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Samesystem A/S (SAME.CO)
Key financial summary
Financials in DKK| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | DKK m | - | 27 | 30 | 32 | 43 | 48 | 48 |
| Operating profit | DKK m | -7 | -7 | |||||
| Net profit | DKK m | - | 2 | 3 | -22 | -35 | -13 | -14 |
| EPS reported | DKK | -0.18 | -0.20 | |||||
| Operating cashflow per share | DKK | 0.06 | 0.06 | |||||
| Capex per share | DKK | 0.09 | 0.09 | |||||
| FCF per share | DKK | -0.03 | -0.03 | |||||
| Free cash flow | DKK m | -2 | -2 | |||||
| Net debt | DKK m | 4 | -2 | |||||
| Book value equity | DKK m | 22 | 22 | |||||
| Book value per share | DKK | 0.30 | 0.30 | |||||
| Number of shares | m | 73.3 | 73.3 | |||||
| DPS (TTM paid) | DKK | 0.00 | 0.00 |
Financial summary
Financials in DKK| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 3.85 | 4.89 | |||||
| P/S LTM | x | 1.73 | 2.20 | |||||
| P/FCF LTM | x | -45.98 | -58.41 | |||||
| EV/EBITDA LTM | x | 308.21 | 359.16 | |||||
| EV/Sales LTM | x | 1.81 | 2.15 | |||||
| Earnings Yield LTM | % | -16.12% | -13.23% | |||||
| FCF Yield | % | -2.18% | -1.71% | |||||
| Quality | ||||||||
| ROE | % | -61.98% | -49.51% | |||||
| ROIC | % | -25.95% | -25.95% | |||||
| Operating margin | % | -14.93% | -14.93% | |||||
| Gross margin | % | 98.30% | 98.30% | |||||
| FCF/Sales | % | -3.77% | -3.77% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +12.13% | +12.13% | |||||
| 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 | -0.30 | -0.30 | |||||
| Net Debt/EBITDA | x | 12.86 | 12.86 | |||||
| EBIT/Net interest | x | -8.44 | -8.44 | |||||
| Net debt/market cap | % | 4.35% | -2.25% | |||||
| Net debt/Equity | x | 0.17 | -0.11 | |||||
| Gross debt/equity | x | 0.28 | 0.28 | |||||
Company overview
Samesystem A/S provides web-based staff management tools across the European continent. The firm primarily offers a subscription-based, cloud-hosted software platform specifically designed for companies in the retail and hospitality sectors. Established in 2008, its main operations are based in Copenhagen, Denmark.
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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.
Samesystem A/S (SAME.CO)
Samesystem A/S provides web-based staff management tools across the European continent. The firm primarily offers a subscription-based, cloud-hosted software platform specifically designed for companies in the retail and hospitality sectors. Established in 2008, its main operations are based in Copenhagen, Denmark.
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