Financials Transiro Holding AB

Equities

TIRO

SE0009242027

Internet Services

End-of-day quote NORDIC GROWTH MARKET 18:00:00 2024-05-13 EDT 5-day change 1st Jan Change
0.04 SEK -2.44% Intraday chart for Transiro Holding AB -11.11% +17.65%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 14.52 7.183 5.336 14.71 53.81 45.68
Enterprise Value (EV) 1 14.83 5.383 5.534 14.36 47.15 78.9
P/E ratio -3.97 x -1.05 x -0.8 x -1.54 x -4.27 x -2.89 x
Yield - - - - - -
Capitalization / Revenue 3.07 x 1.08 x 0.27 x 0.72 x 2.32 x 1.63 x
EV / Revenue 3.14 x 0.81 x 0.28 x 0.7 x 2.03 x 2.82 x
EV / EBITDA -4.87 x -1 x -1.96 x -1.89 x -2.59 x -20.2 x
EV / FCF -5.56 x - 4.75 x -0.78 x -2.64 x -2.09 x
FCF Yield -18% - 21% -128% -37.9% -47.9%
Price to Book 9.05 x 4.4 x 1.35 x 0.87 x 3.67 x 4.27 x
Nbr of stocks (in thousands) 11,430 28,733 78,465 420,396 420,396 761,262
Reference price 2 1.270 0.2500 0.0680 0.0350 0.1280 0.0600
Announcement Date 18-04-26 19-04-15 20-05-28 21-06-04 22-03-24 23-04-06
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4.721 6.643 19.6 20.46 23.23 27.95
EBITDA 1 -3.046 -5.362 -2.818 -7.602 -18.2 -3.913
EBIT 1 -3.608 -6.446 -4.253 -9.087 -21.79 -5.549
Operating Margin -76.42% -97.03% -21.69% -44.41% -93.82% -19.85%
Earnings before Tax (EBT) 1 -3.647 -6.702 -6.646 -9.53 -22.85 -15.83
Net income 1 -3.647 -6.702 -6.646 -9.53 -22.94 -15.83
Net margin -77.25% -100.88% -33.9% -46.57% -98.77% -56.64%
EPS 2 -0.3200 -0.2382 -0.0847 -0.0227 -0.0300 -0.0208
Free Cash Flow 1 -2.669 - 1.164 -18.41 -17.87 -37.77
FCF margin -56.54% - 5.94% -89.96% -76.96% -135.13%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-04-26 19-04-15 20-05-28 21-06-04 22-03-24 23-04-06
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.31 - 0.2 - - 33.2
Net Cash position 1 - 1.8 - 0.35 6.66 -
Leverage (Debt/EBITDA) -0.1029 x - -0.0704 x - - -8.49 x
Free Cash Flow 1 -2.67 - 1.16 -18.4 -17.9 -37.8
ROE (net income / shareholders' equity) -124% -414% -238% -91.3% -106% -85.1%
ROA (Net income/ Total Assets) -48.6% -31% -9.52% -17.2% -38.3% -7.01%
Assets 1 7.505 21.59 69.77 55.44 59.94 225.8
Book Value Per Share 2 0.1400 0.0600 0.0500 0.0400 0.0300 0.0100
Cash Flow per Share 2 0.0100 0.0800 0 0 0.0100 0
Capex - - - 0.49 0.23 1.93
Capex / Sales - - - 2.39% 0.97% 6.92%
Announcement Date 18-04-26 19-04-15 20-05-28 21-06-04 22-03-24 23-04-06
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. TIRO Stock
  4. Financials Transiro Holding AB
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