,195.09% | - | -305.53% | 62.5% | 56.67% | - |
| Earnings before Tax (EBT) 1 | 147.2 | - | -15.14 | 180 | 85.7 | 987 |
| Net income 1 | 103.8 | -132.7 | -29.68 | 132 | 67.7 | 784 |
| Net margin | -655.56% | - | -46.03% | 50% | 25.07% | - |
| EPS 2 | 2.030 | -1.860 | -0.4200 | 1.840 | 0.9500 | 11.00 |
| Free Cash Flow 1 | -214.7 | - | -657.8 | -537 | -158 | -154 |
| FCF margin | 1,356% | - | -1,020.25% | -203.41% | -58.52% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/25/22 | 2/24/23 | 2/23/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 15.59 | - | 21 | 20 | 205 |
| EBITDA | - | - | - | - | -176.7 | - | - | - | - |
| EBIT 1 | - | - | -8.747 | 1.154 | -178.9 | - | -4 | -7 | 176 |
| Operating Margin | - | - | - | - | -1,147.87% | - | -19.05% | -35% | 85.85% |
| Earnings before Tax (EBT) 1 | 49.42 | - | -35.06 | 11.99 | 37.19 | - | -4 | -4 | 179 |
| Net income 1 | 36.47 | -29.54 | - | - | 34.78 | -3.998 | -3 | -3 | 141 |
| Net margin | - | - | - | - | 223.08% | - | -14.29% | -15% | 68.78% |
| EPS | - | -0.4100 | - | - | - | -0.0600 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/22 | 5/17/23 | 8/16/23 | 11/15/23 | 2/23/24 | 5/16/24 | - | - | - |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 469 | - | 1,462 | 2,004 | 2,156 | 2,304 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -7.832 x | 12.15 x | 14.09 x | 2.803 x |
| Free Cash Flow 1 | -215 | - | -658 | -537 | -158 | -154 |
| ROE (net income / shareholders' equity) | 16.9% | - | -3.96% | 16.4% | 7.5% | 59.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | 12.30 | - | 10.30 | 12.10 | 13.10 | 24.00 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 25.7 | - | 305 | 282 | 116 | 797 |
| Capex / Sales | -162.24% | - | 473.07% | 106.82% | 42.96% | - |
| Announcement Date | 2/25/22 | 2/24/23 | 2/23/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
7.32
SEK
Average target price
7
SEK
Spread / Average Target
-4.37%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +74.29% | 49.64M | |
| +35.90% | 28.35B | |
| +15.23% | 24.99B | |
| -14.33% | 25.28B | |
| -3.21% | 24.34B | |
| +36.03% | 21.75B | |
| +3.79% | 19.78B | |
| -0.87% | 18.84B | |
| +40.19% | 17.37B | |
| +20.98% | 15.55B |
- Stock Market
- Equities
- TITA B Stock
- Financials Titania Holding AB
