XSTODSNO
Market cap2mUSD
Dec 23, Last price
0.22SEK
1D
0.92%
1Q
-46.34%
IPO
-99.75%
Name
Desenio Group AB (publ)
Chart & Performance
P/E
—
P/S
0.03
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
967m
+0.24%
Net income
-284m
L+1,168.75%
CFO
44m
+72.33%
Earnings
Feb 18, 2025
Profile
Desenio Group AB (publ), an online-based direct-to-consumer company, provides affordable wall art in Europe and North America. It offers approximately 9,000 designs of posters and prints, as well as wall calendars, frames and accessories, mat boards, picture ledges, art clips, phone covers, and tote bags through 44 websites in 35 countries. The company was founded in 2010 and is based in Stockholm, 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 | 967,200 0.24% | 964,900 -21.37% | 1,227,200 -4.94% | ||
Cost of revenue | 891,300 | 903,500 | 1,085,100 | ||
Unusual Expense (Income) | |||||
NOPBT | 75,900 | 61,400 | 142,100 | ||
NOPBT Margin | 7.85% | 6.36% | 11.58% | ||
Operating Taxes | 10,600 | 7,800 | 19,500 | ||
Tax Rate | 13.97% | 12.70% | 13.72% | ||
NOPAT | 65,300 | 53,600 | 122,600 | ||
Net income | (284,200) 1,168.75% | (22,400) -139.16% | 57,200 -157.20% | ||
Dividends | (285,100) | ||||
Dividend yield | 7.85% | ||||
Proceeds from repurchase of equity | 302,300 | ||||
BB yield | -8.32% | ||||
| Debt | |||||
Debt current | 16,500 | 19,600 | 14,700 | ||
Long-term debt | 114,900 | 1,206,800 | 1,191,800 | ||
Deferred revenue | |||||
Other long-term liabilities | (100) | 100 | |||
Net debt | (25,300) | 1,063,500 | 1,037,500 | ||
| Cash flow | |||||
Cash from operating activities | 43,600 | 25,300 | 26,300 | ||
CAPEX | (2,100) | (17,900) | (66,600) | ||
Cash from investing activities | (1,800) | (36,600) | (67,600) | ||
Cash from financing activities | (47,600) | (13,200) | (443,800) | ||
FCF | 1,045,100 | 41,800 | 41,200 | ||
| Balance | |||||
Cash | 149,900 | 155,700 | 162,200 | ||
Long term investments | 6,800 | 7,200 | 6,800 | ||
Excess cash | 108,340 | 114,655 | 107,640 | ||
Stockholders' equity | (342,200) | (57,500) | (35,400) | ||
Invested Capital | 361,700 | 1,440,500 | 1,410,700 | ||
ROIC | 7.25% | 3.76% | 10.08% | ||
ROCE | 70.34% | 4.15% | 9.62% | ||
| EV | |||||
Common stock shares outstanding | 149,083 | 147,108 | 149,787 | ||
Price | 0.46 -84.31% | 2.93 -87.94% | 24.26 | ||
Market cap | 68,429 -84.10% | 430,437 -88.15% | 3,633,833 | ||
EV | 43,129 | 1,493,937 | 4,671,333 | ||
EBITDA | 131,900 | 114,500 | 188,900 | ||
EV/EBITDA | 0.33 | 13.05 | 24.73 | ||
Interest | 108,900 | 79,500 | 68,000 | ||
Interest/NOPBT | 143.48% | 129.48% | 47.85% | ||