Financials Irisity AB

Equities

IRIS

SE0005365681

Communications & Networking

Market Closed - Nasdaq Stockholm 11:29:39 2024-04-26 am EDT 5-day change 1st Jan Change
4.585 SEK +0.22% Intraday chart for Irisity AB -8.12% -10.10%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 254.8 211.7 857 1,600 257 225.7
Enterprise Value (EV) 1 233.3 178.1 794.2 1,529 243.4 245.4
P/E ratio -17.9 x -12.2 x -44.5 x -99.8 x -1.88 x -1.9 x
Yield - - - - - -
Capitalization / Revenue 5.61 x 4.1 x 17.3 x 20.7 x 2.93 x 2.13 x
EV / Revenue 5.61 x 4.1 x 17.3 x 20.7 x 2.93 x 2.13 x
EV / EBITDA -32 x -44.3 x -144 x 250 x -8.03 x -15.3 x
EV / FCF - -10,614,841 x -40,459,044 x -13,601,258 x -3,763,819 x -3,604,983 x
FCF Yield - -0% -0% -0% -0% -0%
Price to Book 5.44 x 2.42 x 8.12 x 3.11 x 0.35 x 0.4 x
Nbr of stocks (in thousands) 17,575 23,163 23,163 25,841 38,302 49,230
Reference price 2 14.50 9.140 37.00 61.90 6.710 4.585
Announcement Date 2/28/19 2/12/20 2/12/21 2/18/22 2/24/23 2/29/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 45.41 51.69 49.51 77.29 87.68 117.6
EBITDA 1 -7.973 -4.781 -5.944 6.401 -32.02 -16.44
EBIT 1 -13.56 -16.68 -19.28 -25.83 -147.4 -140.6
Operating Margin -29.85% -32.27% -38.93% -33.42% -168.14% -119.6%
Earnings before Tax (EBT) -14.26 -17.3 -19.6 -26.44 -147.8 -143.9
Net income -14.24 -17.67 -19.61 -23.94 -136.9 -132.5
Net margin -31.37% -34.19% -39.6% -30.97% -156.16% -112.7%
EPS -0.8100 -0.7466 -0.8312 -0.6200 -3.570 -2.690
Free Cash Flow - -19.94 -21.18 -117.6 -68.28 -69.65
FCF margin - -38.59% -42.78% -152.16% -77.88% -59.22%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/28/19 2/12/20 2/12/21 2/18/22 2/24/23 2/29/24
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2023 Q2
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 -24.22 -28.59
Net margin - -
EPS 2 -0.6300 -0.7500
Dividend per Share - -
Announcement Date 8/12/22 8/11/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - - - - - -
Net Cash position 21.5 33.6 62.8 70.2 13.6 5.71
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -19.9 -21.2 -118 -68.3 -69.6
ROE (net income / shareholders' equity) -34.2% -26.3% -19.1% - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share 1 2.670 3.770 4.560 19.90 19.30 12.80
Cash Flow per Share -0.4000 - - - - -
Capex - - - 0.39 - -
Capex / Sales - - - 0.5% - -
Announcement Date 2/28/19 2/12/20 2/12/21 2/18/22 2/24/23 2/29/24
1SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise