TRIBORON INTERNATIONAL AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.295 SEK | -1.67% |
|
-1.67% | -32.80% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 125.7 | 46.7 | 25.68 | 17.21 |
| Enterprise Value (EV) 1 | 113.3 | 41.27 | 25.36 | 17.45 |
| P/E ratio | -6.13 x | -3.5 x | -1.7 x | -1.68 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 137 x | 80.6 x | 31 x | 30.4 x |
| EV / Revenue | 123 x | 71.2 x | 30.6 x | 30.8 x |
| EV / EBITDA | -6.74 x | -3 x | -1.71 x | -1.64 x |
| EV / FCF | -7,064,255 x | -8,586,515 x | -4,202,227 x | -1,968,629 x |
| FCF Yield | -0% | -0% | -0% | -0% |
| Price to Book | 5.87 x | 2.46 x | 1.89 x | 5.36 x |
| Nbr of stocks (in thousands) | 25,661 | 25,661 | 34,245 | 51,367 |
| Reference price 2 | 4.900 | 1.820 | 0.7500 | 0.3350 |
| Announcement Date | 5/6/20 | 4/23/21 | 4/26/22 | 6/11/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.374 | 1.634 | 0.9207 | 0.5793 | 0.829 | 0.566 |
| EBITDA 1 | -4.909 | -8.565 | -16.82 | -13.76 | -14.84 | -10.67 |
| EBIT 1 | -8.189 | -12.55 | -17.23 | -14.2 | -15.17 | -10.97 |
| Operating Margin | -596.15% | -768.3% | -1,871.77% | -2,451.17% | -1,829.92% | -1,938.69% |
| Earnings before Tax (EBT) 1 | -8.223 | -12.85 | -19.37 | -13.4 | -15.17 | -10.41 |
| Net income 1 | -8.223 | -12.85 | -19.37 | -13.4 | -15.17 | -10.41 |
| Net margin | -598.6% | -786.13% | -2,103.45% | -2,313.62% | -1,830.16% | -1,839.05% |
| EPS | - | -0.6000 | -0.8000 | -0.5200 | -0.4400 | -0.2000 |
| Free Cash Flow | - | -5.961 | -16.04 | -4.807 | -6.036 | -8.862 |
| FCF margin | - | -364.83% | -1,742.06% | -829.75% | -728.05% | -1,565.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/23/18 | 3/8/19 | 5/6/20 | 4/23/21 | 4/26/22 | 6/11/23 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0.24 |
| Net Cash position 1 | 0.53 | 3.51 | 12.4 | 5.43 | 0.32 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0224 x |
| Free Cash Flow | - | -5.96 | -16 | -4.81 | -6.04 | -8.86 |
| ROE (net income / shareholders' equity) | -211% | -159% | -129% | -66.4% | -93% | -124% |
| ROA (Net income/ Total Assets) | -45.9% | -54.4% | -55.2% | -38.2% | -45.3% | -55.1% |
| Assets 1 | 17.92 | 23.62 | 35.06 | 35.04 | 33.48 | 18.91 |
| Book Value Per Share | - | 0.3400 | 0.8300 | 0.7400 | 0.4000 | 0.0600 |
| Cash Flow per Share | - | 0.1400 | 0.4800 | 0.2100 | 0.0100 | 0.0200 |
| Capex | - | - | 0.21 | - | - | - |
| Capex / Sales | - | - | 22.53% | - | - | - |
| Announcement Date | 5/23/18 | 3/8/19 | 5/6/20 | 4/23/21 | 4/26/22 | 6/11/23 |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -32.80% | 2.68M | |
| +17.82% | 66.74B | |
| +2.85% | 49.42B | |
| +19.89% | 42.17B | |
| +21.48% | 26.37B | |
| +9.99% | 19.17B | |
| -1.39% | 16.73B | |
| +5.98% | 15.99B | |
| -27.02% | 14.85B | |
| -12.46% | 14.86B |
- Stock Market
- Equities
- TRIBO B Stock
- Financials Triboron International AB
