Stock FOOT B FOOTWAY GROUP AB
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Financials Footway Group AB

Equities

FOOT B

SE0011563295

Apparel & Accessories Retailers

Market Closed - Nasdaq Stockholm
Other stock markets
 11:06:24 2024-05-03 am EDT 		5-day change 1st Jan Change
0.952 SEK -1.65% Intraday chart for Footway Group AB +2.37% -20.67%
Apr. 12 Footway Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 15 Footway Group AB announced that it expects to receive SEK 50 million in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,703 1,272 2,130 1,452 206 122.4
Enterprise Value (EV) 1 1,779 1,441 2,516 1,749 479 353.7
P/E ratio 533 x 6,544 x -77.5 x -22.6 x -0.65 x -0.35 x
Yield - - - - - -
Capitalization / Revenue 2.24 x 1.28 x 1.96 x 0.97 x 0.19 x 0.15 x
EV / Revenue 2.34 x 1.45 x 2.31 x 1.17 x 0.44 x 0.44 x
EV / EBITDA 78.7 x 65.8 x 225 x 296 x -4.78 x -4.87 x
EV / FCF -18.7 x -14.5 x -12.3 x 27.9 x 3.52 x 4.27 x
FCF Yield -5.35% -6.88% -8.16% 3.59% 28.4% 23.4%
Price to Book 7.35 x 5.28 x 3.35 x 2.36 x 0.46 x 1.24 x
Nbr of stocks (in thousands) 63,073 63,927 85,875 88,805 101,999 101,999
Reference price 2 27.00 19.90 24.80 16.35 2.020 1.200
Announcement Date 3/28/19 5/14/20 3/31/21 5/20/22 4/28/23 3/28/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 760 990.9 1,089 1,497 1,097 798.5
EBITDA 1 22.6 21.9 11.2 5.9 -100.3 -72.6
EBIT 1 14.9 14.8 3.9 -3.2 -114 -86.1
Operating Margin 1.96% 1.49% 0.36% -0.21% -10.4% -10.78%
Earnings before Tax (EBT) 1 10.9 6.1 -23.2 -66.4 -363 -252.8
Net income 1 7.6 4.6 -20.6 -59.4 -293.7 -348.2
Net margin 1% 0.46% -1.89% -3.97% -26.78% -43.61%
EPS 2 0.0507 0.003041 -0.3200 -0.7247 -3.112 -3.414
Free Cash Flow 1 -95.21 -99.08 -205.3 62.78 136 82.78
FCF margin -12.53% -10% -18.86% 4.19% 12.41% 10.37%
FCF Conversion (EBITDA) - - - 1,063.98% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 5/14/20 3/31/21 5/20/22 4/28/23 3/28/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 76.1 169 386 297 273 231
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.367 x 7.712 x 34.46 x 50.27 x -2.722 x -3.186 x
Free Cash Flow 1 -95.2 -99.1 -205 62.8 136 82.8
ROE (net income / shareholders' equity) 3.33% 1.95% -4.7% -9.49% -55.3% -128%
ROA (Net income/ Total Assets) 1.95% 1.45% 0.24% -0.15% -5.97% -5.88%
Assets 1 390.2 318.1 -8,725 39,390 4,918 5,921
Book Value Per Share 2 3.670 3.770 7.400 6.940 4.380 0.9600
Cash Flow per Share 2 0.8400 0.3300 0.4500 0.4800 0.0600 0.6500
Capex 1 0.5 0.3 0.1 5.6 0.1 0.4
Capex / Sales 0.07% 0.03% 0.01% 0.37% 0.01% 0.05%
Announcement Date 3/28/19 5/14/20 3/31/21 5/20/22 4/28/23 3/28/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Footwear Retailers

1st Jan change Capi.
FOOTWAY GROUP AB Stock Footway Group AB
-20.67% 13.28M
ABC-MART,INC. Stock ABC-Mart,Inc.
+29.21% 5.16B
METRO BRANDS LIMITED Stock Metro Brands Limited
-16.03% 3.48B
BOOT BARN HOLDINGS, INC. Stock Boot Barn Holdings, Inc.
+37.18% 3.19B
CALERES, INC. Stock Caleres, Inc.
+20.31% 1.3B
SHOE CARNIVAL, INC. Stock Shoe Carnival, Inc.
+14.53% 939M
ACCENT GROUP LIMITED Stock Accent Group Limited
-4.90% 687M
DESIGNER BRANDS INC. Stock Designer Brands Inc.
+7.68% 550M
CHIYODA CO., LTD. Stock Chiyoda Co., Ltd.
+4.19% 206M
SHOE ZONE PLC Stock Shoe Zone plc
-20.45% 112M
Footwear Retailers
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