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Mestro AB (publ) (MESTRO.ST)
Key financial summary
Financials in SEK| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK m | - | 17 | 19 | 20 | 27 | 36 | 35 |
| Operating profit | SEK m | -14 | -14 | |||||
| Net profit | SEK m | - | -1 | -6 | -9 | -18 | -15 | -15 |
| EPS reported | SEK | -1.57 | -1.54 | |||||
| Operating cashflow per share | SEK | -0.64 | -0.64 | |||||
| Capex per share | SEK | 0.00 | 0.00 | |||||
| FCF per share | SEK | -0.64 | -0.64 | |||||
| Free cash flow | SEK m | -6 | -7 | |||||
| Net debt | SEK m | -18 | -18 | |||||
| Book value equity | SEK m | 16 | 16 | |||||
| Book value per share | SEK | 1.67 | 1.55 | |||||
| Number of shares | m | 9.33 | 10.06 | |||||
| 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 | 6.34 | 13.24 | |||||
| P/S LTM | x | 2.77 | 5.89 | |||||
| P/FCF LTM | x | -16.69 | -28.76 | |||||
| EV/EBITDA LTM | x | -8.47 | -19.70 | |||||
| EV/Sales LTM | x | 2.28 | 5.38 | |||||
| Earnings Yield LTM | % | -14.81% | -7.77% | |||||
| FCF Yield | % | -5.99% | -3.48% | |||||
| Quality | ||||||||
| ROE | % | -93.91% | -84.52% | |||||
| ROIC | % | -85.21% | -85.21% | |||||
| Operating margin | % | -39.46% | -39.46% | |||||
| Gross margin | % | 94.79% | 94.79% | |||||
| FCF/Sales | % | -16.62% | -16.62% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +31.35% | +31.35% | |||||
| 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 | -6.50 | -7.88 | |||||
| Net Debt/EBITDA | x | 1.84 | 1.84 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -17.85% | -8.55% | |||||
| Net debt/Equity | x | -1.13 | -1.13 | |||||
| Gross debt/equity | x | 0.06 | 0.06 | |||||
Company overview
Mestro AB is a software-as-a-service (SaaS) provider specializing in the development and sale of a cloud-based platform. This platform is designed to capture, process, and display real-time energy information for its clients. Its comprehensive product suite includes Mestro Collect, which compiles customers' energy expenditure and environmental impact data; Mestro Connect, which seamlessly links client data with external datasets such as emissions multipliers, carbon dioxide readings, meteorological information, and crucial statistics from Swedish governmental bodies; and Mestro View, which analyzes the aggregated data and presents it to users visually via diverse customizable interfaces. The company caters to a diverse clientele, including real estate owners and managers, as well as hospitality and retail organizations. Mestro maintains operations across Norway, Denmark, Finland, Poland, and the Netherlands. Established in 2005, its corporate headquarters are situated in Stockholm, Sweden.
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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.
Mestro AB (publ) (MESTRO.ST)
Mestro AB is a software-as-a-service (SaaS) provider specializing in the development and sale of a cloud-based platform. This platform is designed to capture, process, and display real-time energy information for its clients. Its comprehensive product suite includes Mestro Collect, which compiles customers' energy expenditure and environmental impact data; Mestro Connect, which seamlessly links client data with external datasets such as emissions multipliers, carbon dioxide readings, meteorological information, and crucial statistics from Swedish governmental bodies; and Mestro View, which analyzes the aggregated data and presents it to users visually via diverse customizable interfaces. The company caters to a diverse clientele, including real estate owners and managers, as well as hospitality and retail organizations. Mestro maintains operations across Norway, Denmark, Finland, Poland, and the Netherlands. Established in 2005, its corporate headquarters are situated in Stockholm, Sweden.
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