IRISITY AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.35 SEK | -3.44% |
|
-4.08% | -14.71% |
| Apr. 26 | Marcus Bäcklund Declines Re-Election as Board Member of Irisity AB | CI |
| Mar. 19 | Irisity AB Wins Major US Transportation Project Expansion | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 254.8 | 211.7 | 857 | 1,600 | 257 | 251.1 |
| Enterprise Value (EV) 1 | 233.3 | 177.7 | 794.2 | 1,529 | 254.4 | 260.7 |
| P/E ratio | -16.3 x | -9.97 x | -44.8 x | -72 x | -1.88 x | -1.59 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.61 x | 4.12 x | 18.3 x | 17.3 x | 2.28 x | 1.72 x |
| EV / Revenue | 5.14 x | 3.46 x | 17 x | 16.5 x | 2.26 x | 1.79 x |
| EV / EBITDA | -22.6 x | -20.3 x | -69 x | -140 x | -2.48 x | -2.71 x |
| EV / FCF | 25.9 x | -14.4 x | -62 x | -188 x | -24.3 x | -22.6 x |
| FCF Yield | 3.85% | -6.95% | -1.61% | -0.53% | -4.11% | -4.43% |
| Price to Book | 5.44 x | 2.42 x | 8.12 x | 3.11 x | 0.35 x | 0.4 x |
| Nbr of stocks (in thousands) | 17,575 | 23,163 | 23,163 | 25,841 | 38,302 | 49,230 |
| Reference price 2 | 14.50 | 9.140 | 37.00 | 61.90 | 6.710 | 5.100 |
| Announcement Date | 3/15/19 | 3/16/20 | 3/16/21 | 3/18/22 | 3/17/23 | 4/24/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 45.41 | 51.33 | 46.77 | 92.71 | 112.6 | 145.7 |
| EBITDA 1 | -10.32 | -8.738 | -11.51 | -10.94 | -102.7 | -96.17 |
| EBIT 1 | -13.56 | -16.68 | -19.28 | -25.83 | -155.5 | -147.7 |
| Operating Margin | -29.85% | -32.5% | -41.21% | -27.86% | -138.06% | -101.36% |
| Earnings before Tax (EBT) 1 | -14.26 | -17.3 | -19.6 | -26.44 | -147.8 | -143.9 |
| Net income 1 | -14.24 | -17.67 | -19.61 | -23.93 | -136.9 | -132.5 |
| Net margin | -31.37% | -34.43% | -41.92% | -25.82% | -121.57% | -90.94% |
| EPS 2 | -0.8922 | -0.9163 | -0.8261 | -0.8600 | -3.575 | -3.207 |
| Free Cash Flow 1 | 8.991 | -12.34 | -12.81 | -8.132 | -10.47 | -11.54 |
| FCF margin | 19.8% | -24.05% | -27.4% | -8.77% | -9.29% | -7.92% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/15/19 | 3/16/20 | 3/16/21 | 3/18/22 | 3/17/23 | 4/24/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2023 Q2 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | -24.22 | -28.59 |
| Net margin | - | - |
| EPS 2 | -0.6300 | -0.7500 |
| Dividend per Share | - | - |
| Announcement Date | 8/12/22 | 8/11/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 9.64 |
| Net Cash position 1 | 21.5 | 34 | 62.8 | 70.2 | 2.58 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.1002 x |
| Free Cash Flow 1 | 8.99 | -12.3 | -12.8 | -8.13 | -10.5 | -11.5 |
| ROE (net income / shareholders' equity) | -34.2% | -26.3% | -19.1% | -5.44% | -18.2% | -19.3% |
| ROA (Net income/ Total Assets) | -11.6% | -11% | -9.63% | -3.11% | -11% | -11.4% |
| Assets 1 | 122.7 | 160.2 | 203.7 | 768.6 | 1,241 | 1,165 |
| Book Value Per Share 2 | 2.670 | 3.770 | 4.560 | 19.90 | 19.30 | 12.80 |
| Cash Flow per Share 2 | 1.840 | 1.720 | 2.520 | 1.860 | 0.4600 | 0.2800 |
| Capex 1 | 5.04 | 0.23 | 0.04 | 0.39 | 1.38 | 0.87 |
| Capex / Sales | 11.09% | 0.46% | 0.08% | 0.42% | 1.22% | 0.59% |
| Announcement Date | 3/15/19 | 3/16/20 | 3/16/21 | 3/18/22 | 3/17/23 | 4/24/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.71% | 20.41M | |
| -4.81% | 42.71B | |
| -0.81% | 10.99B | |
| -4.01% | 8.03B | |
| +2.64% | 6.31B | |
| +14.13% | 3.14B | |
| +9.03% | 2.26B | |
| +11.54% | 1.78B | |
| +30.31% | 1.65B | |
| +3.67% | 1.55B |
- Stock Market
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- IRIS Stock
- Financials Irisity AB