Stock SLEEP SLEEP CYCLE AB
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Financials Sleep Cycle AB

Equities

SLEEP

SE0015961404

Software

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:51 2024-05-03 am EDT 		5-day change 1st Jan Change
36.4 SEK +4.00% Intraday chart for Sleep Cycle AB +5.20% -5.70%
May. 03 Transcript : Sleep Cycle AB, Q1 2024 Earnings Call, May 03, 2024
May. 03 Sleep Cycle AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,243 876 782.7 738.1 - -
Enterprise Value (EV) 1 1,080 644.7 665.2 568.4 518.8 738.1
P/E ratio 152 x 24.8 x 16.9 x 12.4 x 12.1 x -
Yield - 16.2% 5.96% 3.63% 3.74% -
Capitalization / Revenue 6.8 x 4.11 x 3.31 x 2.85 x 2.62 x 2.06 x
EV / Revenue 5.91 x 3.02 x 2.82 x 2.19 x 1.84 x 2.06 x
EV / EBITDA 28.1 x 13.1 x 9.31 x 6.7 x 5.8 x -
EV / FCF 76.3 x - 14.5 x 7.58 x - -
FCF Yield 1.31% - 6.9% 13.2% - -
Price to Book 11.4 x 5.45 x 12.8 x 6.97 x 5.26 x -
Nbr of stocks (in thousands) 19,429 20,278 20,278 20,278 - -
Reference price 2 64.00 43.20 38.60 36.40 36.40 36.40
Announcement Date 2/15/22 2/10/23 2/8/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 159.4 182.9 213.3 236.1 259.2 281.8 358
EBITDA 1 - 38.43 49.37 71.46 84.88 89.44 -
EBIT 1 - 36.39 46.91 56.61 78.81 88.94 121
Operating Margin - 19.89% 22% 23.97% 30.41% 31.56% 33.8%
Earnings before Tax (EBT) 1 - 10.25 44.13 58.19 79.07 77.51 -
Net income 1 44.04 8.11 34.98 46.14 62.18 70.12 96
Net margin 27.62% 4.43% 16.4% 19.54% 23.99% 24.88% 26.82%
EPS 2 - 0.4200 1.740 2.280 2.930 3.020 -
Free Cash Flow 1 - 14.15 - 45.91 75 - -
FCF margin - 7.74% - 19.44% 28.94% - -
FCF Conversion (EBITDA) - 36.83% - 64.24% 88.37% - -
FCF Conversion (Net income) - 174.53% - 99.5% 120.62% - -
Dividend per Share 2 - - 7.000 2.300 1.320 1.360 -
Announcement Date 3/11/21 2/15/22 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 48.04 50.09 52.5 54.98 55.7 - 58.23 61.06 61.25 63.46 64.8 67.6 69.6
EBITDA 9.11 13.98 - - - - - - - - - - -
EBIT 8.03 12.74 12.79 13.56 7.813 - 17.27 20.43 12.69 - - - -
Operating Margin 16.72% 25.44% 24.37% 24.67% 14.03% - 29.65% 33.45% 20.72% - - - -
Earnings before Tax (EBT) 8.01 12.73 - - - - - - - - - - -
Net income 6.379 10.09 - - - 9.072 - - - - - - -
Net margin 13.28% 20.15% - - - - - - - - - - -
EPS - - - - - 0.4500 - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/15/22 4/27/22 7/29/22 10/28/22 2/10/23 4/27/23 7/27/23 10/25/23 2/8/24 - - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 163 231 118 170 219 -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 14.2 - 45.9 75 - -
ROE (net income / shareholders' equity) - 14.9% 25.9% 42.4% 67.9% 49.8% -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 5.610 7.930 3.010 5.220 6.920 -
Cash Flow per Share - - - - - - -
Capex 1 - 0.92 0.85 1.73 0.25 0.25 -
Capex / Sales - 0.5% 0.4% 0.73% 0.1% 0.09% -
Announcement Date 3/11/21 2/15/22 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

Ratings for Sleep Cycle AB

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
36.4 SEK
Average target price
35 SEK
Spread / Average Target
-3.85%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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