XSTOOODA
Market cap1mUSD
Jan 02, Last price
6.42SEK
Name
Epti AB
Chart & Performance
P/E
—
P/S
0.08
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
75.09%
Rev. gr., 5y
146.36%
Revenues
214m
+148.15%
Net income
-128m
L+18.86%
CFO
-48m
L
Profile
EPTI AB is a venture capital firm specializing in incubation and growth investments. It seeks to invest in gaming, FinTech, marketplace, SaaS, and service sectors. The firm prefers to invest in companies based in Sweden. EPTI AB was founded in 2017 and is based in Stockholm, Sweden with an additional office at Munich, Germany.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||
Revenues | 213,830 148.15% | 86,168 1,194.01% | ||||
Cost of revenue | 13,524 | 78,387 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 200,306 | 7,781 | ||||
NOPBT Margin | 93.68% | 9.03% | ||||
Operating Taxes | 1,042 | 2,318 | ||||
Tax Rate | 0.52% | 29.79% | ||||
NOPAT | 199,264 | 5,463 | ||||
Net income | (127,815) 18.86% | (107,537) 542.32% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 24,878 | 80,426 | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | 15,180 | 10,213 | ||||
Long-term debt | 12,872 | 22,791 | ||||
Deferred revenue | 213,530 | |||||
Other long-term liabilities | (230,737) | (213,530) | ||||
Net debt | (88,179) | (38,741) | ||||
| Cash flow | ||||||
Cash from operating activities | (48,197) | 24,487 | ||||
CAPEX | (21,145) | (45,360) | ||||
Cash from investing activities | (37,732) | (71,454) | ||||
Cash from financing activities | 44,086 | 89,314 | ||||
FCF | 182,452 | 22,231 | ||||
| Balance | ||||||
Cash | 6,556 | 48,449 | ||||
Long term investments | 109,675 | 23,296 | ||||
Excess cash | 105,540 | 67,437 | ||||
Stockholders' equity | 30,211 | 43,383 | ||||
Invested Capital | 228,578 | 203,151 | ||||
ROIC | 92.31% | 4.54% | ||||
ROCE | 77.28% | 3.14% | ||||
| EV | ||||||
Common stock shares outstanding | 104,552 | 15,579 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 283,055 | 70,635 | ||||
EV/EBITDA | ||||||
Interest | 2,024 | 1,127 | ||||
Interest/NOPBT | 1.01% | 14.48% | ||||