Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
27.42 SEK | -2.07% | -5.56% | +31.05% |
May. 15 | VNV Global AB Approves to Elect Therese Angel as New Director | CI |
May. 09 | VNV Global to Sell Interest in Transport Platform Gett for $83 Million | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 569.4 | 526 | 1,347 | 1,339 | 286.8 | 272.8 |
Enterprise Value (EV) 1 | 623 | 576.7 | 1,422 | 1,354 | 384.9 | 382.3 |
P/E ratio | -112 x | 3.25 x | 6.08 x | 19 x | -0.37 x | 11.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 87.2 x | 2.54 x | 5.79 x | 16.6 x | -0.37 x | 5.88 x |
EV / Revenue | 95.4 x | 2.79 x | 6.11 x | 16.8 x | -0.5 x | 8.24 x |
EV / EBITDA | -475 x | 3.32 x | 6.39 x | 20.1 x | -0.49 x | 11.6 x |
EV / FCF | -3,673 x | 5.28 x | 10.1 x | 37.4 x | -0.77 x | 19.6 x |
FCF Yield | -0.03% | 18.9% | 9.9% | 2.68% | -131% | 5.1% |
Price to Book | 0.65 x | 0.68 x | 1.25 x | 0.96 x | 0.47 x | 0.41 x |
Nbr of stocks (in thousands) | 84,562 | 78,150 | 94,327 | 115,517 | 114,888 | 130,978 |
Reference price 2 | 6.733 | 6.731 | 14.28 | 11.59 | 2.496 | 2.083 |
Announcement Date | 3/27/19 | 3/25/20 | 2/25/21 | 2/18/22 | 2/17/23 | 2/16/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.53 | 206.9 | 232.6 | 80.79 | -777.6 | 46.37 |
EBITDA 1 | -1.313 | 173.6 | 222.8 | 67.27 | -787.5 | 32.99 |
EBIT 1 | -1.337 | 173.6 | 222.7 | 67.23 | -787.5 | 32.97 |
Operating Margin | -20.47% | 83.9% | 95.73% | 83.22% | 101.27% | 71.11% |
Earnings before Tax (EBT) 1 | -4.742 | 163.9 | 207.3 | 63.74 | -782 | 22.43 |
Net income 1 | -4.864 | 163.7 | 206.9 | 63.74 | -782 | 22.43 |
Net margin | -74.49% | 79.11% | 88.95% | 78.9% | 100.56% | 48.36% |
EPS 2 | -0.0600 | 2.070 | 2.350 | 0.6100 | -6.800 | 0.1791 |
Free Cash Flow 1 | -0.1696 | 109.3 | 140.8 | 36.24 | -502.9 | 19.5 |
FCF margin | -2.6% | 52.81% | 60.54% | 44.86% | 64.67% | 42.05% |
FCF Conversion (EBITDA) | - | 62.93% | 63.22% | 53.88% | - | 59.11% |
FCF Conversion (Net income) | - | 66.75% | 68.06% | 56.86% | - | 86.94% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/27/19 | 3/25/20 | 2/25/21 | 2/18/22 | 2/17/23 | 2/16/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 53.6 | 50.7 | 75.6 | 15.6 | 98.2 | 110 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -40.85 x | 0.2919 x | 0.3394 x | 0.2315 x | -0.1246 x | 3.321 x |
Free Cash Flow 1 | -0.17 | 109 | 141 | 36.2 | -503 | 19.5 |
ROE (net income / shareholders' equity) | -0.55% | 19.8% | 22.3% | 5.14% | -77.6% | 3.5% |
ROA (Net income/ Total Assets) | -0.09% | 11.9% | 13.6% | 3.07% | -42.2% | 2.57% |
Assets 1 | 5,617 | 1,377 | 1,517 | 2,078 | 1,853 | 873.9 |
Book Value Per Share 2 | 10.40 | 9.940 | 11.50 | 12.10 | 5.340 | 5.090 |
Cash Flow per Share 2 | 0.4800 | 0.2400 | 0.2500 | 1.120 | 0.5800 | 0.3200 |
Capex 1 | 0.14 | - | - | - | - | - |
Capex / Sales | 2.07% | - | - | - | - | - |
Announcement Date | 3/27/19 | 3/25/20 | 2/25/21 | 2/18/22 | 2/17/23 | 2/16/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+31.05% | 346M | |
+23.20% | 82.56B | |
+74.19% | 19.7B | |
+17.08% | 18.38B | |
+11.64% | 14.94B | |
+2.79% | 13.21B | |
+2.64% | 11.54B | |
+2.37% | 10.7B | |
+29.78% | 9.9B | |
-0.59% | 9.95B |
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