Financials Greater Than AB

Equities

GREAT

SE0005881554

Software

Market Closed - Nasdaq Stockholm 05:37:45 2024-05-08 am EDT 5-day change 1st Jan Change
64.8 SEK +0.31% Intraday chart for Greater Than AB -2.11% -11.72%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 381.3 899.5 825.5 1,477 1,045 926.6
Enterprise Value (EV) 1 389.9 893 819.1 1,369 999.7 913.4
P/E ratio -19.9 x -28.6 x -33.5 x -49.8 x -18.7 x -28.8 x
Yield - - - - - -
Capitalization / Revenue 21 x 44.4 x 48.6 x 76.2 x 64.8 x 27.8 x
EV / Revenue 21.4 x 44.1 x 48.2 x 70.7 x 62 x 27.4 x
EV / EBITDA -20.7 x -30.4 x -34.8 x -47.7 x -17.4 x -29.1 x
EV / FCF -27.6 x -50.4 x -84.3 x -70.4 x -24.1 x -46.8 x
FCF Yield -3.62% -1.98% -1.19% -1.42% -4.15% -2.14%
Price to Book 63.3 x 35.5 x 41.3 x 12 x 15.8 x 26.8 x
Nbr of stocks (in thousands) 9,438 10,521 10,721 12,624 12,624 12,624
Reference price 2 40.40 85.50 77.00 117.0 82.80 73.40
Announcement Date 4/25/19 4/14/20 4/20/21 4/20/22 4/12/23 4/24/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18.18 20.24 17 19.37 16.14 33.3
EBITDA 1 -18.81 -29.39 -23.55 -28.72 -57.48 -31.37
EBIT 1 -18.86 -29.48 -23.77 -28.97 -57.71 -31.47
Operating Margin -103.74% -145.62% -139.85% -149.54% -357.62% -94.51%
Earnings before Tax (EBT) 1 -19.13 -30.35 -24.47 -29.66 -55.94 -32.22
Net income 1 -19.13 -30.35 -24.47 -29.66 -55.94 -32.22
Net margin -105.23% -149.9% -143.92% -153.09% -346.69% -96.77%
EPS 2 -2.027 -2.987 -2.300 -2.349 -4.431 -2.553
Free Cash Flow 1 -14.11 -17.72 -9.714 -19.44 -41.46 -19.52
FCF margin -77.61% -87.53% -57.14% -100.34% -256.97% -58.62%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 4/14/20 4/20/21 4/20/22 4/12/23 4/24/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8.62 - - - - -
Net Cash position 1 - 6.5 6.39 108 45.6 13.3
Leverage (Debt/EBITDA) -0.4583 x - - - - -
Free Cash Flow 1 -14.1 -17.7 -9.71 -19.4 -41.5 -19.5
ROE (net income / shareholders' equity) -123% -193% -108% -41.4% -59% -63.9%
ROA (Net income/ Total Assets) -35.1% -50.3% -30.8% -18.4% -31.2% -29%
Assets 1 54.53 60.34 79.36 161 179.3 111.1
Book Value Per Share 2 0.6400 2.410 1.860 9.770 5.250 2.740
Cash Flow per Share 2 0.3500 1.620 1.640 9.090 3.980 1.440
Capex 1 0.4 - 0.32 0.37 - 0.04
Capex / Sales 2.2% - 1.85% 1.9% - 0.11%
Announcement Date 4/25/19 4/14/20 4/20/21 4/20/22 4/12/23 4/24/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

1st Jan change Capi.
-11.72% 75.49M
-19.16% 216B
-10.77% 65.35B
-3.97% 56.04B
-1.99% 39.8B
-7.07% 33.99B
-9.54% 28.66B
+116.89% 28.44B
+2.88% 21.55B
+3.86% 13.77B
Application Software
  1. Stock Market
  2. Equities
  3. GREAT Stock
  4. Financials Greater Than AB
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