Financials Oscar Properties Holding AB

Equities

OP

SE0016278303

Real Estate Development & Operations

Market Closed - Nasdaq Stockholm 11:29:36 2024-04-29 am EDT 5-day change 1st Jan Change
0.2405 SEK +10.57% Intraday chart for Oscar Properties Holding AB -42.60% -37.69%

Valuation

Fiscal Period: December 2018 2021 2022 2023 2024
Capitalization 1 419.9 1,545 178.1 34.54 34.54
Enterprise Value (EV) 1 2,033 1,545 5,154 55.44 4,766
P/E ratio -0.79 x 4.25 x -0.38 x - -
Yield - - - - -
Capitalization / Revenue 0.22 x - 0.4 x 0.14 x 0.06 x
EV / Revenue 1.07 x - 11.5 x 0.14 x 7.6 x
EV / EBITDA -5,943,224 x - - - -
EV / FCF 24,255,164 x - - - -
FCF Yield 0% - - - -
Price to Book 0.41 x - 0.09 x 0.03 x 0.03 x
Nbr of stocks (in thousands) 571 135,301 143,635 143,635 143,635
Reference price 2 735.0 11.42 1.240 0.2405 0.2405
Announcement Date 2/15/19 2/23/22 2/22/23 4/26/24 -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2021 2022 2023 2024
Net sales 1 1,906 - 446.3 405.1 626.7
EBITDA -342 - - - -
EBIT 1 -366.9 - 229 134.3 262.9
Operating Margin -19.25% - 51.31% 33.15% 41.95%
Earnings before Tax (EBT) 1 -492.1 - -563.5 -2,597 -111.6
Net income 1 -492.5 364.5 -451.4 -2,835 -88.58
Net margin -25.84% - -101.14% -699.75% -14.13%
EPS -927.0 2.690 -3.240 - -
Free Cash Flow 83.8 - - - -
FCF margin 4.4% - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - - - -
Announcement Date 2/15/19 2/23/22 2/22/23 4/26/24 -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 114.1 105.1 107.7 119.4 - - - -
EBITDA - 13.9 - - - - - -
EBIT 44.2 55.2 52.2 71.4 - - - -
Operating Margin 38.74% 52.52% 48.47% 59.8% - - - -
Earnings before Tax (EBT) 1 - -9 -114.9 -424.1 99.8 - - -1,500
Net income 1 - -9.8 -74.1 -400.9 61.9 -138.8 -1,368 -1,390
Net margin - -9.32% -68.8% -335.76% - - - -
EPS - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 4/29/22 7/15/22 10/28/22 2/22/23 4/28/23 7/14/23 10/27/23 4/26/24
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2021 2022 2023 2024
Net Debt 1 1,613 - 4,975 4,650 4,732
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -4.715 x - - - -
Free Cash Flow 83.8 - - - -
ROE (net income / shareholders' equity) -38.2% - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 1,796 - 14.30 8.980 8.360
Cash Flow per Share 468.0 - - - -
Capex 184 - - - -
Capex / Sales 9.64% - - - -
Announcement Date 2/15/19 2/23/22 2/22/23 4/26/24 -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
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Quarterly revenue - Rate of surprise

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