IZAFE GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.222 SEK | -2.20% |
|
+0.91% | -22.92% |
| Apr. 26 | IZafe Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 15 | IZafe Group AB Announces Ida Almgren to Step Down as CFO , Effective June 18, 2024 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 138.6 | 87.71 | 51.39 | 97.32 | 57.33 | 24.14 |
| Enterprise Value (EV) 1 | 135.6 | 107.5 | 54.86 | 95.52 | 43.59 | 26.44 |
| P/E ratio | -33.1 x | -7 x | -1.98 x | -7.52 x | -1.03 x | -0.99 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 894 x | 11.6 x | 3.59 x | 10.9 x | 153 x | 33.1 x |
| EV / Revenue | 875 x | 14.2 x | 3.83 x | 10.7 x | 116 x | 36.3 x |
| EV / EBITDA | -35.5 x | -10.6 x | -2.61 x | -3.68 x | -1.31 x | -1.15 x |
| EV / FCF | -16.8 x | -6.38 x | -3.75 x | -3.51 x | -2.69 x | -1.95 x |
| FCF Yield | -5.96% | -15.7% | -26.6% | -28.5% | -37.2% | -51.3% |
| Price to Book | 12.6 x | 8.78 x | 1.81 x | 3.31 x | 1.41 x | 1.15 x |
| Nbr of stocks (in thousands) | 11,692 | 14,449 | 22,297 | 32,769 | 70,871 | 82,947 |
| Reference price 2 | 11.85 | 6.070 | 2.305 | 2.970 | 0.8090 | 0.2910 |
| Announcement Date | 4/6/18 | 4/3/19 | 5/25/20 | 5/6/21 | 4/8/22 | 4/5/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.155 | 7.571 | 14.33 | 8.904 | 0.375 | 0.729 |
| EBITDA 1 | -3.82 | -10.17 | -21.06 | -25.96 | -33.23 | -22.98 |
| EBIT 1 | -4.238 | -10.74 | -22.03 | -26.68 | -33.27 | -23.12 |
| Operating Margin | -2,734.19% | -141.84% | -153.73% | -299.64% | -8,873.07% | -3,171.88% |
| Earnings before Tax (EBT) 1 | -4.269 | -11.13 | -23.2 | -12.84 | -36.28 | -23.59 |
| Net income 1 | -4.269 | -11.31 | -23.12 | -12.75 | -36.28 | -23.53 |
| Net margin | -2,754.19% | -149.41% | -161.33% | -143.24% | -9,673.33% | -3,227.16% |
| EPS 2 | -0.3582 | -0.8673 | -1.164 | -0.3949 | -0.7843 | -0.2942 |
| Free Cash Flow 1 | -8.088 | -16.85 | -14.62 | -27.19 | -16.2 | -13.55 |
| FCF margin | -5,218.15% | -222.6% | -102.02% | -305.39% | -4,320.93% | -1,858.8% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/6/18 | 4/3/19 | 5/25/20 | 5/6/21 | 4/8/22 | 4/5/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 19.8 | 3.47 | - | - | 2.3 |
| Net Cash position 1 | 2.91 | - | - | 1.8 | 13.7 | - |
| Leverage (Debt/EBITDA) | - | -1.944 x | -0.1648 x | - | - | -0.1 x |
| Free Cash Flow 1 | -8.09 | -16.9 | -14.6 | -27.2 | -16.2 | -13.6 |
| ROE (net income / shareholders' equity) | -51.4% | -106% | -98.3% | -38.4% | -103% | -59% |
| ROA (Net income/ Total Assets) | -24.3% | -23.4% | -23.9% | -31.2% | -49.8% | -29.2% |
| Assets 1 | 17.57 | 48.28 | 96.83 | 40.86 | 72.83 | 80.69 |
| Book Value Per Share 2 | 0.9400 | 0.6900 | 1.280 | 0.9000 | 0.5700 | 0.2500 |
| Cash Flow per Share 2 | 0.3000 | 0.0800 | 0.2600 | 0.0800 | 0.2600 | 0.0100 |
| Capex | - | 1.66 | 1.23 | 0.72 | 0.21 | - |
| Capex / Sales | - | 21.93% | 8.58% | 8.03% | 57.07% | - |
| Announcement Date | 4/6/18 | 4/3/19 | 5/25/20 | 5/6/21 | 4/8/22 | 4/5/23 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.92% | 5.79M | |
| +8.10% | 219B | |
| +7.43% | 184B | |
| +12.94% | 138B | |
| -1.37% | 62.54B | |
| +4.88% | 52.22B | |
| +11.56% | 51.73B | |
| +2.25% | 41.4B | |
| +4.72% | 37.17B | |
| +22.52% | 31.76B |
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