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Purefun Group AB (publ) (PURE.ST)
Key financial summary
Financials in SEK| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK m | - | 112 | 142 | 150 | 195 | 204 | 213 |
| Operating profit | SEK m | 9 | 7 | |||||
| Net profit | SEK m | - | 5 | 13 | 5 | 6 | 4 | 1 |
| EPS reported | SEK | 0.37 | 0.29 | |||||
| Operating cashflow per share | SEK | 1.19 | 1.19 | |||||
| Capex per share | SEK | 0.02 | 0.02 | |||||
| FCF per share | SEK | 1.18 | 1.18 | |||||
| Free cash flow | SEK m | 13 | 18 | |||||
| Net debt | SEK m | -5 | -12 | |||||
| Book value equity | SEK m | 63 | 95 | |||||
| Book value per share | SEK | 5.60 | 8.48 | |||||
| Number of shares | m | 11.2 | 11.2 | |||||
| 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 | 30.54 | - | |||||
| P/B LTM | x | 2.02 | 1.30 | |||||
| P/S LTM | x | 0.62 | 0.58 | |||||
| P/FCF LTM | x | 9.60 | 6.96 | |||||
| EV/EBITDA LTM | x | 7.77 | 8.06 | |||||
| EV/Sales LTM | x | 0.59 | 0.52 | |||||
| Earnings Yield LTM | % | 3.27% | 3.30% | |||||
| FCF Yield | % | 10.41% | 14.36% | |||||
| Quality | ||||||||
| ROE | % | 6.52% | 5.48% | |||||
| ROIC | % | 5.91% | 5.91% | |||||
| Operating margin | % | 4.62% | 4.62% | |||||
| Gross margin | % | 37.95% | 37.95% | |||||
| FCF/Sales | % | 6.45% | 6.45% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -32.73% | -77.34% | |||||
| Sales Growth YoY | % | +4.72% | +4.01% | |||||
| Net Income Growth YoY | % | -34.06% | -86.99% | |||||
| FCF Growth | % | - | +87.14% | |||||
| Operating Profit Growth | % | +34.81% | -25.72% | |||||
| 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 | 1.19 | 1.83 | |||||
| Net Debt/EBITDA | x | -0.35 | -0.35 | |||||
| EBIT/Net interest | x | 6.77 | 6.77 | |||||
| Net debt/market cap | % | -4.26% | -9.78% | |||||
| Net debt/Equity | x | -0.09 | -0.13 | |||||
| Gross debt/equity | x | 0.18 | 0.10 | |||||
Company overview
Purefun Group AB (publ), along with its subsidiaries, is dedicated to developing and managing multi-brand e-commerce platforms and direct-to-consumer retail businesses. Its operations span the Nordic region, covering Sweden, Norway, Denmark, and Finland. The company's online stores feature a wide array of products, such as sexual wellness items like contraceptives and condoms, pet supplies for dogs, and adult novelty products. Beyond retail, Purefun Group also engages in manufacturing, producing massage oils and lubricants. It further develops and manufactures various cosmetic and intimate products, which are then supplied to retailers and distributors throughout Europe. Complementing these activities, the company provides property rental, warehousing, and logistics services. Its products are sold through a portfolio of dedicated websites, including vuxen.se, vuxen.no, vuxen.dk, vuxen.fi, kondomeriet.com, doggie.se, and doggie.no. Established in 2005, the company maintains its headquarters in Helsingborg, Sweden, and functions as a subsidiary of Money Never Sleeps Holding AB.
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.
Purefun Group AB (publ) (PURE.ST)
Purefun Group AB (publ), along with its subsidiaries, is dedicated to developing and managing multi-brand e-commerce platforms and direct-to-consumer retail businesses. Its operations span the Nordic region, covering Sweden, Norway, Denmark, and Finland. The company's online stores feature a wide array of products, such as sexual wellness items like contraceptives and condoms, pet supplies for dogs, and adult novelty products. Beyond retail, Purefun Group also engages in manufacturing, producing massage oils and lubricants. It further develops and manufactures various cosmetic and intimate products, which are then supplied to retailers and distributors throughout Europe. Complementing these activities, the company provides property rental, warehousing, and logistics services. Its products are sold through a portfolio of dedicated websites, including vuxen.se, vuxen.no, vuxen.dk, vuxen.fi, kondomeriet.com, doggie.se, and doggie.no. Established in 2005, the company maintains its headquarters in Helsingborg, Sweden, and functions as a subsidiary of Money Never Sleeps Holding AB.
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