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5-day change | 1st Jan Change | ||
9.2 DKK | -3.16% | -3.16% | +18.25% |
Apr. 18 | OrderYOYO A/S Raises Earnings Guidance for the Full Year 2024 | CI |
Mar. 20 | OrderYOYO A/S Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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 | - | - | - |
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 | - | - | - |
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 | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+18.25% | 118M | |
-14.06% | 23.88B | |
+9.94% | 2.63B | |
-20.45% | 1.91B | |
+80.82% | 1.86B | |
-50.86% | 1.51B | |
+7.97% | 1.36B | |
-0.20% | 1.27B | |
-18.38% | 1.25B | |
+15.94% | 1.13B |
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