GREATER THAN AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.8 SEK | +1.64% |
|
-5.50% | -15.80% |
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. | |
|---|---|---|
| -15.80% | 73.28M | |
| -20.31% | 213B | |
| -19.98% | 58.61B | |
| -0.09% | 58.3B | |
| -11.74% | 45.97B | |
| +1.83% | 41.34B | |
| -1.28% | 36.11B | |
| -8.75% | 28.91B | |
| +106.15% | 27.03B | |
| +4.60% | 21.91B |
- Stock Market
- Equities
- GREAT Stock
- Financials Greater Than AB
