XSTOALBERT
Market cap6mUSD
Dec 23, Last price
2.74SEK
1D
-4.86%
1Q
-32.68%
IPO
-94.61%
Name
eEducation Albert AB
Chart & Performance
P/E
—
P/S
0.39
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
14.75%
Rev. gr., 5y
101.11%
Revenues
178m
+44.56%
Net income
-80m
L-18.19%
CFO
-18m
L-72.69%
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 |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 177,893 44.56% | 123,055 96.69% | 62,564 161.70% | |||
Cost of revenue | 118,616 | 209,784 | 119,252 | |||
Unusual Expense (Income) | ||||||
NOPBT | 59,277 | (86,729) | (56,688) | |||
NOPBT Margin | 33.32% | |||||
Operating Taxes | (5,260) | (4,780) | 151 | |||
Tax Rate | ||||||
NOPAT | 64,537 | (81,949) | (56,839) | |||
Net income | (79,897) -18.19% | (97,665) 70.10% | (57,415) 116.55% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 70,100 | 430 | 265,204 | |||
BB yield | -46.50% | -0.12% | -45.54% | |||
| Debt | ||||||
Debt current | 2,522 | |||||
Long-term debt | 9,271 | |||||
Deferred revenue | ||||||
Other long-term liabilities | 311 | 12,449 | ||||
Net debt | (69,110) | (104,401) | (251,756) | |||
| Cash flow | ||||||
Cash from operating activities | (17,880) | (65,479) | (51,513) | |||
CAPEX | (204) | (16,534) | (8,394) | |||
Cash from investing activities | (61,387) | (83,162) | (13,202) | |||
Cash from financing activities | 57,050 | 430 | 247,683 | |||
FCF | 112,102 | (129,838) | (56,718) | |||
| Balance | ||||||
Cash | 80,482 | 104,144 | 251,499 | |||
Long term investments | 421 | 257 | 257 | |||
Excess cash | 72,008 | 98,248 | 248,628 | |||
Stockholders' equity | (310,420) | (232,751) | (143,190) | |||
Invested Capital | 532,942 | 484,255 | 410,052 | |||
ROIC | 12.69% | |||||
ROCE | 24.65% | |||||
| EV | ||||||
Common stock shares outstanding | 24,236 | 17,690 | 13,481 | |||
Price | 6.22 -68.87% | 19.98 -53.75% | 43.20 | |||
Market cap | 150,745 -57.35% | 353,449 -39.31% | 582,373 | |||
EV | 81,635 | 249,048 | 330,617 | |||
EBITDA | 99,883 | (55,609) | (56,367) | |||
EV/EBITDA | 0.82 | |||||
Interest | 619 | 11 | 151 | |||
Interest/NOPBT | 1.04% | |||||