Financials Strax AB

Equities

STRAX

SE0012040459

Computer & Electronics Retailers

Market Closed - Nasdaq Stockholm 11:29:54 2024-05-17 am EDT 5-day change 1st Jan Change
0.469 SEK -4.09% Intraday chart for Strax AB +5.16% +4.22%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 379.9 518.5 506.5 452.2 162.8 56.56
Enterprise Value (EV) 1 379.9 724.3 774.3 898.6 676 183
P/E ratio 2.14 x -40.7 x 41.7 x -11.7 x -0.76 x -0.11 x
Yield - - - - - -
Capitalization / Revenue 0.34 x 0.43 x 0.45 x 0.34 x 0.14 x 0.16 x
EV / Revenue 0.34 x 0.6 x 0.69 x 0.68 x 0.59 x 0.54 x
EV / EBITDA - 8.23 x 9.01 x 19.6 x -65.8 x -0.42 x
EV / FCF - 25,858,289 x -20,933,020 x -11,500,302 x 8,642,225 x -
FCF Yield - 0% -0% -0% 0% -
Price to Book - - - 0.31 x -2.44 x -
Nbr of stocks (in thousands) 120,592 120,592 120,592 120,592 120,592 120,592
Reference price 2 3.150 4.300 4.200 3.750 1.350 0.4690
Announcement Date 2/28/19 2/27/20 2/25/21 2/24/22 2/23/23 2/27/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,124 1,202 1,127 1,321 1,154 337.2
EBITDA 1 - 88 85.97 45.91 -10.27 -440.7
EBIT 1 - 64.99 68.27 20.29 -28.22 -437
Operating Margin - 5.41% 6.06% 1.54% -2.45% -129.57%
Earnings before Tax (EBT) 1 - 1.734 8.496 -32 -106.4 -542.6
Net income 1 - -18.35 6.743 -41.64 -217 -498.8
Net margin - -1.53% 0.6% -3.15% -18.8% -147.92%
EPS 2 1.471 -0.1057 0.1008 -0.3205 -1.769 -4.134
Free Cash Flow - 28.01 -36.99 -78.14 78.22 -
FCF margin - 2.33% -3.28% -5.91% 6.78% -
FCF Conversion (EBITDA) - 31.83% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/28/19 2/27/20 2/25/21 2/24/22 2/23/23 2/27/24
1SEK in Million2SEK
Estimates

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
Net sales 1 272.2 275.3 448 - 253 241.4 234.3 223.1 188 68.28 58.88
EBITDA 1 12.56 11.54 17.04 - 9.556 9.361 -64.51 2.49 - -150.6 -173.4
EBIT 1 5.465 5.858 11.15 - 1.937 3.262 -65.05 -3.009 -3.249 -151.1 -163.1
Operating Margin 2.01% 2.13% 2.49% - 0.77% 1.35% -27.77% -1.35% -1.73% -221.25% -276.94%
Earnings before Tax (EBT) -9.122 - - - - - - - - - -
Net income - - - -7.202 - - - - - - -
Net margin - - - - - - - - - - -
EPS 2 -0.1022 - - -0.1054 - - - - - - -4.581
Dividend per Share - - - - - - - - - - -
Announcement Date 8/25/21 11/25/21 2/24/22 5/25/22 8/25/22 11/24/22 2/23/23 5/25/23 8/23/23 11/30/23 2/27/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 206 268 446 513 129
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 2.338 x 3.115 x 9.723 x -49.97 x -0.2922 x
Free Cash Flow - 28 -37 -78.1 78.2 -
ROE (net income / shareholders' equity) - -6.38% - -24.2% - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - 11.90 -0.5500 -
Cash Flow per Share - - - - - -
Capex - 19.5 3.62 12.2 19.6 -
Capex / Sales - 1.62% 0.32% 0.92% 1.7% -
Announcement Date 2/28/19 2/27/20 2/25/21 2/24/22 2/23/23 2/27/24
1SEK in Million
Estimates
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