Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
1.49 SEK | -0.67% | 0.00% | +3.45% |
Apr. 30 | RemaSawco Receives an Order from ATA Timber for Just over SEK 2.2 Million | CI |
Apr. 26 | Image Systems AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+3.45% | 12.69M | |
+14.43% | 3,198B | |
+14.18% | 90.08B | |
+8.75% | 80.61B | |
-14.10% | 54.83B | |
+22.60% | 46.88B | |
+32.14% | 46.51B | |
-30.71% | 42.9B | |
+71.93% | 39.99B | |
-2.58% | 26.87B |
- Stock Market
- Equities
- IS Stock
- Financials Image Systems AB