Financials Linc AB

Equities

LINC

SE0015949433

Investment Management & Fund Operators

Delayed Nasdaq Stockholm 06:59:46 2024-04-30 am EDT 5-day change 1st Jan Change
68.6 SEK +0.15% Intraday chart for Linc AB +5.54% +6.19%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 5,766 3,443 3,741
Enterprise Value (EV) 1 4,937 2,842 3,221
P/E ratio -167 x -4.76 x 6.04 x
Yield - - -
Capitalization / Revenue -249 x -3.86 x 5.67 x
EV / Revenue -214 x -3.19 x 4.88 x
EV / EBITDA - - -
EV / FCF -278,649,674 x -4,836,666 x 8,011,003 x
FCF Yield -0% -0% 0%
Price to Book 1.59 x 1.18 x 1.06 x
Nbr of stocks (in thousands) 57,910 57,910 57,910
Reference price 2 99.56 59.45 64.60
Announcement Date 3/23/22 3/23/23 3/21/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 304.7 603.1 974.4 -23.12 -892.2 659.4
EBITDA - - - - - -
EBIT 1 304.1 602.2 970.1 -37.14 -898.4 648.6
Operating Margin 99.82% 99.86% 99.55% 160.68% 100.69% 98.36%
Earnings before Tax (EBT) 1 305.4 602.6 970.3 -38.1 -895.9 666.1
Net income 1 315.9 596.2 833.2 -30.03 -723.3 619.5
Net margin 103.69% 98.85% 85.51% 129.91% 81.07% 93.94%
EPS 2 7.898 14.90 20.83 -0.5960 -12.49 10.70
Free Cash Flow - 376.2 603.5 -17.72 -587.6 402.1
FCF margin - 62.39% 61.93% 76.64% 65.86% 60.97%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 63.11% 72.43% - - 64.91%
Dividend per Share - - - - - -
Announcement Date 5/19/21 5/19/21 5/19/21 3/23/22 3/23/23 3/21/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 35.4 36.5 21.9 829 601 520
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 376 603 -17.7 -588 402
ROE (net income / shareholders' equity) - 43.7% 40.1% -0.98% -22.1% 19.2%
ROA (Net income/ Total Assets) - 27.5% 28.2% -0.73% -16.8% 12.6%
Assets 1 - 2,164 2,958 4,141 4,300 4,924
Book Value Per Share 2 26.60 41.50 62.40 62.70 50.20 60.90
Cash Flow per Share 2 0.8800 0.9100 0.5500 14.30 10.40 8.980
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/19/21 5/19/21 5/19/21 3/23/22 3/23/23 3/21/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

1st Jan change Capi.
+6.19% 362M
-10.48% 150M
+1.78% 141M
Hedge Funds