READLY INTERNATIONAL AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.5 SEK | -0.34% |
|
0.00% | +3.42% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 2,562 | 680.4 | 448.8 | 531.4 |
| Enterprise Value (EV) 1 | 2,080 | 425.8 | 285.8 | 442.7 |
| P/E ratio | -10.5 x | -3.05 x | -3.74 x | -9.67 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 7.32 x | 1.48 x | 0.77 x | 0.8 x |
| EV / Revenue | 5.95 x | 0.92 x | 0.49 x | 0.67 x |
| EV / EBITDA | -10.9 x | -2.1 x | -3.05 x | -15.2 x |
| EV / FCF | -22.3 x | -6.12 x | -5.14 x | -7.45 x |
| FCF Yield | -4.49% | -16.3% | -19.5% | -13.4% |
| Price to Book | 6.6 x | 3.4 x | 4.96 x | 15.5 x |
| Nbr of stocks (in thousands) | 37,661 | 37,905 | 37,905 | 37,905 |
| Reference price 2 | 68.04 | 17.95 | 11.84 | 14.02 |
| Announcement Date | 3/25/21 | 3/31/22 | 3/30/23 | 3/27/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 194.8 | 263.4 | 349.8 | 460.7 | 580.7 | 663.1 |
| EBITDA 1 | -104.4 | -141.2 | -191.4 | -203 | -93.68 | -29.07 |
| EBIT 1 | -104.6 | -141.7 | -191.9 | -204.8 | -102.2 | -38.67 |
| Operating Margin | -53.7% | -53.79% | -54.85% | -44.44% | -17.6% | -5.83% |
| Earnings before Tax (EBT) 1 | -107.8 | -146.3 | -197.1 | -219.4 | -121.6 | -56.84 |
| Net income 1 | -108 | -146.6 | -197.4 | -219.6 | -119.9 | -54.93 |
| Net margin | -55.43% | -55.65% | -56.43% | -47.66% | -20.64% | -8.28% |
| EPS 2 | -10.53 | -5.924 | -6.480 | -5.883 | -3.163 | -1.449 |
| Free Cash Flow 1 | -23.6 | -68.96 | -93.45 | -69.58 | -55.64 | -59.45 |
| FCF margin | -12.11% | -26.19% | -26.71% | -15.1% | -9.58% | -8.97% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/28/19 | 4/24/20 | 3/25/21 | 3/31/22 | 3/30/23 | 3/27/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 106 | 126 | 483 | 255 | 163 | 88.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -23.6 | -69 | -93.5 | -69.6 | -55.6 | -59.4 |
| ROE (net income / shareholders' equity) | -256% | -304% | -90.4% | -75.3% | -82.1% | -87.2% |
| ROA (Net income/ Total Assets) | -54.9% | -56.7% | -31.8% | -23.6% | -14.3% | -7.14% |
| Assets 1 | 196.8 | 258.6 | 619.9 | 929.7 | 835.5 | 769.8 |
| Book Value Per Share 2 | 3.020 | 2.950 | 10.30 | 5.280 | 2.390 | 0.9000 |
| Cash Flow per Share 2 | 7.680 | 7.020 | 14.10 | 8.080 | 4.980 | 2.710 |
| Capex 1 | 0.83 | 1.28 | 9.46 | 22.1 | 32.9 | 32.9 |
| Capex / Sales | 0.43% | 0.49% | 2.7% | 4.8% | 5.66% | 4.96% |
| Announcement Date | 5/28/19 | 4/24/20 | 3/25/21 | 3/31/22 | 3/30/23 | 3/27/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.42% | 50.13M | |
| +18.66% | 414B | |
| +15.27% | 242B | |
| +12.15% | 144B | |
| +20.63% | 104B | |
| +17.19% | 83.87B | |
| +54.11% | 57.64B | |
| +33.59% | 53.37B | |
| +6.02% | 37.83B | |
| +15.88% | 34.11B |
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- Financials Readly International AB
