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Rizzo Group AB (publ) (RIZZO-B.ST)
Key financial summary
Financials in SEK| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK m | 886 | 850 | 630 | 433 | 330 | 223 | 227 |
| Operating profit | SEK m | -144 | -158 | |||||
| Net profit | SEK m | 2 | -29 | -139 | -102 | -97 | -184 | -199 |
| EPS reported | SEK | -0.47 | -0.57 | |||||
| Operating cashflow per share | SEK | -0.25 | -0.25 | |||||
| Capex per share | SEK | 0.00 | 0.00 | |||||
| FCF per share | SEK | -0.25 | -0.25 | |||||
| Free cash flow | SEK m | -98 | -174 | |||||
| Net debt | SEK m | 181 | 96 | |||||
| Book value equity | SEK m | -152 | -158 | |||||
| Book value per share | SEK | -0.39 | -0.10 | |||||
| Number of shares | m | 392.27 | 1,658.03 | |||||
| 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 | -0.16 | -0.23 | |||||
| P/S LTM | x | 0.11 | 0.16 | |||||
| P/FCF LTM | x | -0.25 | -0.21 | |||||
| EV/EBITDA LTM | x | -1.83 | -1.17 | |||||
| EV/Sales LTM | x | 0.92 | 0.58 | |||||
| Earnings Yield LTM | % | -743.55% | -2129.3% | |||||
| FCF Yield | % | -395.93% | -476.60% | |||||
| Quality | ||||||||
| ROE | % | 120.78% | 131.09% | |||||
| ROIC | % | -420.16% | -420.16% | |||||
| Operating margin | % | -64.75% | -64.75% | |||||
| Gross margin | % | 40.46% | 40.46% | |||||
| FCF/Sales | % | -43.86% | -43.86% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -32.34% | -30.53% | |||||
| 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 | -0.53 | -1.07 | |||||
| Net Debt/EBITDA | x | -1.61 | -1.61 | |||||
| EBIT/Net interest | x | -7.94 | -7.94 | |||||
| Net debt/market cap | % | 731.28% | 261.81% | |||||
| Net debt/Equity | x | -1.19 | -0.60 | |||||
| Gross debt/equity | x | -1.21 | -1.03 | |||||
Company overview
Rizzo Group AB (publ) specializes in offering travel accessories, handbags, footwear, and other related items. Its retail operations encompass 93 outlets, operating under the distinct brands of Accent, Morris, Rizzo, and NK Shoes & Accessories, spread across Sweden and Norway. The entity previously operated as Venue Retail Group AB, changing its designation to Rizzo Group AB (publ) in December 2020. The company maintains its primary corporate base 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.
Rizzo Group AB (publ) (RIZZO-B.ST)
Rizzo Group AB (publ) specializes in offering travel accessories, handbags, footwear, and other related items. Its retail operations encompass 93 outlets, operating under the distinct brands of Accent, Morris, Rizzo, and NK Shoes & Accessories, spread across Sweden and Norway. The entity previously operated as Venue Retail Group AB, changing its designation to Rizzo Group AB (publ) in December 2020. The company maintains its primary corporate base in Stockholm, Sweden.
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