XSTOPURE
Market cap12mUSD
Dec 23, Last price
12.30SEK
1D
18.27%
1Q
18.27%
IPO
-57.29%
Name
Purefun Group AB (publ)
Chart & Performance
P/E
33.70
P/S
0.67
EPS
0.37
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
204m
+4.72%
Net income
4m
-34.06%
CFO
13m
P
Profile
Purefun Group AB (publ), through its subsidiaries, develops and operates multi-brand e-commerce and direct to consumer stores in Sweden, Norway, Denmark, and Finland. Its e-commerce stores offer sexual health products, such as contraceptives and condoms, as well as products for dogs; and adult toys. The company also manufactures massage oils and lubricants; and develops and manufactures cosmetic products and intimate products to retailers and distributors in Europe, as well as provides property rental, warehousing, and logistics services. It sells its products through various websites, such as vuxen.se, vuxen.no, vuxen.dk, vuxen.fi, kondomeriet.com, doggie.se, and doggie.no. The company was incorporated in 2005 and is based in Helsingborg, Sweden. Purefun Group AB (publ) operates as a subsidiary of Money Never Sleeps Holding AB.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | |
| Income | |||||
Revenues | 204,422 4.72% | 195,200 30.41% | 149,680 5.34% | ||
Cost of revenue | 126,842 | 232,986 | 226,151 | ||
Unusual Expense (Income) | |||||
NOPBT | 77,580 | (37,786) | (76,471) | ||
NOPBT Margin | 37.95% | ||||
Operating Taxes | 2,331 | 1,868 | 1,816 | ||
Tax Rate | 3.00% | ||||
NOPAT | 75,249 | (39,654) | (78,287) | ||
Net income | 4,088 -34.06% | 6,200 17.74% | 5,266 -60.08% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 2,041 | 13,200 | 567 | ||
Long-term debt | 9,023 | 13,200 | 17,837 | ||
Deferred revenue | 8,987 | 17,837 | |||
Other long-term liabilities | 11,000 | (22,187) | (17,837) | ||
Net debt | (9,958) | 16,305 | 6,478 | ||
| Cash flow | |||||
Cash from operating activities | 13,374 | (700) | (2,683) | ||
CAPEX | (196) | (7,000) | (13,980) | ||
Cash from investing activities | (3,344) | (5,800) | (6,144) | ||
Cash from financing activities | (2,165) | 5,800 | 2,740 | ||
FCF | 65,916 | (37,597) | (84,011) | ||
| Balance | |||||
Cash | 16,453 | 9,600 | 11,430 | ||
Long term investments | 4,569 | 495 | 496 | ||
Excess cash | 10,801 | 335 | 4,442 | ||
Stockholders' equity | 120,690 | 84,702 | 50,344 | ||
Invested Capital | 101,827 | 99,365 | 64,306 | ||
ROIC | 74.80% | ||||
ROCE | 67.83% | ||||
| EV | |||||
Common stock shares outstanding | 11,200 | 11,200 | 10,000 | ||
Price | 11.30 -24.41% | 14.95 -25.24% | 20.00 | ||
Market cap | 126,560 -24.41% | 167,440 -16.27% | 199,980 | ||
EV | 144,432 | 209,812 | 218,400 | ||
EBITDA | 84,904 | (32,409) | (73,973) | ||
EV/EBITDA | 1.70 | ||||
Interest | 1,394 | 1,100 | 672 | ||
Interest/NOPBT | 1.80% | ||||