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5-day change | 1st Jan Change | ||
1.38 SEK | -2.82% | +8.66% | +39.39% |
Feb. 23 | Ellen AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Ellen AB Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 29.02 | 49.89 | 36.01 | 18.13 | 23.93 | 14.31 |
Enterprise Value (EV) 1 | 23.46 | 38.17 | 31.12 | 7.302 | 18.26 | 13.48 |
P/E ratio | -2.11 x | -4.62 x | -4.74 x | -4.1 x | -4.28 x | -2.99 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.89 x | 2.71 x | 1.7 x | 0.97 x | 1.27 x | 0.58 x |
EV / Revenue | 1.53 x | 2.07 x | 1.47 x | 0.39 x | 0.97 x | 0.54 x |
EV / EBITDA | -2.74 x | -5 x | -4.6 x | -0.98 x | -3.27 x | -2.79 x |
EV / FCF | -8.65 x | -7.97 x | -7.37 x | -1.73 x | -5.91 x | -4.31 x |
FCF Yield | -11.6% | -12.5% | -13.6% | -57.8% | -16.9% | -23.2% |
Price to Book | 2.59 x | 3.33 x | 4.49 x | 2.37 x | 3.07 x | 4.71 x |
Nbr of stocks (in thousands) | 1,717 | 2,532 | 2,532 | 2,532 | 4,431 | 4,431 |
Reference price 2 | 16.90 | 19.70 | 14.22 | 7.160 | 5.400 | 3.230 |
Announcement Date | 4/17/18 | 4/8/19 | 4/8/20 | 4/12/21 | 4/25/22 | 5/3/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 15.38 | 18.44 | 21.18 | 18.63 | 18.8 | 24.84 |
EBITDA 1 | -8.576 | -7.635 | -6.77 | -7.486 | -5.584 | -4.827 |
EBIT 1 | -8.875 | -7.889 | -6.97 | -7.6 | -5.64 | -4.856 |
Operating Margin | -57.69% | -42.79% | -32.91% | -40.79% | -29.99% | -19.55% |
Earnings before Tax (EBT) 1 | -8.746 | -10.81 | -6.957 | -7.737 | -5.597 | -4.767 |
Net income 1 | -8.746 | -10.81 | -6.957 | -7.737 | -5.597 | -4.767 |
Net margin | -56.85% | -58.61% | -32.85% | -41.53% | -29.77% | -19.19% |
EPS 2 | -8.000 | -4.267 | -3.000 | -1.746 | -1.263 | -1.080 |
Free Cash Flow 1 | -2.711 | -4.788 | -4.22 | -4.218 | -3.09 | -3.131 |
FCF margin | -17.62% | -25.97% | -19.93% | -22.64% | -16.43% | -12.6% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/17/18 | 4/8/19 | 4/8/20 | 4/12/21 | 4/25/22 | 5/3/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.56 | 11.7 | 4.89 | 10.8 | 5.67 | 0.83 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.71 | -4.79 | -4.22 | -4.22 | -3.09 | -3.13 |
ROE (net income / shareholders' equity) | -107% | -82.6% | -60.5% | -72.2% | -52.8% | -87.9% |
ROA (Net income/ Total Assets) | -36% | -28% | -27.5% | -31.7% | -23% | -27.3% |
Assets 1 | 24.28 | 38.53 | 25.31 | 24.39 | 24.34 | 17.47 |
Book Value Per Share 2 | 6.520 | 5.910 | 3.170 | 3.020 | 1.760 | 0.6900 |
Cash Flow per Share 2 | 3.240 | 4.630 | 1.930 | 2.440 | 1.280 | 0.1900 |
Capex 1 | 0.01 | 0.05 | 0.06 | 0.01 | 0.01 | 0.01 |
Capex / Sales | 0.06% | 0.27% | 0.3% | 0.05% | 0.05% | 0.05% |
Announcement Date | 4/17/18 | 4/8/19 | 4/8/20 | 4/12/21 | 4/25/22 | 5/3/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+39.39% | 1.43M | |
+10.51% | 45.22B | |
-0.67% | 19.19B | |
-0.34% | 4.31B | |
+3.08% | 3.62B | |
+4.92% | 2.69B | |
-13.30% | 1.57B | |
+55.34% | 1.4B | |
+21.59% | 994M | |
+24.76% | 439M |
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