RIZZO GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.022 SEK | -12.00% |
|
0.00% | -72.12% |
| Apr. 18 | Banca Generali renews board of directors and board of statutory auditors | AN |
| Apr. 05 | Rizzo Group AB(OM:RIZZO B) dropped from OMX Nordic All-Share Index | CI |
Valuation
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 171.2 | 96.63 | 18.14 | 184.1 | 49.03 | 104.5 |
| Enterprise Value (EV) 1 | 230.9 | 200.4 | 265.1 | 482 | 253.8 | 285.2 |
| P/E ratio | 118 x | -3.3 x | -0.13 x | -1.51 x | -0.79 x | -0.13 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.19 x | 0.11 x | 0.03 x | 0.42 x | 0.15 x | 0.47 x |
| EV / Revenue | 0.26 x | 0.24 x | 0.42 x | 1.11 x | 0.77 x | 1.28 x |
| EV / EBITDA | 10.5 x | -12.8 x | -2.58 x | -2.87 x | -2.13 x | -2.07 x |
| EV / FCF | -14.7 x | -5.66 x | 2.06 x | -8.41 x | -12.1 x | -8.29 x |
| FCF Yield | -6.8% | -17.7% | 48.4% | -11.9% | -8.3% | -12.1% |
| Price to Book | 2.75 x | 2.95 x | -0.17 x | -1.81 x | -0.4 x | -0.69 x |
| Nbr of stocks (in thousands) | 14,510 | 14,510 | 14,510 | 114,221 | 134,514 | 1,658,026 |
| Reference price 2 | 11.80 | 6.660 | 1.250 | 1.612 | 0.3645 | 0.0630 |
| Announcement Date | 11/20/18 | 11/20/19 | 11/27/20 | 12/5/21 | 1/31/23 | 12/15/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 886 | 850 | 630.4 | 433.4 | 329.7 | 223.1 |
| EBITDA 1 | 21.94 | -15.66 | -102.8 | -167.7 | -119.3 | -137.4 |
| EBIT 1 | 1.604 | -27.2 | -119.4 | -184.8 | -129.6 | -144.5 |
| Operating Margin | 0.18% | -3.2% | -18.94% | -42.63% | -39.3% | -64.75% |
| Earnings before Tax (EBT) 1 | 3.231 | -29.13 | -137.6 | -101.5 | -97.33 | -181.3 |
| Net income 1 | 2.063 | -29.24 | -138.7 | -101.9 | -64.03 | -183.8 |
| Net margin | 0.23% | -3.44% | -22.01% | -23.51% | -19.42% | -82.36% |
| EPS 2 | 0.1000 | -2.015 | -9.600 | -1.070 | -0.4620 | -0.4700 |
| Free Cash Flow 1 | -15.71 | -35.41 | 128.4 | -57.29 | -21.06 | -34.38 |
| FCF margin | -1.77% | -4.17% | 20.36% | -13.22% | -6.39% | -15.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/20/18 | 11/20/19 | 11/27/20 | 12/5/21 | 1/31/23 | 12/15/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 59.7 | 104 | 247 | 298 | 205 | 181 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.721 x | -6.625 x | -2.402 x | -1.776 x | -1.717 x | -1.315 x |
| Free Cash Flow 1 | -15.7 | -35.4 | 128 | -57.3 | -21.1 | -34.4 |
| ROE (net income / shareholders' equity) | 3.4% | -61.5% | 373% | 97.4% | 84.4% | 131% |
| ROA (Net income/ Total Assets) | 0.3% | -5.17% | -19.3% | -28.1% | -27% | -52.3% |
| Assets 1 | 685.2 | 565.1 | 717.1 | 362.7 | 236.9 | 351.5 |
| Book Value Per Share 2 | 4.290 | 2.260 | -7.390 | -0.8900 | -0.9200 | -0.0900 |
| Cash Flow per Share 2 | 0.7200 | 0.7800 | 2.330 | 0.0700 | 0.0700 | 0 |
| Capex 1 | 14.2 | 16.4 | 14.9 | 10.3 | - | - |
| Capex / Sales | 1.6% | 1.93% | 2.36% | 2.37% | - | - |
| Announcement Date | 11/20/18 | 11/20/19 | 11/27/20 | 12/5/21 | 1/31/23 | 12/15/23 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -72.12% | 3.33M | |
| +5.22% | 156M |
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- RIZZO B Stock
- Financials Rizzo Group AB
