ZORDIX AB (PUBL) |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.4 SEK | -4.13% |
|
-7.20% | +97.45% |
| 06-04 | Maximum Entertainment AB Announces Board Appointments | CI |
| 05-21 | Maximum Entertainment AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
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
Sell
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%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.67% | 59.64B | |
| +12.77% | 15.39B | |
| +40.50% | 8.83B | |
| -8.82% | 5.76B | |
| -25.09% | 4.27B | |
| -28.88% | 3.72B | |
| -9.97% | 3.48B | |
| -3.79% | 3.31B | |
| -5.16% | 3.07B |
- Stock Market
- Equities
- MAXENT B Stock
- ZORDIX B Stock
- Financials Zordix AB (publ)
