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Aprendere Skolor AB (publ) (APRNDR.ST)
Key financial summary
Financials in SEK| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK m | 167 | 172 | 189 | 228 | 284 | 353 | 359 |
| Operating profit | SEK m | 1 | -3 | |||||
| Net profit | SEK m | 0 | 6 | 9 | 6 | 6 | -1 | 8 |
| EPS reported | SEK | -0.20 | 1.24 | |||||
| Operating cashflow per share | SEK | 1.91 | 1.91 | |||||
| Capex per share | SEK | 0.36 | 0.36 | |||||
| FCF per share | SEK | 1.55 | 1.55 | |||||
| Free cash flow | SEK m | 10 | 6 | |||||
| Net debt | SEK m | -13 | -8 | |||||
| Book value equity | SEK m | 45 | 57 | |||||
| Book value per share | SEK | 7.17 | 9.02 | |||||
| Number of shares | m | 6.35 | 6.26 | |||||
| DPS (TTM paid) | SEK | 0.00 | 0.00 |
Financial summary
Financials in SEK| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.27 | 1.20 | |||||
| P/S LTM | x | 0.16 | 0.19 | |||||
| P/FCF LTM | x | 5.87 | 12.27 | |||||
| EV/EBITDA LTM | x | 4.12 | 2.74 | |||||
| EV/Sales LTM | x | 0.13 | 0.17 | |||||
| Earnings Yield LTM | % | -2.20% | -1.83% | |||||
| FCF Yield | % | 17.02% | 8.15% | |||||
| Quality | ||||||||
| ROE | % | -2.79% | -2.71% | |||||
| ROIC | % | -12.13% | -12.13% | |||||
| Operating margin | % | 0.35% | 0.35% | |||||
| Gross margin | % | 32.99% | 32.99% | |||||
| FCF/Sales | % | 2.79% | 2.79% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | -33.69% | |||||
| Sales Growth YoY | % | +24.14% | +14.09% | |||||
| Net Income Growth YoY | % | - | -13.45% | |||||
| FCF Growth | % | +20.76% | -69.98% | |||||
| Operating Profit Growth | % | -86.06% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.95 | 0.56 | |||||
| Net Debt/EBITDA | x | -1.21 | -1.21 | |||||
| EBIT/Net interest | x | 1.11 | 1.11 | |||||
| Net debt/market cap | % | -22.65% | -11.97% | |||||
| Net debt/Equity | x | -0.29 | -0.14 | |||||
| Gross debt/equity | x | 0.23 | 0.17 | |||||
Company overview
Based in Stockholm, Sweden, Aprendere Skolor AB (publ) is an educational organization founded in 1992 that manages and operates a wide array of schools throughout the country. Its comprehensive educational services cater to diverse age groups and learning needs, encompassing early childhood education, compulsory schooling (including specialized tracks for students with specific requirements), and various upper secondary programs. The group also integrates compulsory schools within HVB homes. A core aspect of Aprendere's mission involves dedicated resource schools designed to support children facing psychiatric and neuropsychiatric challenges—such as AST/Asperger's, language disorders, Tourette's, and ADD—alongside those experiencing home care issues or learning difficulties. The curriculum offered is extensive, featuring programs in areas like agriculture, forestry, and animal care (with an emphasis on equine and pet management), a broad spectrum of vocational and college-preparatory courses (including construction, civil engineering, electrical and energy systems, HVAC, real estate, technology, and introductory pathways), specialized vehicle and transport training (such as racing and passenger car mechanics), social sciences, and various craft disciplines.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Aprendere Skolor AB (publ) (APRNDR.ST)
Based in Stockholm, Sweden, Aprendere Skolor AB (publ) is an educational organization founded in 1992 that manages and operates a wide array of schools throughout the country. Its comprehensive educational services cater to diverse age groups and learning needs, encompassing early childhood education, compulsory schooling (including specialized tracks for students with specific requirements), and various upper secondary programs. The group also integrates compulsory schools within HVB homes. A core aspect of Aprendere's mission involves dedicated resource schools designed to support children facing psychiatric and neuropsychiatric challenges—such as AST/Asperger's, language disorders, Tourette's, and ADD—alongside those experiencing home care issues or learning difficulties. The curriculum offered is extensive, featuring programs in areas like agriculture, forestry, and animal care (with an emphasis on equine and pet management), a broad spectrum of vocational and college-preparatory courses (including construction, civil engineering, electrical and energy systems, HVAC, real estate, technology, and introductory pathways), specialized vehicle and transport training (such as racing and passenger car mechanics), social sciences, and various craft disciplines.
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