XSTOBRILL
Market cap6mUSD
Dec 23, Last price
5.00SEK
1D
0.00%
1Q
0.40%
IPO
-64.96%
Name
Brilliant Future AB
Chart & Performance
P/E
—
P/S
0.77
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.46%
Rev. gr., 5y
-3.19%
Revenues
89m
+11.91%
Net income
-11m
L-66.03%
CFO
-2m
L-86.48%
Profile
Brilliant Future AB (publ) provides data-driven survey and action platforms for measuring customer and employee experience worldwide. It develops and markets Brilliant Employee, a web-based solution for employee surveys; and Brilliant Customer, a web-based solution for customer surveys. The company was incorporated in 1990 and is based in Stockholm, 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 | 89,033 11.91% | 79,555 -19.55% | 98,882 6.64% | |||
Cost of revenue | (3,639) | (8,060) | 40,051 | |||
Unusual Expense (Income) | ||||||
NOPBT | 92,672 | 87,615 | 58,831 | |||
NOPBT Margin | 104.09% | 110.13% | 59.50% | |||
Operating Taxes | 1,000 | 404 | (257) | |||
Tax Rate | 0.00% | 0.46% | ||||
NOPAT | 92,671 | 87,211 | 59,088 | |||
Net income | (11,184) -66.03% | (32,922) 27.00% | (25,922) 507.64% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 33,024 | 9,773 | ||||
BB yield | -49.95% | -19.76% | ||||
| Debt | ||||||
Debt current | 20,000 | (16,265) | ||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 24,106 | |||||
Net debt | (22,361) | (1,968) | (33,583) | |||
| Cash flow | ||||||
Cash from operating activities | (1,618) | (11,970) | (38,550) | |||
CAPEX | (46) | (13,154) | (1,868) | |||
Cash from investing activities | (11,014) | (13,154) | (1,729) | |||
Cash from financing activities | 13,024 | 29,773 | 38,388 | |||
FCF | 87,282 | 80,914 | 71,103 | |||
| Balance | ||||||
Cash | 22,361 | 21,968 | 17,318 | |||
Long term investments | ||||||
Excess cash | 17,909 | 17,990 | 12,374 | |||
Stockholders' equity | 4,338 | 2,790 | 13,433 | |||
Invested Capital | 35,232 | 30,612 | 7,520 | |||
ROIC | 281.49% | 457.42% | 578.92% | |||
ROCE | 234.20% | 262.30% | 295.72% | |||
| EV | ||||||
Common stock shares outstanding | 12,714 | 7,492 | 7,391 | |||
Price | 5.20 -21.21% | 6.60 -51.11% | 13.50 | |||
Market cap | 66,111 33.69% | 49,449 -50.44% | 99,777 | |||
EV | 43,750 | 76,921 | 66,194 | |||
EBITDA | 100,254 | 94,424 | 65,276 | |||
EV/EBITDA | 0.44 | 0.81 | 1.01 | |||
Interest | 312 | 660 | 92 | |||
Interest/NOPBT | 0.34% | 0.75% | 0.16% | |||