Financials CDON AB

Equities

CDON

SE0015191911

Other Specialty Retailers

Market Closed - Nasdaq Stockholm 06:59:32 2024-04-30 am EDT 5-day change 1st Jan Change
132 SEK -3.65% Intraday chart for CDON AB -9.59% -5.71%

Valuation

Fiscal Period: December 2020 2023 2024 2025 2026
Capitalization 1 1,540 1,505 1,419 - -
Enterprise Value (EV) 1 1,540 1,505 1,419 1,419 1,419
P/E ratio -257 x -19.3 x - - -
Yield - - - - -
Capitalization / Revenue 1.94 x - 2.95 x 2.79 x 2.61 x
EV / Revenue 1.94 x - 2.95 x 2.79 x 2.61 x
EV / EBITDA - - 33.1 x 23.4 x 17.1 x
EV / FCF - - 97.2 x 42 x 25.9 x
FCF Yield - - 1.03% 2.38% 3.86%
Price to Book - - - - -
Nbr of stocks (in thousands) 5,991 10,751 10,751 - -
Reference price 2 257.0 140.0 132.0 132.0 132.0
Announcement Date 2/4/21 2/15/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2023 2024 2025 2026
Net sales 1 795.3 - 481.8 508 543.4
EBITDA 1 - - 42.9 60.6 82.9
EBIT 1 - - -45.2 -19 10.8
Operating Margin - - -9.38% -3.74% 1.99%
Earnings before Tax (EBT) - - - - -
Net income - -68.6 - - -
Net margin - - - - -
EPS -1.000 -7.250 - - -
Free Cash Flow 1 - - 14.6 33.8 54.8
FCF margin - - 3.03% 6.65% 10.08%
FCF Conversion (EBITDA) - - 34.03% 55.78% 66.1%
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 2/4/21 2/15/24 - - -
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1
Net sales 1 95.8
EBITDA 1 -2.2
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 4/25/24
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - 14.6 33.8 54.8
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - - 1 1 1.1
Capex / Sales - - 0.21% 0.2% 0.2%
Announcement Date 2/4/21 2/15/24 - - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
132 SEK
Average target price
195 SEK
Spread / Average Target
+47.73%
Consensus

Annual profits - Rate of surprise