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Ayima Group AB (publ) (AYIMA-B.ST)
Key financial summary
Financials in SEK| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK m | 183 | 169 | 127 | 160 | 150 | 130 | 130 |
| Operating profit | SEK m | -15 | -17 | |||||
| Net profit | SEK m | -7 | -5 | 4 | 9 | -6 | -22 | -23 |
| EPS reported | SEK | -2.71 | -3.25 | |||||
| Operating cashflow per share | SEK | -0.41 | -0.41 | |||||
| Capex per share | SEK | 0.01 | 0.01 | |||||
| FCF per share | SEK | -0.42 | -0.42 | |||||
| Free cash flow | SEK m | -3 | -5 | |||||
| Net debt | SEK m | 13 | 11 | |||||
| Book value equity | SEK m | 46 | 46 | |||||
| Book value per share | SEK | 5.69 | 6.17 | |||||
| Number of shares | m | 8.01 | 7.39 | |||||
| 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 | 0.35 | 0.54 | |||||
| P/S LTM | x | 0.12 | 0.19 | |||||
| P/FCF LTM | x | -4.76 | -5.34 | |||||
| EV/EBITDA LTM | x | -3.77 | -2.98 | |||||
| EV/Sales LTM | x | 0.22 | 0.27 | |||||
| Earnings Yield LTM | % | -134.16% | -81.63% | |||||
| FCF Yield | % | -21.02% | -18.74% | |||||
| Quality | ||||||||
| ROE | % | -47.59% | -39.03% | |||||
| ROIC | % | -23.14% | -23.14% | |||||
| Operating margin | % | -11.32% | -11.32% | |||||
| Gross margin | % | 45.34% | 45.34% | |||||
| FCF/Sales | % | -2.62% | -2.62% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -13.34% | -13.34% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| 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 | -0.22 | -0.30 | |||||
| Net Debt/EBITDA | x | -1.64 | -1.64 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | 77.28% | 44.40% | |||||
| Net debt/Equity | x | 0.27 | 0.24 | |||||
| Gross debt/equity | x | 0.34 | 0.34 | |||||
Company overview
Ayima Group AB (publ) functions as a worldwide digital marketing agency, operating through its various subsidiary companies. Its core business is structured around distinct segments: Search Engine Optimization (SEO), Paid Media, Content & Creative solutions, and Data & Analytics. Complementing its service offerings, Ayima develops and provides a range of software tools, notably Redirect Path, Page Insights, Pulse, and Appotate, alongside Updatable, which empowers users with real-time visual editing capabilities for their websites. The agency delivers comprehensive consulting, including expert SEO guidance; a full spectrum of media and advertising services such as Pay-Per-Click (PPC) campaigns, branded content, and display advertisements; and specialized data & analytics consulting focused on the thorough inspection, cleansing, transformation, and modeling of data. Furthermore, Ayima excels in creative and content marketing, producing and disseminating diverse online materials like videos, blogs, and social media posts, in addition to offering web design and website development services. Catering to sectors such as telecommunications, finance, retail, and pharmaceuticals, this London, UK-headquartered company was established in 2007.
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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.
Ayima Group AB (publ) (AYIMA-B.ST)
Ayima Group AB (publ) functions as a worldwide digital marketing agency, operating through its various subsidiary companies. Its core business is structured around distinct segments: Search Engine Optimization (SEO), Paid Media, Content & Creative solutions, and Data & Analytics. Complementing its service offerings, Ayima develops and provides a range of software tools, notably Redirect Path, Page Insights, Pulse, and Appotate, alongside Updatable, which empowers users with real-time visual editing capabilities for their websites. The agency delivers comprehensive consulting, including expert SEO guidance; a full spectrum of media and advertising services such as Pay-Per-Click (PPC) campaigns, branded content, and display advertisements; and specialized data & analytics consulting focused on the thorough inspection, cleansing, transformation, and modeling of data. Furthermore, Ayima excels in creative and content marketing, producing and disseminating diverse online materials like videos, blogs, and social media posts, in addition to offering web design and website development services. Catering to sectors such as telecommunications, finance, retail, and pharmaceuticals, this London, UK-headquartered company was established in 2007.
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