Financials Pricer AB

Equities

PRIC B

SE0000233934

Communications & Networking

Market Closed - Nasdaq Stockholm 11:29:40 2024-04-26 am EDT 5-day change 1st Jan Change
11.56 SEK 0.00% Intraday chart for Pricer AB +24.30% +48.21%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,082 4,308 2,729 1,823 1,283 1,901 - -
Enterprise Value (EV) 1 1,888 4,091 2,750 1,634 1,286 1,808 1,776 1,783
P/E ratio 21.3 x 33.7 x 34.5 x 409 x -22.3 x 19.9 x 14.1 x 11.4 x
Yield 4.28% 2.58% 4.08% - - - 4.33% 6.49%
Capitalization / Revenue 2.08 x 2.45 x 1.55 x 0.8 x 0.48 x 0.67 x 0.57 x 0.5 x
EV / Revenue 1.88 x 2.33 x 1.56 x 0.72 x 0.48 x 0.63 x 0.53 x 0.47 x
EV / EBITDA 13.7 x 20.4 x 17.9 x 19.4 x 17 x 8.22 x 6.83 x 6.09 x
EV / FCF 19.1 x 20.2 x -11.4 x 8.38 x -6.22 x 16.4 x 39.5 x 20.3 x
FCF Yield 5.25% 4.96% -8.78% 11.9% -16.1% 6.08% 2.53% 4.94%
Price to Book 2.54 x 5.2 x 3.38 x 2.48 x 1.33 x 1.8 x 1.59 x 1.49 x
Nbr of stocks (in thousands) 111,347 111,175 111,404 111,433 164,446 164,446 - -
Reference price 2 18.70 38.75 24.50 16.36 7.800 11.56 11.56 11.56
Announcement Date 2/13/20 2/11/21 2/11/22 2/10/23 2/8/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,003 1,760 1,766 2,268 2,681 2,858 3,338 3,810
EBITDA 1 138.1 200.7 153.9 84.2 75.7 220 260 293
EBIT 1 100.4 155.2 97.2 21.1 49.5 149 185 218
Operating Margin 10.01% 8.82% 5.5% 0.93% 1.85% 5.21% 5.54% 5.72%
Earnings before Tax (EBT) 1 101.3 133.6 97.6 4.418 -40.8 122 173 212
Net income 1 97.7 127.5 79.1 4.8 -48.3 95 135 166
Net margin 9.74% 7.25% 4.48% 0.21% -1.8% 3.32% 4.04% 4.36%
EPS 2 0.8800 1.150 0.7100 0.0400 -0.3500 0.5800 0.8200 1.010
Free Cash Flow 1 99.1 203 -241.5 195 -206.8 110 45 88
FCF margin 9.88% 11.54% -13.68% 8.6% -7.71% 3.85% 1.35% 2.31%
FCF Conversion (EBITDA) 71.76% 101.15% - 231.56% - 50% 17.31% 30.03%
FCF Conversion (Net income) 101.43% 159.22% - 4,061.88% - 115.79% 33.33% 53.01%
Dividend per Share 2 0.8000 1.000 1.000 - - - 0.5000 0.7500
Announcement Date 2/13/20 2/11/21 2/11/22 2/10/23 2/8/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 487.9 465.9 530.3 575.5 696.1 571.4 687.2 621.9 800.6 670.3 704 712 780
EBITDA 1 31.8 5.9 9.2 25.6 43.5 0.9 12.1 26.9 35.7 37.6 54 61 61
EBIT 1 17.2 -9.7 -6.8 9.7 27.9 -13.9 -2.8 12 54.2 21.4 36 43 43
Operating Margin 3.53% -2.08% -1.28% 1.69% 4.01% -2.43% -0.41% 1.93% 6.77% 3.19% 5.11% 6.04% 5.51%
Earnings before Tax (EBT) 1 17.3 -11.8 -6.1 5.6 16.7 -26 -14 -6.9 6.1 16.2 29 36 38
Net income 1 14.2 -9.5 -3.5 4.4 13.3 -27.2 -15.8 -8.9 3.6 15.1 22 28 30
Net margin 2.91% -2.04% -0.66% 0.76% 1.91% -4.76% -2.3% -1.43% 0.45% 2.25% 3.12% 3.93% 3.85%
EPS 2 0.1300 -0.0900 -0.0300 0.0400 0.1200 -0.2500 -0.1400 -0.0500 0.0200 0.0900 0.1000 0.2000 0.2000
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/11/22 4/26/22 7/21/22 10/27/22 2/10/23 4/20/23 7/20/23 10/26/23 2/8/24 4/25/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 20.3 - 3.7 - - -
Net Cash position 1 194 217 - 189 - 93 125 118
Leverage (Debt/EBITDA) - - 0.1319 x - 0.0489 x - - -
Free Cash Flow 1 99.1 203 -242 195 -207 110 45 88
ROE (net income / shareholders' equity) 12.4% 15.7% 9.79% 0.63% -5.72% 9.5% 12% 13.5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 7.350 7.450 7.240 6.600 5.850 6.430 7.250 7.760
Cash Flow per Share - - - - - - - -
Capex 1 11 16.3 21.4 32.4 43 35 40 25
Capex / Sales 1.1% 0.93% 1.21% 1.43% 1.6% 1.22% 1.2% 0.66%
Announcement Date 2/13/20 2/11/21 2/11/22 2/10/23 2/8/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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