XSTO
ALBERT
Market cap9mUSD
May 23, Last price
3.55SEK
1D
4.72%
1Q
15.64%
IPO
-93.01%
Name
eEducation Albert AB
Chart & Performance
Profile
eEducation Albert AB (publ) provides digital education services worldwide. The company operates an application-based education platform for children aged 3-16 years. Its products include Albert, a mathematics app with content for children in the age range 10-16 years; Albert Teen for adolescents between 10-16 years; Albert English, which helps children learn English as a second language; Junior, a mathematics competition with content for children in the age range 3-9 years; Albert ABC, a reading comprehension app with content for children in the age range 3-9 years; Albert Geo, a geography app with content for children in the age range 10-16 years; and Albert Code, a programming app with content for children in the age range 3-9 years. The company offers digital education services on a subscription basis. eEducation Albert AB (publ) was founded in 2015 and is headquartered in Gothenburg, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | |||||||
Revenues | 177,791 -0.06% | 177,893 44.56% | 123,055 96.69% | ||||
Cost of revenue | 92,865 | 118,616 | 209,784 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 84,926 | 59,277 | (86,729) | ||||
NOPBT Margin | 47.77% | 33.32% | |||||
Operating Taxes | (8,877) | (5,260) | (4,780) | ||||
Tax Rate | |||||||
NOPAT | 93,803 | 64,537 | (81,949) | ||||
Net income | (104,789) 31.16% | (79,897) -18.19% | (97,665) 70.10% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 70,100 | 430 | |||||
BB yield | -46.50% | -0.12% | |||||
Debt | |||||||
Debt current | 2,457 | 2,522 | |||||
Long-term debt | 6,336 | 9,271 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 309 | 311 | 12,449 | ||||
Net debt | (35,679) | (69,110) | (104,401) | ||||
Cash flow | |||||||
Cash from operating activities | (26,915) | (17,880) | (65,479) | ||||
CAPEX | (26) | (204) | (16,534) | ||||
Cash from investing activities | (6,870) | (61,387) | (83,162) | ||||
Cash from financing activities | (3,002) | 57,050 | 430 | ||||
FCF | 99,926 | 112,102 | (129,838) | ||||
Balance | |||||||
Cash | 44,472 | 80,482 | 104,144 | ||||
Long term investments | 421 | 257 | |||||
Excess cash | 35,582 | 72,008 | 98,248 | ||||
Stockholders' equity | (410,638) | (310,420) | (232,751) | ||||
Invested Capital | 529,940 | 532,942 | 484,255 | ||||
ROIC | 17.65% | 12.69% | |||||
ROCE | 66.22% | 24.65% | |||||
EV | |||||||
Common stock shares outstanding | 25,129 | 24,236 | 17,690 | ||||
Price | 2.74 -55.95% | 6.22 -68.87% | 19.98 -53.75% | ||||
Market cap | 68,853 -54.32% | 150,745 -57.35% | 353,449 -39.31% | ||||
EV | 33,174 | 81,635 | 249,048 | ||||
EBITDA | 169,285 | 99,883 | (55,609) | ||||
EV/EBITDA | 0.20 | 0.82 | |||||
Interest | 532 | 619 | 11 | ||||
Interest/NOPBT | 0.63% | 1.04% |