Financials Arcario AB

Equities

ARCA

SE0007614722

Business Support Services

Market Closed - Nasdaq Stockholm 06:59:51 2024-04-30 am EDT 5-day change 1st Jan Change
0.0176 SEK +1.15% Intraday chart for Arcario AB +1.73% -24.14%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 1,392 260.8
Enterprise Value (EV) 1 1,369 254.9
P/E ratio -7.92 x -2.75 x
Yield - -
Capitalization / Revenue 4.19 x 0.91 x
EV / Revenue 4.12 x 0.89 x
EV / EBITDA -62.3 x -5.82 x
EV / FCF -20,426,182 x -14,195,067 x
FCF Yield -0% -0%
Price to Book 9.34 x 3.69 x
Nbr of stocks (in thousands) 8,505,700 8,693,453
Reference price 2 0.1636 0.0300
Announcement Date 4/19/22 5/19/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 1.941 332.2 287.2
EBITDA 1 -21.46 -21.97 -43.83
EBIT 1 -21.53 -33.47 -95.29
Operating Margin -1,109.12% -10.07% -33.18%
Earnings before Tax (EBT) 1 -20.53 -163.4 -94.2
Net income 1 -20.53 -163.4 -94.2
Net margin -1,057.5% -49.19% -32.8%
EPS - -0.0206 -0.0109
Free Cash Flow - -67 -17.96
FCF margin - -20.17% -6.25%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 4/19/22 4/19/22 5/19/23
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - - -
Net Cash position 1 19.1 22.9 5.9
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -67 -18
ROE (net income / shareholders' equity) - -184% -85.6%
ROA (Net income/ Total Assets) - -18.6% -42.4%
Assets 1 - 877 222.3
Book Value Per Share 2 0.0500 0.0200 0.0100
Cash Flow per Share 2 0.0300 0 0
Capex - 66.2 2.06
Capex / Sales - 19.92% 0.72%
Announcement Date 4/19/22 4/19/22 5/19/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

1st Jan change Capi.
-24.14% 15.05M
+12.06% 89.33B
+7.73% 71.5B
-13.59% 45.36B
-14.13% 31.32B
+4.83% 21.71B
-11.50% 9.97B
+7.64% 8.85B
-26.03% 7.68B
+2.84% 4.71B
Transaction & Payment Services