Financials Consensus Asset Management AB

Equities

5XI

SE0015191739

Investment Banking & Brokerage Services

Market Closed - Deutsche Boerse AG 09:29:01 2024-05-31 am EDT 5-day change 1st Jan Change
1.07 EUR +5.42% Intraday chart for Consensus Asset Management AB +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
1SEK in Million2SEK
Estimates

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
1SEK in Million2SEK
Estimates

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
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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