XSTOREAD
Market cap49mUSD
Dec 23, Last price
14.45SEK
1D
1.05%
1Q
-0.34%
IPO
-77.67%
Name
Readly International AB (publ)
Chart & Performance
P/E
—
P/S
0.83
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.63%
Rev. gr., 5y
27.76%
Revenues
663m
+14.18%
Net income
-55m
L-54.21%
CFO
-25m
L-60.54%
Earnings
Feb 13, 2025
Profile
Readly International AB (publ) operates an application that offers digital subscription services for magazines and daily newspapers in Sweden and internationally. It offers titles from 1,200 publishers in 17 languages in 50 countries. The company provides unlimited access to approximately 7,500 national and international magazines and newspapers to its customers. It distributes approximately 210,000 issues of magazines and newspaper that have been read 120 million times. The company was incorporated in 2012 and is based in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 663,066 14.18% | 580,740 26.18% | 460,257 31.57% | |||||
Cost of revenue | 706,759 | 662,082 | 758,852 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (43,693) | (81,342) | (298,595) | |||||
NOPBT Margin | ||||||||
Operating Taxes | (2,218) | (1,678) | 202 | |||||
Tax Rate | ||||||||
NOPAT | (41,475) | (79,664) | (298,797) | |||||
Net income | (54,930) -54.21% | (119,960) -45.37% | (219,601) 11.23% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (1,627) | 300 | 3,958 | |||||
BB yield | 0.31% | -0.07% | -0.59% | |||||
| Debt | ||||||||
Debt current | 7,291 | 9,689 | 27,742 | |||||
Long-term debt | 9,564 | 23,564 | 34,201 | |||||
Deferred revenue | 11,578 | |||||||
Other long-term liabilities | 1,969 | 2,558 | 2 | |||||
Net debt | (95,764) | (165,327) | (253,563) | |||||
| Cash flow | ||||||||
Cash from operating activities | (24,754) | (62,725) | (165,470) | |||||
CAPEX | (32,890) | (32,861) | (22,123) | |||||
Cash from investing activities | (48,557) | (32,669) | (30,612) | |||||
Cash from financing activities | (10,549) | (31,172) | (20,152) | |||||
FCF | 18,490 | (42,244) | (305,132) | |||||
| Balance | ||||||||
Cash | 102,858 | 188,706 | 306,209 | |||||
Long term investments | 9,761 | 9,874 | 9,297 | |||||
Excess cash | 79,466 | 169,543 | 292,493 | |||||
Stockholders' equity | (1,146,677) | 90,557 | 201,714 | |||||
Invested Capital | 1,197,491 | 19,247 | 57,024 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 37,905 | 37,905 | 37,328 | |||||
Price | 14.02 18.41% | 11.84 -34.04% | 17.95 -73.62% | |||||
Market cap | 531,424 18.41% | 448,792 -33.02% | 670,034 -67.68% | |||||
EV | 436,075 | 283,470 | 418,175 | |||||
EBITDA | (31,547) | (27,216) | (286,440) | |||||
EV/EBITDA | ||||||||
Interest | 1,715 | 3,875 | 7,224 | |||||
Interest/NOPBT | ||||||||