Financials Image Systems AB

Equities

IS

SE0006421871

Software

Real-time Estimate Cboe Europe 04:35:03 2024-05-29 am EDT 5-day change 1st Jan Change
1.49 SEK -0.67% Intraday chart for Image Systems AB 0.00% +3.45%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 138.7 125.8 140.9 153.4 129.4 133.8 - -
Enterprise Value (EV) 1 154.7 125.8 140.7 136.3 127.8 124.8 113.8 102.8
P/E ratio -19.4 x -6.71 x - 17.2 x -18.1 x 15 x 7.5 x 7.5 x
Yield - - - - - - - -
Capitalization / Revenue 0.66 x - 0.93 x 0.85 x 0.8 x 0.73 x 0.67 x 0.62 x
EV / Revenue 0.73 x - 0.92 x 0.76 x 0.79 x 0.68 x 0.57 x 0.47 x
EV / EBITDA 12.3 x - 7.26 x 4.8 x 8.24 x 4.46 x 3.45 x 2.86 x
EV / FCF -15.2 x - 8.96 x 5.11 x 116 x 15.6 x 10.3 x 8.57 x
FCF Yield -6.59% - 11.2% 19.6% 0.86% 6.41% 9.67% 11.7%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 89,208 89,208 89,208 89,208 89,208 89,208 - -
Reference price 2 1.555 1.410 1.580 1.720 1.450 1.500 1.500 1.500
Announcement Date 2/14/20 2/12/21 2/11/22 2/10/23 2/9/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 211.7 - 152.2 180.2 160.7 184 201 217
EBITDA 1 12.6 - 19.4 28.4 15.5 28 33 36
EBIT 1 -4.4 - 0.8 9.1 -5.3 10 15 20
Operating Margin -2.08% - 0.53% 5.05% -3.3% 5.43% 7.46% 9.22%
Earnings before Tax (EBT) 1 -6.7 - -0.5 8 -7.4 10 15 20
Net income 1 -7 -18.3 0.1 8.6 -6.8 10 15 18
Net margin -3.31% - 0.07% 4.77% -4.23% 5.43% 7.46% 8.29%
EPS 2 -0.0800 -0.2100 - 0.1000 -0.0800 0.1000 0.2000 0.2000
Free Cash Flow 1 -10.2 - 15.7 26.7 1.1 8 11 12
FCF margin -4.82% - 10.32% 14.82% 0.68% 4.35% 5.47% 5.53%
FCF Conversion (EBITDA) - - 80.93% 94.01% 7.1% 28.57% 33.33% 33.33%
FCF Conversion (Net income) - - 15,700% 310.47% - 80% 73.33% 66.67%
Dividend per Share - - - - - - - -
Announcement Date 2/14/20 2/12/21 2/11/22 2/10/23 2/9/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 16 - - - - - - -
Net Cash position 1 - - 0.2 17.1 1.6 9 20 31
Leverage (Debt/EBITDA) 1.27 x - - - - - - -
Free Cash Flow 1 -10.2 - 15.7 26.7 1.1 8 11 12
ROE (net income / shareholders' equity) -5.16% - 0.09% 7.26% -5.69% 8% 12% 12%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 15.6 - - - 0.6 1 2 2
Capex / Sales 7.37% - - - 0.37% 0.54% 1% 0.92%
Announcement Date 2/14/20 2/12/21 2/11/22 2/10/23 2/9/24 - - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
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Annual profits - Rate of surprise

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