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5-day change | 1st Jan Change | ||
6.7 SEK | +10.74% | -9.46% | -5.63% |
Apr. 23 | Seamless Distribution Systems Secures SEK9 Million Order in Oman | MT |
Feb. 15 | Seamless Distribution Systems AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 408 | 499.1 | 176.8 | 103.6 | 103.6 | - |
Enterprise Value (EV) 1 | 408 | 685 | 176.8 | 327.3 | 293.8 | 103.6 |
P/E ratio | 39.8 x | 81.1 x | -2.32 x | -5.68 x | 9.57 x | 3.53 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.38 x | 1.73 x | 0.72 x | 0.41 x | 0.44 x | 0.42 x |
EV / Revenue | 1.38 x | 2.38 x | 0.72 x | 1.24 x | 1.26 x | 0.42 x |
EV / EBITDA | - | 9.84 x | 18 x | 5.28 x | 3.19 x | 1.09 x |
EV / FCF | - | -27,638,284 x | - | - | - | - |
FCF Yield | - | -0% | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 8,909 | 9,922 | 10,463 | 15,465 | 15,465 | - |
Reference price 2 | 45.80 | 50.30 | 16.90 | 6.700 | 6.700 | 6.700 |
Announcement Date | 2/18/21 | 2/17/22 | 2/28/23 | 2/15/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 295.6 | 288.2 | 245.4 | 264.7 | 234 | 249 |
EBITDA 1 | - | 69.6 | 9.801 | 61.99 | 92 | 95 |
EBIT 1 | - | 32.66 | -48.59 | 17.04 | 47 | 61 |
Operating Margin | - | 11.33% | -19.8% | 6.44% | 20.09% | 24.5% |
Earnings before Tax (EBT) 1 | - | 10.59 | -72.1 | -13.76 | 13.5 | 36.2 |
Net income 1 | - | 6 | -75.42 | -16.01 | 10.8 | 29 |
Net margin | - | 2.08% | -30.73% | -6.05% | 4.62% | 11.65% |
EPS 2 | 1.150 | 0.6200 | -7.300 | -1.250 | 0.7000 | 1.900 |
Free Cash Flow | - | -24.78 | - | - | - | - |
FCF margin | - | -8.6% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/18/21 | 2/17/22 | 2/28/23 | 2/15/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 69.18 | 78.69 | 78.8 | 63.07 | 68.84 | 76.06 | 37.44 | 69.4 | 72.76 | 64.17 | 58.43 | 59 | 58 | 61 |
EBITDA 1 | 16.3 | 19.72 | 19.62 | 9.323 | 15.38 | 19.23 | -34.13 | 13.84 | 19.39 | 12.71 | 16.05 | 22 | 21 | 24 |
EBIT 1 | 1.146 | 8.756 | 11.9 | -2.647 | 3.881 | 6.935 | -56.75 | 2.48 | 7.645 | 0.717 | 6.198 | 10 | 10 | 12 |
Operating Margin | 1.66% | 11.13% | 15.1% | -4.2% | 5.64% | 9.12% | -151.61% | 3.57% | 10.51% | 1.12% | 10.61% | 16.95% | 17.24% | 19.67% |
Earnings before Tax (EBT) 1 | -2.925 | 2.358 | 7.102 | -7.499 | -1.489 | 0.41 | - | -4.102 | 0.684 | -7.768 | -2.579 | 2 | 2 | 5 |
Net income 1 | -4.838 | 1.862 | 5.4 | -7.925 | -1.77 | 0.145 | -65.86 | -4.796 | 0.106 | -8.305 | -3.017 | 1 | 1 | 4 |
Net margin | -6.99% | 2.37% | 6.85% | -12.57% | -2.57% | 0.19% | -175.94% | -6.91% | 0.15% | -12.94% | -5.16% | 1.69% | 1.72% | 6.56% |
EPS 2 | - | - | - | -0.8000 | -0.1700 | 0.0100 | -6.300 | -0.4600 | 0.0100 | -0.6500 | -0.2000 | 0.1000 | 0.1000 | 0.3000 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 7/22/21 | 10/21/21 | 2/17/22 | 4/21/22 | 7/21/22 | 10/20/22 | 2/28/23 | 5/15/23 | 7/20/23 | 10/19/23 | 2/15/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 186 | - | 218 | 190 | - |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 2.671 x | - | 3.509 x | 2.067 x | - |
Free Cash Flow | - | -24.8 | - | - | - | - |
ROE (net income / shareholders' equity) | - | 5.7% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | 4.04 | - | - | - | - |
Capex / Sales | - | 1.4% | - | - | - | - |
Announcement Date | 2/18/21 | 2/17/22 | 2/28/23 | 2/15/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-5.63% | 9.55M | |
+14.34% | 320B | |
+25.24% | 221B | |
+2.52% | 150B | |
+11.60% | 57.43B | |
+16.08% | 32.93B | |
+2.61% | 30.46B | |
+102.56% | 22.1B | |
+29.39% | 21.29B | |
+48.41% | 15B |
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