Financials Consensus Asset Management AB
Equities
5XI
SE0015191739
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.07 EUR | +5.42% | +11.00% | -38.15% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 517.8 | 229.3 | 146.8 |
Enterprise Value (EV) 1 | 397.4 | 165 | 79.95 |
P/E ratio | 8.3 x | -25.4 x | -41.1 x |
Yield | 5.89% | - | - |
Capitalization / Revenue | 2.54 x | 4 x | 2.45 x |
EV / Revenue | 1.95 x | 2.88 x | 1.33 x |
EV / EBITDA | - | - | - |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | 4.29 x | 4.46 x | 3.07 x |
Nbr of stocks (in thousands) | 7,622 | 7,622 | 7,622 |
Reference price 2 | 67.94 | 30.08 | 19.26 |
Announcement Date | 3/31/22 | 3/27/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 58.76 | 70.52 | 228.1 | 204.2 | 57.34 | 59.92 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 2.715 | 7.976 | 99.58 | 76.12 | -9.03 | -3.569 |
Net income 1 | 1.67 | 5.686 | 78.16 | 62.4 | -9.037 | -3.569 |
Net margin | 2.84% | 8.06% | 34.26% | 30.56% | -15.76% | -5.96% |
EPS 2 | 0.2214 | 0.7460 | 10.25 | 8.188 | -1.186 | -0.4683 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | 5.000 | 4.000 | - | - |
Announcement Date | 3/28/19 | 3/27/20 | 3/26/21 | 3/31/22 | 3/27/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 38.8 | 42.4 | 172 | 120 | 64.3 | 66.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 3.81% | 12.7% | 93.1% | 51.2% | -10.5% | -7.19% |
ROA (Net income/ Total Assets) | 2.68% | 7.77% | 48.3% | 24.1% | -4.08% | -2.32% |
Assets 1 | 62.33 | 73.16 | 161.8 | 258.9 | 221.6 | 154 |
Book Value Per Share 2 | 5.930 | 5.890 | 16.10 | 15.80 | 6.750 | 6.280 |
Cash Flow per Share 2 | 5.220 | 5.570 | 17.10 | 15.80 | 8.430 | 8.770 |
Capex 1 | 0.28 | 0.1 | - | 0.22 | 0.15 | 1.22 |
Capex / Sales | 0.47% | 0.14% | - | 0.11% | 0.25% | 2.03% |
Announcement Date | 3/28/19 | 3/27/20 | 3/26/21 | 3/31/22 | 3/27/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-38.15% | 8.84M | |
-11.61% | 27.05B | |
-6.32% | 15.82B | |
+1.94% | 13.5B | |
+51.65% | 13.47B | |
-27.16% | 10.41B | |
-7.01% | 8.72B | |
-18.01% | 6.61B | |
+5.18% | 5.82B | |
-8.75% | 5.45B |
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