USWE SPORTS AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.9 SEK | 0.00% |
|
0.00% | -37.36% |
Valuation
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 310.8 | 86.06 |
| Enterprise Value (EV) 1 | 299.3 | 96.68 |
| P/E ratio | 59.7 x | -5.03 x |
| Yield | - | - |
| Capitalization / Revenue | 3.71 x | 0.89 x |
| EV / Revenue | 3.57 x | 1 x |
| EV / EBITDA | 50,952,781 x | -5,101,095 x |
| EV / FCF | -7,511,429 x | -7,940,379 x |
| FCF Yield | -0% | -0% |
| Price to Book | 4.48 x | 1.32 x |
| Nbr of stocks (in thousands) | 4,305 | 4,541 |
| Reference price 2 | 72.20 | 18.95 |
| Announcement Date | 6/22/23 | 6/22/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 16.12 | 29.19 | 44.67 | 83.78 | 96.61 |
| EBITDA | - | -3.012 | 2.933 | 5.875 | -18.95 |
| EBIT 1 | -5.203 | -3.739 | 2.025 | 5.165 | -22.34 |
| Operating Margin | -32.27% | -12.81% | 4.53% | 6.17% | -23.13% |
| Earnings before Tax (EBT) 1 | -5.916 | -4.723 | 0.3778 | 5.681 | -21.12 |
| Net income 1 | -5.916 | -4.723 | 6.486 | 4.502 | -16.68 |
| Net margin | -36.7% | -16.18% | 14.52% | 5.37% | -17.26% |
| EPS | - | -1.737 | 2.385 | 1.210 | -3.771 |
| Free Cash Flow | - | - | - | -39.85 | -12.18 |
| FCF margin | - | - | - | -47.57% | -12.6% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 6/24/20 | 6/24/20 | 5/7/21 | 6/22/23 | 6/22/23 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 2.4 | 1.45 | 3.29 | - | 10.6 |
| Net Cash position 1 | - | - | - | 11.5 | - |
| Leverage (Debt/EBITDA) | - | -0.482 x | 1.123 x | - | -0.5604 x |
| Free Cash Flow | - | - | - | -39.9 | -12.2 |
| ROE (net income / shareholders' equity) | - | -114% | 68.2% | 11% | -24.8% |
| ROA (Net income/ Total Assets) | - | -14.1% | 5.01% | 5.37% | -13.1% |
| Assets 1 | - | 33.42 | 129.4 | 83.89 | 127.5 |
| Book Value Per Share | - | 2.310 | 4.690 | 16.10 | 14.40 |
| Cash Flow per Share | - | 1.010 | 0.5500 | 2.670 | 2.010 |
| Capex | - | - | - | 0.2 | 0.17 |
| Capex / Sales | - | - | - | 0.24% | 0.17% |
| Announcement Date | 6/24/20 | 6/24/20 | 5/7/21 | 6/22/23 | 6/22/23 |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -37.36% | 7.38M | |
| -4.10% | 144M |
- Stock Market
- Equities
- USWE Stock
- Financials Uswe Sports AB
