SOZAP AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.84 SEK | +8.39% |
|
+12.75% | -82.82% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 79.5 | 55.56 | 9.543 | - | - |
| Enterprise Value (EV) 1 | 67.21 | 49.26 | 4.343 | 9.543 | 9.543 |
| P/E ratio | - | - | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 4.79 x | 3.71 x | 0.48 x | 0.32 x | 0.27 x |
| EV / Revenue | 4.05 x | 3.29 x | 0.22 x | 0.32 x | 0.27 x |
| EV / EBITDA | -24.9 x | -16.4 x | -7.76 x | 0.95 x | 0.69 x |
| EV / FCF | -4,330,011 x | - | - | - | - |
| FCF Yield | -0% | - | - | - | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 8,521 | 11,361 | 11,361 | - | - |
| Reference price 2 | 9.330 | 4.890 | 0.8400 | 0.8400 | 0.8400 |
| Announcement Date | 2/16/23 | 2/15/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 16.58 | 14.96 | 19.9 | 29.5 | 35.4 |
| EBITDA 1 | -2.698 | -2.999 | -0.56 | 10 | 13.8 |
| EBIT 1 | -14.27 | -8.94 | -11 | -1 | 2.5 |
| Operating Margin | -86.03% | -59.74% | -55.28% | -3.39% | 7.06% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Free Cash Flow | -15.52 | - | - | - | - |
| FCF margin | -93.6% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 2/16/23 | 2/15/24 | - | - | - |
1SEK in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 3.937 | 3.526 | 3.297 | 3.781 | 3.15 | 4.736 | 4.2 | 5 | 6 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | -0.826 | -4.979 | -1.876 | -2.058 | -1.593 | -3.414 | -2.3 | -2.6 | -2.3 |
| Operating Margin | - | -20.98% | -141.21% | -56.9% | -54.43% | -50.57% | -72.09% | -54.76% | -52% | -38.33% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | -1.303 | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| EPS | -0.1500 | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/17/22 | 11/16/22 | 2/16/23 | 5/16/23 | 8/17/23 | 11/16/23 | 2/15/24 | - | - | - |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 12.3 | 6.3 | 5.2 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | -15.5 | - | - | - | - |
| ROE (net income / shareholders' equity) | -40.3% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex | 0.45 | - | - | - | - |
| Capex / Sales | 2.7% | - | - | - | - |
| Announcement Date | 2/16/23 | 2/15/24 | - | - | - |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -82.82% | 916K | |
| +19.54% | 65.24B | |
| +45.72% | 4.59B | |
| -31.95% | 342M | |
| +34.75% | 335M | |
| -32.61% | 319M | |
| -37.36% | 217M | |
| -39.23% | 217M | |
| +1.79% | 151M | |
| +14.62% | 140M |
- Stock Market
- Equities
- SOZAP Stock
- Financials SOZAP AB
