Financials Ellen AB

Equities

ELN

SE0014730347

Personal Products

Market Closed - Nasdaq Stockholm 06:21:15 2024-05-17 am EDT 5-day change 1st Jan Change
1.38 SEK -2.82% Intraday chart for Ellen AB +8.66% +39.39%

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
1SEK in Million2SEK
Estimates

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
1SEK in Million2SEK
Estimates

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
1SEK in Million2SEK
Estimates
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