Financials OrderYOYO A/S

Equities

YOYO

DK0061553831

Software

Market Closed - Nasdaq Copenhagen 10:51:14 2024-04-26 am EDT 5-day change 1st Jan Change
9.2 DKK -3.16% Intraday chart for OrderYOYO A/S -3.16% +18.25%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 678.5 340.3 699.6 827.3 - -
Enterprise Value (EV) 1 678.5 340.3 699.6 839.3 809.3 764.3
P/E ratio -23.3 x -6.82 x -22.2 x -92 x 230 x 48.4 x
Yield - - - - - -
Capitalization / Revenue - - 2.75 x 2.69 x 2.36 x 2.07 x
EV / Revenue - - 2.75 x 2.73 x 2.31 x 1.91 x
EV / EBITDA - - 27.3 x 16.1 x 12.1 x 8.89 x
EV / FCF - - - 46.6 x 27 x 16.6 x
FCF Yield - - - 2.14% 3.71% 6.02%
Price to Book - - - 5.2 x 5.08 x 4.6 x
Nbr of stocks (in thousands) 53,848 87,603 89,926 89,926 - -
Reference price 2 12.60 3.885 7.780 9.200 9.200 9.200
Announcement Date 3/22/22 3/1/23 3/20/24 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - 254 308 351 400
EBITDA 1 - - - 25.6 52 67 86
EBIT 1 - - - -22.18 - 14 33
Operating Margin - - - -8.73% - 3.99% 8.25%
Earnings before Tax (EBT) 1 -3.592 - - -40.52 -12 5 24
Net income 1 -1.07 -23.12 -48.26 -31.24 -9 4 19
Net margin - - - -12.3% -2.92% 1.14% 4.75%
EPS 2 - -0.5400 -0.5700 -0.3500 -0.1000 0.0400 0.1900
Free Cash Flow 1 - - - - 18 30 46
FCF margin - - - - 5.84% 8.55% 11.5%
FCF Conversion (EBITDA) - - - - 34.62% 44.78% 53.49%
FCF Conversion (Net income) - - - - - 750% 242.11%
Dividend per Share - - - - - - -
Announcement Date 4/16/21 3/22/22 3/1/23 3/20/24 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 - 115.6 138.4 147 160
EBITDA 1 - - 16.62 24 27
EBIT 1 - - -9.43 -1 1
Operating Margin - - -6.81% -0.68% 0.62%
Earnings before Tax (EBT) 1 - - -21.67 -7 -5
Net income 1 -20.89 -16.75 -14.48 -5 -4
Net margin - -14.49% -10.46% -3.4% -2.5%
EPS 2 -0.3700 - - -0.0600 -0.0400
Dividend per Share - - - - -
Announcement Date 8/22/22 8/22/23 3/20/24 - -
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 12 - -
Net Cash position 1 - - - - - 18 63
Leverage (Debt/EBITDA) - - - - 0.2308 x - -
Free Cash Flow 1 - - - - 18 30 46
ROE (net income / shareholders' equity) - - - - 10.7% 18.8% 25.8%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - - - 1.770 1.810 2.000
Cash Flow per Share - - - - - - -
Capex 1 - - - - 2 2 2
Capex / Sales - - - - 0.65% 0.57% 0.5%
Announcement Date 4/16/21 3/22/22 3/1/23 3/20/24 - - -
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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