STARBREEZE AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.214 SEK | +13.23% |
|
+10.77% | -54.27% |
| Mar. 12 | Starbreeze CEO Resigns; Interim Chief Takes Office | MT |
| Mar. 12 | Starbreeze AB Announces CEO Changes | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 612.9 | 783.3 | 727.4 | 1,140 | 695.8 | 323.3 | - | - |
| Enterprise Value (EV) 1 | 612.9 | 783.3 | 727.4 | 1,140 | 348.5 | 3.896 | 238.3 | 323.3 |
| P/E ratio | -1.53 x | -3.89 x | - | - | 2.46 x | -3.57 x | -7.13 x | -5.35 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.19 x | - | 5.79 x | 8.94 x | 1.1 x | 1.9 x | 2.21 x | 0.6 x |
| EV / Revenue | 2.19 x | - | 5.79 x | 8.94 x | 0.55 x | 0.02 x | 1.63 x | 0.6 x |
| EV / EBITDA | 2.45 x | - | - | 17.2 x | 0.79 x | 0.07 x | 6.98 x | 0.79 x |
| EV / FCF | -13.1 x | - | - | -14.5 x | -28.1 x | -0.04 x | -1.48 x | 10.8 x |
| FCF Yield | -7.64% | - | - | -6.89% | -3.56% | -2,798% | -67.5% | 9.28% |
| Price to Book | 99.7 x | - | - | - | 0.77 x | 0.39 x | 0.41 x | - |
| Nbr of stocks (in thousands) | 329,368 | 724,595 | 724,609 | 724,609 | 1,476,762 | 1,476,762 | - | - |
| Reference price 2 | 1.863 | 1.089 | 1.002 | 1.579 | 0.4680 | 0.2140 | 0.2140 | 0.2140 |
| Announcement Date | 2/11/20 | 2/16/21 | 2/16/22 | 2/16/23 | 2/15/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 280 | - | 125.7 | 127.6 | 633.5 | 170.5 | 146 | 537.8 |
| EBITDA 1 | 249.8 | - | - | 66.38 | 439.3 | 59.45 | 34.15 | 409 |
| EBIT 1 | -138.1 | - | -53.72 | 6.746 | 190.3 | -69.9 | -42.55 | 175.4 |
| Operating Margin | -49.31% | - | -42.74% | 5.29% | 30.04% | -41% | -29.13% | 32.63% |
| Earnings before Tax (EBT) 1 | -452.4 | - | - | -54.4 | 207.7 | -70.6 | -41.15 | 176 |
| Net income 1 | -401.1 | -130 | - | -59.81 | 207.6 | -68.6 | -37.15 | 182 |
| Net margin | -143.25% | - | - | -46.87% | 32.77% | -40.23% | -25.44% | 33.84% |
| EPS 2 | -1.220 | -0.2800 | - | - | 0.1900 | -0.0600 | -0.0300 | -0.0400 |
| Free Cash Flow 1 | -46.81 | - | - | -78.51 | -12.4 | -109 | -161 | 30 |
| FCF margin | -16.72% | - | - | -61.53% | -1.96% | -63.93% | -110.24% | 5.58% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 7.34% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 16.49% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/11/20 | 2/16/21 | 2/16/22 | 2/16/23 | 2/15/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34.7 | 31.1 | - | 38.7 | 33.64 | 26.66 | 43.24 | 494.4 | 69.22 | 39 | 43.25 | 40.2 | 48.05 |
| EBITDA 1 | - | - | - | - | - | - | 14.09 | 441.8 | -20.64 | 11.85 | 15.9 | 14.15 | 17.5 |
| EBIT 1 | 4.923 | 0.636 | - | 8.976 | 4.323 | - | -2.951 | 299.9 | -95.01 | -20.15 | -16.6 | -18.85 | -14.5 |
| Operating Margin | 14.19% | 2.05% | - | 23.19% | 12.85% | - | -6.83% | 60.65% | -137.26% | -51.67% | -38.38% | -46.89% | -30.18% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | 24.12 | 299.8 | -91.52 | -18.9 | -15.85 | -18.1 | -13.75 |
| Net income 1 | - | - | -14.42 | -7.785 | -16.76 | - | 24.74 | 299.6 | -91.75 | -18 | -25 | -22 | -19 |
| Net margin | - | - | - | -20.12% | -49.82% | - | 57.22% | 60.59% | -132.55% | -46.15% | -57.8% | -54.73% | -39.54% |
| EPS 2 | - | - | -0.0200 | - | - | - | 0.0300 | 0.2100 | -0.0600 | -0.0100 | -0.0200 | -0.0100 | -0.0100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 2/16/22 | 8/18/22 | 11/17/22 | 2/16/23 | 5/8/23 | 8/17/23 | 11/16/23 | 2/15/24 | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 347 | 319 | 85 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -46.8 | - | - | -78.5 | -12.4 | -109 | -161 | 30 |
| ROE (net income / shareholders' equity) | -44.5% | - | - | - | 43.6% | -9.9% | -5.5% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.0200 | - | - | - | 0.6100 | 0.5500 | 0.5200 | - |
| Cash Flow per Share 2 | - | - | - | - | 0.1300 | 0.0500 | 0.0200 | - |
| Capex 1 | 2.09 | - | - | 1.27 | 202 | 182 | 188 | 187 |
| Capex / Sales | 0.75% | - | - | 1% | 31.95% | 106.74% | 128.72% | 34.77% |
| Announcement Date | 2/11/20 | 2/16/21 | 2/16/22 | 2/16/23 | 2/15/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
0.214
SEK
Average target price
0.525
SEK
Spread / Average Target
+145.33%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -54.27% | 26.56M | |
| +6.97% | 3,020B | |
| +5.80% | 82.93B | |
| +3.72% | 76.85B | |
| -15.18% | 53.04B | |
| +32.96% | 50.15B | |
| -25.56% | 46.71B | |
| +17.43% | 41.41B | |
| +59.31% | 36.1B | |
| -10.36% | 24.64B |
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- STAR B Stock
- Financials Starbreeze AB
