Financials Awardit AB

Equities

AWRD

SE0010101824

Business Support Services

Market Closed - Nasdaq Stockholm 11:29:45 2024-05-10 am EDT 5-day change 1st Jan Change
136.5 SEK -1.09% Intraday chart for Awardit AB -3.19% +47.41%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 619.8 2,713 941.9 1,195 1,195 -
Enterprise Value (EV) 1 619.8 2,664 797.9 709.2 1,029 922.4
P/E ratio 28.3 x 77.4 x 37.3 x 149 x 22.2 x 17.4 x
Yield - - - 3.22% 2.9% 2.55%
Capitalization / Revenue - 5.12 x 1.09 x 0.7 x 0.9 x 0.84 x
EV / Revenue - 5.03 x 0.93 x 0.62 x 0.77 x 0.65 x
EV / EBITDA - 28.5 x 7.16 x 7.9 x 8.23 x 6.03 x
EV / FCF - 62.5 x 9.97 x -746 x 10.8 x 7.32 x
FCF Yield - 1.6% 10% -0.13% 9.23% 13.7%
Price to Book - 5.4 x 1.66 x 1.53 x 2.3 x 2.09 x
Nbr of stocks (in thousands) 6,679 8,270 8,336 8,661 8,661 -
Reference price 2 92.80 328.0 113.0 138.0 138.0 138.0
Announcement Date 4/29/21 2/25/22 2/24/23 2/20/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 529.3 862.3 1,147 1,330 1,424
EBITDA 1 - 93.59 111.5 89.79 125 153.1
EBIT 1 - 63.51 70.91 -104.7 68 90.11
Operating Margin - 12% 8.22% -9.13% 5.11% 6.33%
Earnings before Tax (EBT) 1 - 40.17 40.26 9.155 74 88.45
Net income 1 21.9 30.78 25.25 5.351 54 68.84
Net margin - 5.81% 2.93% 0.47% 4.06% 4.84%
EPS 2 3.280 4.240 3.030 0.6200 6.210 7.937
Free Cash Flow 1 - 42.6 80 -0.951 95 126
FCF margin - 8.05% 9.28% -0.08% 7.14% 8.85%
FCF Conversion (EBITDA) - 45.52% 71.77% - 76% 82.3%
FCF Conversion (Net income) - 138.42% 316.87% - 175.93% 183.03%
Dividend per Share 2 - - - 4.448 4.000 3.521
Announcement Date 4/29/21 2/25/22 2/24/23 2/20/24 - -
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 1 229.5 167.4 193.9 199.4 305 221.9 247.9 254.8 428.1 285.7 299 295 451
EBITDA 1 57.59 5.759 27.86 20.21 57.64 14.13 17.05 11.29 51.76 17.71 28 27 62
EBIT 1 44.39 -3.546 18.52 10.65 45.28 1.094 2.087 -2.553 -100.9 4.058 7.94 -3.883 52.61
Operating Margin 19.34% -2.12% 9.55% 5.34% 14.85% 0.49% 0.84% -1% -23.58% 1.42% 2.66% -1.32% 11.66%
Earnings before Tax (EBT) 1 30.4 -12.09 10.35 4.758 37.23 -11.46 -6.173 1.938 24.86 1.561 0.0535 -6.71 51.69
Net income 1 23.83 -12.4 7.701 3.24 26.71 -12.56 -7.813 0.988 24.74 -0.42 0.0417 -6.71 40.1
Net margin 10.38% -7.41% 3.97% 1.63% 8.76% -5.66% -3.15% 0.39% 5.78% -0.15% 0.01% -2.27% 8.89%
EPS 2 - -1.490 0.9200 0.3900 3.200 -1.470 -0.9000 0.1100 2.860 -0.0500 0.004820 -0.7747 4.644
Dividend per Share 2 - - - - - - - - - - - 2.645 -
Announcement Date 2/25/22 5/13/22 8/19/22 11/9/22 2/24/23 5/9/23 8/15/23 11/2/23 2/20/24 5/7/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - -
Net Cash position 1 - 48.7 144 92.8 166 273
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 42.6 80 -0.95 95 126
ROE (net income / shareholders' equity) - 9.36% 4.71% 1.04% 10.3% 12.5%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 60.70 67.90 60.60 59.90 66.00
Cash Flow per Share - - - - - -
Capex 1 - 6.09 2.43 6.82 9 10
Capex / Sales - 1.15% 0.28% 0.59% 0.68% 0.7%
Announcement Date 4/29/21 2/25/22 2/24/23 2/20/24 - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
138 SEK
Average target price
140 SEK
Spread / Average Target
+1.45%
Consensus
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