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XSTO
SFL
Market cap13mUSD
Jun 16, Last price
6.38SEK
1D
5.28%
1Q
20.83%
IPO
-79.87%
Name
Safello Group AB
Chart & Performance
P/E
14.49
P/S
0.17
EPS
0.44
Div Yield, %
—
Shrs. gr., 5y
1.08%
Rev. gr., 5y
30.16%
Revenues
772m
+37.56%
Net income
9m
P
CFO
2m
P
Profile
Safello Group AB (publ) engages in the cryptocurrency brokerage business. It operates brokerage platform enables individuals and companies to buy, store, and sell cryptocurrencies, including Bitcoin, Ethereum, Chainlink, Polkadot, and Polygon in Swedish kronor. The company offers its services through various platforms and products, such as Safello Web App and Safello Mobile. Safello Group AB (publ) was founded in 2013 and is based in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 771,878 37.56% | 561,110 -11.62% | 634,898 -16.23% | |||
Cost of revenue | 741,755 | 538,959 | 672,379 | |||
Unusual Expense (Income) | ||||||
NOPBT | 30,123 | 22,151 | (37,481) | |||
NOPBT Margin | 3.90% | 3.95% | ||||
Operating Taxes | (5) | |||||
Tax Rate | ||||||
NOPAT | 30,123 | 22,151 | (37,476) | |||
Net income | 9,002 -2,113.87% | (447) -97.92% | (21,500) 45.34% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 447 | |||||
BB yield | -0.48% | |||||
| Debt | ||||||
Debt current | (1,497) | |||||
Long-term debt | 1,497 | |||||
Deferred revenue | 1,497 | |||||
Other long-term liabilities | (562) | |||||
Net debt | (24,955) | (17,330) | 20,129 | |||
| Cash flow | ||||||
Cash from operating activities | 1,896 | (4,390) | (12,157) | |||
CAPEX | (113) | (1,169) | ||||
Cash from investing activities | 5,463 | (113) | (1,101) | |||
Cash from financing activities | 239 | 447 | ||||
FCF | 25,769 | 10,523 | (35,806) | |||
| Balance | ||||||
Cash | 24,922 | 17,330 | 21,382 | |||
Long term investments | 33 | (41,511) | ||||
Excess cash | ||||||
Stockholders' equity | 1,022 | 1,022 | (54,008) | |||
Invested Capital | 42,940 | 34,383 | 87,309 | |||
ROIC | 77.91% | 36.41% | ||||
ROCE | 70.15% | 64.42% | ||||
| EV | ||||||
Common stock shares outstanding | 21,573 | 20,450 | 20,450 | |||
Price | 5.64 23.41% | 4.57 15.26% | 3.97 -50.03% | |||
Market cap | 121,671 30.19% | 93,455 15.26% | 81,083 -47.51% | |||
EV | 96,716 | 76,125 | 79,830 | |||
EBITDA | 31,614 | 20,478 | (28,338) | |||
EV/EBITDA | 3.06 | 3.72 | ||||
Interest | 355 | 7 | 1,000 | |||
Interest/NOPBT | 1.18% | 0.03% | ||||