XSTOBBROOM
Market cap5mUSD
Dec 23, Last price
4.08SEK
1D
-6.85%
1Q
-46.32%
IPO
-89.32%
Name
New Bubbleroom Sweden AB
Chart & Performance
P/E
—
P/S
0.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
438m
-1.10%
Net income
-29m
L+8.36%
CFO
15m
P
Profile
New Bubbleroom Sweden AB (publ) engages in the online retail of fashion products for women in the Nordic region and rest of Europe. It designs and sells women's clothing, underwear, shoes, and accessories. The company was incorporated in 2006 and is based in Borås, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 437,917 -1.10% | 442,772 10.91% | 399,220 3.94% | ||
Cost of revenue | 155,337 | 161,536 | 356,610 | ||
Unusual Expense (Income) | |||||
NOPBT | 282,580 | 281,236 | 42,610 | ||
NOPBT Margin | 64.53% | 63.52% | 10.67% | ||
Operating Taxes | 189 | 157 | 183 | ||
Tax Rate | 0.07% | 0.06% | 0.43% | ||
NOPAT | 282,391 | 281,079 | 42,427 | ||
Net income | (29,334) 8.36% | (27,072) 269.53% | (7,326) -21.81% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 36 | 6,609 | 144,545 | ||
BB yield | -0.06% | -4.79% | -28.73% | ||
| Debt | |||||
Debt current | 5,745 | 2,872 | |||
Long-term debt | 20,659 | 25,852 | 5,107 | ||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (43,290) | (31,094) | (148,396) | ||
| Cash flow | |||||
Cash from operating activities | 15,039 | (73,798) | (3,685) | ||
CAPEX | (6,919) | (47,240) | (14,093) | ||
Cash from investing activities | (8,624) | (47,240) | (14,093) | ||
Cash from financing activities | (5,157) | 27,354 | 149,652 | ||
FCF | 324,463 | 190,783 | 29,481 | ||
| Balance | |||||
Cash | 63,949 | 62,691 | 156,375 | ||
Long term investments | |||||
Excess cash | 42,053 | 40,552 | 136,414 | ||
Stockholders' equity | 89,794 | 264,351 | 168,725 | ||
Invested Capital | 97,647 | 139,363 | 40,290 | ||
ROIC | 238.30% | 312.91% | 128.60% | ||
ROCE | 202.27% | 156.32% | 24.11% | ||
| EV | |||||
Common stock shares outstanding | 15,546 | 15,546 | 15,246 | ||
Price | 3.60 -59.46% | 8.88 -73.09% | 33.00 | ||
Market cap | 55,965 -59.46% | 138,046 -72.56% | 503,108 | ||
EV | 12,675 | 106,952 | 354,712 | ||
EBITDA | 291,064 | 285,017 | 44,592 | ||
EV/EBITDA | 0.04 | 0.38 | 7.95 | ||
Interest | 3,290 | 1,973 | 1,059 | ||
Interest/NOPBT | 1.16% | 0.70% | 2.49% | ||