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5-day change | 1st Jan Change | ||
0.6 SEK | -23.08% | +4.53% | -65.32% |
Apr. 23 | Sileon AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 15 | Sileon Signs Agreement with Bankaool | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 71.4 | 181.8 | 119 | 127.1 | 87.69 | 30.41 | - | - |
Enterprise Value (EV) 1 | 71.4 | 181.8 | 173.3 | 156.7 | 87.69 | 100.4 | 105.4 | 87.41 |
P/E ratio | -1.36 x | -3.03 x | -2.31 x | -3.03 x | -1.2 x | -1.33 x | 8.57 x | 0.91 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | 3.02 x | 1.86 x | - | 0.36 x | 0.24 x | 0.16 x |
EV / Revenue | - | - | 4.4 x | 2.29 x | - | 1.2 x | 0.82 x | 0.45 x |
EV / EBITDA | - | - | -6.9 x | -14.5 x | - | 50.2 x | 3.4 x | 1.37 x |
EV / FCF | - | - | -3.93 x | -4.65 x | - | -9.13 x | -35.1 x | 4.37 x |
FCF Yield | - | - | -25.4% | -21.5% | - | -11% | -2.85% | 22.9% |
Price to Book | - | - | - | 2.44 x | - | 6 x | 6 x | 0.75 x |
Nbr of stocks (in thousands) | 7,516 | 12,984 | 16,897 | 33,794 | 50,690 | 50,690 | - | - |
Reference price 2 | 9.500 | 14.00 | 7.040 | 3.760 | 1.730 | 0.6000 | 0.6000 | 0.6000 |
Announcement Date | 2/20/20 | 4/15/21 | 2/18/22 | 2/17/23 | 2/16/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | 39.4 | 68.33 | - | 84 | 128 | 194 |
EBITDA 1 | - | - | -25.12 | -10.81 | - | 2 | 31 | 64 |
EBIT 1 | - | - | -46.56 | -29.34 | - | -18 | 10 | 43 |
Operating Margin | - | - | -118.18% | -42.93% | - | -21.43% | 7.81% | 22.16% |
Earnings before Tax (EBT) 1 | - | - | -49.17 | -31.91 | - | -23 | 5 | 37 |
Net income 1 | -38.24 | -49.5 | -49.17 | -31.91 | -54.19 | -23 | 3 | 34 |
Net margin | - | - | -124.8% | -46.69% | - | -27.38% | 2.34% | 17.53% |
EPS 2 | -6.960 | -4.620 | -3.050 | -1.240 | -1.440 | -0.4500 | 0.0700 | 0.6600 |
Free Cash Flow 1 | - | - | -44.05 | -33.71 | - | -11 | -3 | 20 |
FCF margin | - | - | -111.8% | -49.33% | - | -13.1% | -2.34% | 10.31% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 31.25% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | 58.82% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 2/20/20 | 4/15/21 | 2/18/22 | 2/17/23 | 2/16/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
---|---|---|---|---|
Net sales 1 | 11.92 | 11.49 | 12.89 | 12.87 |
EBITDA 1 | -6.673 | -4.463 | -1.756 | 0.223 |
EBIT 1 | -12.35 | -8.761 | -6.048 | -4.567 |
Operating Margin | -103.6% | -76.26% | -46.91% | -35.48% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS 2 | -0.7900 | -0.5700 | -0.3800 | -0.1400 |
Dividend per Share | - | - | - | - |
Announcement Date | 2/18/22 | 5/5/22 | 8/25/22 | 11/18/22 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 54.4 | 29.6 | - | 70 | 75 | 57 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -2.164 x | -2.74 x | - | 35 x | 2.419 x | 0.8906 x |
Free Cash Flow 1 | - | - | -44 | -33.7 | - | -11 | -3 | 20 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | 70.5% | 143% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 1.540 | - | 0.1000 | 0.1000 | 0.8000 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | 0.39 | - | - | - | 1 | 2 |
Capex / Sales | - | - | 0.99% | - | - | - | 0.78% | 1.03% |
Announcement Date | 2/20/20 | 4/15/21 | 2/18/22 | 2/17/23 | 2/16/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-65.32% | 3.8M | |
+4.64% | 541B | |
+4.28% | 412B | |
-32.52% | 3.02B | |
-45.71% | 871M | |
-16.00% | 819M | |
-29.12% | 701M | |
-4.09% | 282M | |
+94.67% | 269M | |
-7.67% | 218M |
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