Financials Zordix AB (publ) NORDIC GROWTH MARKET

Equities

ZORDIX B

SE0011725506

Internet Services

End-of-day quote NORDIC GROWTH MARKET 18:00:00 2021-07-07 EDT 5-day change 1st Jan Change
46.4 SEK -4.13% Intraday chart for Zordix AB (publ) -7.20% +97.45%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 445.5 1,122 339.1 235.1 62.35 - -
Enterprise Value (EV) 1 445.5 1,070 392.5 595.5 507.1 547.3 510.7
P/E ratio 102 x - -4.12 x -1.36 x -0.61 x 0.24 x 0.17 x
Yield - - - - - - -
Capitalization / Revenue - 2.42 x 0.3 x 0.21 x 0.05 x 0.05 x 0.04 x
EV / Revenue - 2.31 x 0.34 x 0.52 x 0.4 x 0.41 x 0.36 x
EV / EBITDA - 15 x 4.06 x 4.53 x 2.82 x 2.47 x 1.99 x
EV / FCF - 164 x -3.67 x -2.31 x -19 x 47.8 x 14.2 x
FCF Yield - 0.61% -27.2% -43.3% -5.26% 2.09% 7.05%
Price to Book - - 0.49 x 0.36 x 0.01 x 0.01 x 0.01 x
Nbr of stocks (in thousands) 18,957 38,485 42,866 51,110 51,110 - -
Reference price 2 23.50 29.15 7.910 4.600 1.220 1.220 1.220
Announcement Date 21-02-25 22-02-24 23-02-22 24-02-15 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 462.9 1,138 1,146 1,260 1,340 1,422
EBITDA 1 - 71.54 96.68 131.6 180 222 256.6
EBIT 1 - 21.27 -64.45 -80.13 63.3 91.06 111.7
Operating Margin - 4.6% -5.66% -6.99% 5.03% 6.8% 7.86%
Earnings before Tax (EBT) 1 - - -61.52 -150.8 -77.25 53.48 81.38
Net income 1 3.56 - -80.15 -172.4 19.22 42.52 61.34
Net margin - - -7.04% -15.04% 1.53% 3.17% 4.31%
EPS 2 0.2300 - -1.920 -3.370 -1.990 4.996 7.379
Free Cash Flow 1 - 6.513 -106.9 -257.9 -26.69 11.46 35.99
FCF margin - 1.41% -9.39% -22.51% -2.12% 0.85% 2.53%
FCF Conversion (EBITDA) - 9.1% - - - 5.16% 14.02%
FCF Conversion (Net income) - - - - - 26.94% 58.67%
Dividend per Share - - - - - - -
Announcement Date 21-02-25 22-02-24 23-02-22 24-02-15 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 230.5 258.6 412.6 183.5 272.8 295.7 393.9 231.2 220.9 306.9 418.5
EBITDA 1 21.2 18.89 35.86 2.135 22.66 45.59 61.18 20.76 16.28 49.99 79.06
EBIT 1 -10.15 12.69 -29.87 -33.52 -17.68 -21.27 -7.662 -7.506 -3.488 26.74 55.81
Operating Margin -4.4% 4.91% -7.24% -18.27% -6.48% -7.19% -1.95% -3.25% -1.58% 8.71% 13.33%
Earnings before Tax (EBT) 1 18.16 2.521 -63.24 -45.95 -22.01 -30.27 -52.54 -13.6 -33.94 -15.22 12.88
Net income 1 16.22 -3.084 -70 -49.09 -20.33 -38.17 -64.79 -17.62 -36.28 -22.24 -1.17
Net margin 7.03% -1.19% -16.97% -26.75% -7.45% -12.91% -16.45% -7.62% -16.43% -7.25% -0.28%
EPS 2 0.3900 -0.0700 -1.630 -1.140 -0.4000 -0.7500 -1.270 -0.3486 -0.7020 -0.4680 -
Dividend per Share - - - - - - - - - - -
Announcement Date 22-08-24 22-11-23 23-02-22 23-05-17 23-08-16 23-11-15 24-02-15 24-05-21 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 53.5 360 445 485 448
Net Cash position 1 - 51.5 - - - - -
Leverage (Debt/EBITDA) - - 0.5529 x 2.739 x 2.471 x 2.185 x 1.747 x
Free Cash Flow 1 - 6.51 -107 -258 -26.7 11.5 36
ROE (net income / shareholders' equity) - 0.62% 7.5% - 3.5% 5.5% 6.9%
ROA (Net income/ Total Assets) - - - - 0.3% 1.4% 1.6%
Assets 1 - - - - 6,406 3,037 3,834
Book Value Per Share 2 - - 16.00 12.80 11.10 121.0 135.0
Cash Flow per Share 2 - - - -1.040 20.90 24.40 30.20
Capex 1 - 0.12 136 209 164 157 162
Capex / Sales - 0.03% 11.97% 18.22% 13.05% 11.72% 11.37%
Announcement Date 21-02-25 22-02-24 23-02-22 24-02-15 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.22 SEK
Average target price
8.725 SEK
Spread / Average Target
+615.16%
Consensus