Stock TOUCH TOUCHTECH AB
Add to a list
To use this feature you must be a member
Log inSign up

Financials Touchtech AB

Equities

TOUCH

SE0010414482

Software

End-of-day quote NORDIC GROWTH MARKET
Other stock markets
 18:00:00 2024-06-17 EDT 		5-day change 1st Jan Change
5.38 SEK -1.82% Intraday chart for Touchtech AB +5.08% -27.69%
04-30 Touchtech AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-12 Touchtech AB Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 117.7 199.5 38.58 82.47
Enterprise Value (EV) 1 113.6 156.1 15.29 68.49
P/E ratio -62.7 x -99.9 x -6.15 x 87.1 x
Yield - - - -
Capitalization / Revenue 11.9 x 19.6 x 2.25 x 3.2 x
EV / Revenue 11.5 x 15.3 x 0.89 x 2.65 x
EV / EBITDA -86.7 x -88.3 x -2.48 x 90.5 x
EV / FCF -155 x -73.2 x -1.1 x -8.22 x
FCF Yield -0.65% -1.37% -91.1% -12.2%
Price to Book 11.7 x 3.75 x 0.82 x 1.72 x
Nbr of stocks (in thousands) 7,954 11,085 11,085 11,085
Reference price 2 14.80 18.00 3.480 7.440
Announcement Date 3/11/21 3/31/22 4/4/23 4/3/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.034 12.59 9.865 10.17 17.11 25.8
EBITDA 1 -5.477 -1.129 -1.311 -1.769 -6.161 0.7565
EBIT 1 -5.775 -1.781 -1.764 -1.88 -6.239 0.7149
Operating Margin -71.88% -14.15% -17.88% -18.48% -36.46% 2.77%
Earnings before Tax (EBT) 1 -5.907 -1.902 -1.878 -1.997 -6.275 0.947
Net income 1 -5.907 -1.902 -1.878 -1.997 -6.275 0.947
Net margin -73.52% -15.11% -19.03% -19.63% -36.67% 3.67%
EPS 2 -0.8168 -0.2631 -0.2361 -0.1801 -0.5660 0.0854
Free Cash Flow 1 -3.188 -1.445 -0.7331 -2.134 -13.94 -8.329
FCF margin -39.68% -11.48% -7.43% -20.97% -81.43% -32.28%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/28/19 4/17/20 3/11/21 3/31/22 4/4/23 4/3/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.27 - - - -
Net Cash position 1 1.6 - 4.14 43.4 23.3 14
Leverage (Debt/EBITDA) - -1.125 x - - - -
Free Cash Flow 1 -3.19 -1.44 -0.73 -2.13 -13.9 -8.33
ROE (net income / shareholders' equity) -65.1% -36.8% -26.3% -6.31% -12.5% 1.99%
ROA (Net income/ Total Assets) -28.1% -11.6% -9.57% -3.27% -7.21% 0.87%
Assets 1 21.04 16.42 19.62 61.02 87.08 108.3
Book Value Per Share 2 0.8500 0.5800 1.270 4.800 4.240 4.330
Cash Flow per Share 2 0.5000 0.0200 0.7200 3.970 2.100 1.260
Capex 1 0.72 0.86 0.04 - 0.07 -
Capex / Sales 9.01% 6.81% 0.41% - 0.43% -
Announcement Date 5/28/19 4/17/20 3/11/21 3/31/22 4/4/23 4/3/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Software

1st Jan change Capi.
TOUCHTECH AB Stock Touchtech AB
-27.69% 5.72M
MICROSOFT CORPORATION Stock Microsoft Corporation
+18.69% 3,317B
SYNOPSYS INC. Stock Synopsys Inc.
+20.47% 95.04B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+19.87% 89.51B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+50.38% 57.5B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-20.94% 49.11B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+37.92% 48.55B
SEA LIMITED Stock Sea Limited
+88.35% 43.81B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-35.60% 39.87B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-3.47% 27.19B
Other Software
  1. Stock Market
  2. Equities
  3. TOUCH Stock
  4. Financials Touchtech AB