Board Change • May 20
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Maria Hedengren was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Annonce • May 08
Ergodyne Introduces Type 2 Safety Helmet Featuring Mips Evolve Pro System Ergodyne's latest type 2 safety helmet collaboration with Mips looks to close the gap between how impacts actually happen and how hard hats are built to handle them. Type 2 safety helmets—which are becoming the standard on many job sites—add protection to the front, sides and back of the head, but still do not consider angled impacts. Ergodyne's Type 2 Safety Helmet featuring the exclusive Mips Evolve Pro system looks not only to mitigate the risk of angled impacts but do it in a way that's breathable and light. The Mips Evolve Pro system introduces a more open, breathable architecture that reduces weight and increases airflow. Paired with Ergodyne's open-framed helmet design, venting and moisture-wicking COOLMAX padding, the result is a cooler, lighter system built for long shifts. Annonce • Feb 12
Mips AB (publ) announces Annual dividend, payable on April 30, 2026 Mips AB (publ) announced Annual dividend of SEK 2.5000 per share payable on April 30, 2026, ex-date on April 24, 2026 and record date on April 27, 2026. Annonce • Feb 11
Mips AB (publ), Annual General Meeting, Apr 23, 2026 Mips AB (publ), Annual General Meeting, Apr 23, 2026. Location: mips, kemistvagen 1b, in taby, Sweden Board Change • Dec 30
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Director Maria Hedengren was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Annonce • Jul 17
Mips AB (publ) to Report Fiscal Year 2025 Final Results on Mar 19, 2026 Mips AB (publ) announced that they will report fiscal year 2025 final results on Mar 19, 2026 Annonce • May 07
Mips AB (Publ) Approves Dividend, Payable on 14 May 2025 Mips AB (publ) at its AGM held on 7 May 2025, approved dividend of SEK 6.50 per share. The record date for the dividend was decided to be 9 May 2025. The dividend is estimated to be paid out to the shareholders on 14 May 2025. Annonce • Feb 06
Mips AB (publ), Annual General Meeting, May 07, 2025 Mips AB (publ), Annual General Meeting, May 07, 2025. Reported Earnings • Oct 25
Third quarter 2024 earnings released: EPS: kr1.36 (vs kr0.53 in 3Q 2023) Third quarter 2024 results: EPS: kr1.36 (up from kr0.53 in 3Q 2023). Revenue: kr123.0m (up 60% from 3Q 2023). Net income: kr36.0m (up 157% from 3Q 2023). Profit margin: 29% (up from 18% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings. Buy Or Sell Opportunity • Oct 25
Now 24% overvalued after recent price rise Over the last 90 days, the stock has risen 11% to €49.72. The fair value is estimated to be €40.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Earnings per share has declined by 45%. Revenue is forecast to grow by 105% in 2 years. Earnings are forecast to grow by 256% in the next 2 years. Buy Or Sell Opportunity • Sep 23
Now 23% overvalued after recent price rise Over the last 90 days, the stock has risen 20% to €48.10. The fair value is estimated to be €39.10, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Earnings per share has declined by 45%. Revenue is forecast to grow by 103% in 2 years. Earnings are forecast to grow by 253% in the next 2 years. Buy Or Sell Opportunity • Aug 28
Now 27% overvalued after recent price rise Over the last 90 days, the stock has risen 34% to €48.64. The fair value is estimated to be €38.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Earnings per share has declined by 45%. Revenue is forecast to grow by 103% in 2 years. Earnings are forecast to grow by 253% in the next 2 years. Reported Earnings • Jul 20
Second quarter 2024 earnings released: EPS: kr1.51 (vs kr0.76 in 2Q 2023) Second quarter 2024 results: EPS: kr1.51 (up from kr0.76 in 2Q 2023). Revenue: kr133.0m (up 30% from 2Q 2023). Net income: kr40.0m (up 100% from 2Q 2023). Profit margin: 30% (up from 20% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings. Annonce • May 08
Mips AB (Publ) Approves Dividend, Payable on May 15, 2024 Mips AB (publ) at its AGM held on May 7, 2024 approved dividend of SEK 6.00 per share. The record date for the dividend was decided to be 10 May 2024. The dividend is estimated to be paid out to the shareholders on 15 May 2024. Reported Earnings • Apr 26
First quarter 2024 earnings released: EPS: kr0.45 (vs kr0.54 in 1Q 2023) First quarter 2024 results: EPS: kr0.45 (down from kr0.54 in 1Q 2023). Revenue: kr83.0m (down 5.7% from 1Q 2023). Net income: kr12.0m (down 14% from 1Q 2023). Profit margin: 14% (down from 16% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings. Annonce • Apr 03
Mips AB (Publ) Proposes Dividend, Payable on 15 May 2024 The Board of Directors of Mips AB (publ) proposed a dividend of SEK 6.00 per share. The proposed record date for the dividend is 10 May 2024. If the Annual General Meeting resolves in accordance with the proposal, the dividend is expected to be distributed by Euroclear Sweden AB on 15 May 2024. Declared Dividend • Mar 31
Dividend of kr6.00 announced Shareholders will receive a dividend of kr6.00. Ex-date: 8th May 2024 Payment date: 15th May 2024 Dividend yield will be 20%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is not covered by earnings (246% earnings payout ratio) nor is it covered by cash flows (dividend approximately 79x free cash flows). The dividend has increased by an average of 19% per year over the past 5 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 174% to bring the payout ratio under control. EPS is expected to grow by 203% over the next 3 years, which is sufficient to bring the dividend into a sustainable range. Reported Earnings • Mar 24
Full year 2023 earnings released: EPS: kr2.44 (vs kr6.68 in FY 2022) Full year 2023 results: EPS: kr2.44 (down from kr6.68 in FY 2022). Revenue: kr357.0m (down 37% from FY 2022). Net income: kr64.0m (down 63% from FY 2022). Profit margin: 18% (down from 31% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 20% per year. Reported Earnings • Feb 09
Full year 2023 earnings released: EPS: kr2.44 (vs kr6.68 in FY 2022) Full year 2023 results: EPS: kr2.44 (down from kr6.68 in FY 2022). Revenue: kr357.0m (down 37% from FY 2022). Net income: kr64.0m (down 63% from FY 2022). Profit margin: 18% (down from 31% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 20% per year. Recent Insider Transactions • Dec 10
CEO & President recently sold €1.2m worth of stock On the 6th of December, Max Strandwitz sold around 45k shares on-market at roughly €27.50 per share. This transaction amounted to 37% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Max has been a net seller over the last 12 months, reducing personal holdings by €2.4m. Annonce • Oct 27
Mips AB (publ) to Report Nine Months, 2024 Results on Oct 24, 2024 Mips AB (publ) announced that they will report nine months, 2024 results on Oct 24, 2024 New Risk • Oct 27
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 27% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 215% Dividend per share is over 7x cash flows per share. High level of non-cash earnings (27% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (18% net profit margin). Significant insider selling over the past 3 months (€2.1m sold). Reported Earnings • Oct 27
Third quarter 2023 earnings released: EPS: kr0.53 (vs kr1.10 in 3Q 2022) Third quarter 2023 results: EPS: kr0.53 (down from kr1.10 in 3Q 2022). Revenue: kr77.0m (down 32% from 3Q 2022). Net income: kr14.0m (down 52% from 3Q 2022). Profit margin: 18% (down from 26% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Oct 26
Investor sentiment deteriorates as stock falls 21% After last week's 21% share price decline to €22.27, the stock trades at a forward P/E ratio of 50x. Average forward P/E is 14x in the Leisure industry in Europe. Total loss to shareholders of 42% over the past three years. Recent Insider Transactions • Sep 19
CEO & President recently sold €3.6m worth of stock On the 15th of September, Max Strandwitz sold around 121k shares on-market at roughly €30.06 per share. This transaction amounted to 98% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Max's only on-market trade for the last 12 months. Recent Insider Transactions • Sep 14
Chief Marketing Officer recently sold €390k worth of stock On the 7th of September, Fredrik Jellberg sold around 12k shares on-market at roughly €31.96 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €440k more than they bought in the last 12 months. Buying Opportunity • Aug 18
Now 23% undervalued after recent price drop Over the last 90 days, the stock is down 23%. The fair value is estimated to be €45.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 26%. Revenue is forecast to grow by 49% in 2 years. Earnings is forecast to grow by 102% in the next 2 years. Upcoming Dividend • May 04
Upcoming dividend of kr5.50 per share at 1.1% yield Eligible shareholders must have bought the stock before 11 May 2023. Payment date: 17 May 2023. The company is paying out more than 100% of its profits and is paying out 90% of its cash flow. Trailing yield: 1.1%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (2.4%). Reported Earnings • Mar 24
Full year 2022 earnings released Full year 2022 results: Revenue: kr563.0m (down 7.4% from FY 2021). Net income: kr175.0m (down 31% from FY 2021). Profit margin: 31% (down from 42% in FY 2021). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth. Reported Earnings • Feb 10
Full year 2022 earnings released: EPS: kr6.68 (vs kr9.74 in FY 2021) Full year 2022 results: EPS: kr6.68 (down from kr9.74 in FY 2021). Revenue: kr563.0m (down 7.4% from FY 2021). Net income: kr175.0m (down 31% from FY 2021). Profit margin: 31% (down from 42% in FY 2021). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth. Annonce • Feb 10
Mips AB (publ) to Report Fiscal Year 2023 Results on Feb 08, 2024 Mips AB (publ) announced that they will report fiscal year 2023 results on Feb 08, 2024 Buying Opportunity • Nov 26
Now 22% undervalued after recent price drop Over the last 90 days, the stock is down 31%. The fair value is estimated to be €43.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 46%. Revenue is forecast to grow by 19% in 2 years. Earnings is forecast to grow by 28% in the next 2 years. Valuation Update With 7 Day Price Move • Oct 31
Investor sentiment improved over the past week After last week's 17% share price gain to €34.01, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 12x in the Leisure industry in Europe. Total returns to shareholders of 156% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €49.72 per share. Reported Earnings • Oct 18
Third quarter 2022 earnings released: EPS: kr1.10 (vs kr3.38 in 3Q 2021) Third quarter 2022 results: EPS: kr1.10 (down from kr3.38 in 3Q 2021). Revenue: kr113.0m (down 39% from 3Q 2021). Net income: kr29.0m (down 67% from 3Q 2021). Profit margin: 26% (down from 48% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Oct 06
Investor sentiment improved over the past week After last week's 21% share price gain to €34.54, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 13x in the Leisure industry in Europe. Total returns to shareholders of 151% over the past three years. Valuation Update With 7 Day Price Move • Sep 15
Investor sentiment deteriorated over the past week After last week's 26% share price decline to €32.39, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 16x in the Leisure industry in Europe. Total returns to shareholders of 113% over the past three years. Annonce • Aug 17
MIPS AB (publ) to Report Fiscal Year 2022 Results on Mar 23, 2023 MIPS AB (publ) announced that they will report fiscal year 2022 results on Mar 23, 2023 Reported Earnings • Jul 22
Second quarter 2022 earnings released: EPS: kr3.04 (vs kr2.10 in 2Q 2021) Second quarter 2022 results: EPS: kr3.04 (up from kr2.10 in 2Q 2021). Revenue: kr206.0m (up 45% from 2Q 2021). Net income: kr80.0m (up 46% from 2Q 2021). Profit margin: 39% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 28%, compared to a 13% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Jun 15
Investor sentiment deteriorated over the past week After last week's 16% share price decline to €51.88, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 15x in the Leisure industry in Europe. Total returns to shareholders of 204% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €71.43 per share. Buying Opportunity • Jun 11
Now 25% undervalued after recent price drop Over the last 90 days, the stock is down 19%. The fair value is estimated to be €72.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 50%. Revenue is forecast to grow by 70% in 2 years. Earnings is forecast to grow by 76% in the next 2 years. Recent Insider Transactions • May 13
Independent Director recently bought €174k worth of stock On the 6th of May, Thomas Brautigam bought around 3k shares on-market at roughly €58.06 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €323k more in shares than they have sold in the last 12 months. Buying Opportunity • May 07
Now 23% undervalued after recent price drop Over the last 90 days, the stock is down 32%. The fair value is estimated to be €70.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 50%. Revenue is forecast to grow by 71% in 2 years. Earnings is forecast to grow by 76% in the next 2 years. Upcoming Dividend • Apr 29
Upcoming dividend of kr5.00 per share Eligible shareholders must have bought the stock before 06 May 2022. Payment date: 12 May 2022. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of German dividend payers (4.0%). Lower than average of industry peers (2.5%). Valuation Update With 7 Day Price Move • Apr 08
Investor sentiment deteriorated over the past week After last week's 15% share price decline to €73.00, the stock trades at a forward P/E ratio of 58x. Average forward P/E is 17x in the Leisure industry in Europe. Total returns to shareholders of 483% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €70.21 per share. Annonce • Mar 31
MIPS AB (publ) Proposes Dividend, Payable on May 12, 2022 MIPS AB (publ) at its Annual General Meeting, to be held on 5 May 2022 proposed a dividend of SEK 5.00 per share. The record date for the dividend is proposed to be 9 May 2022. If the meeting resolves in accordance with theproposal, it is estimated that Euroclear Sweden AB will execute the payment on 12 May 2022. Reported Earnings • Mar 30
Full year 2021 earnings released: EPS: kr9.74 (vs kr4.96 in FY 2020) Full year 2021 results: EPS: kr9.74 (up from kr4.96 in FY 2020). Revenue: kr608.0m (up 67% from FY 2020). Net income: kr255.0m (up 98% from FY 2020). Profit margin: 42% (up from 35% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 31%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has increased by 88% per year, which means it is tracking significantly ahead of earnings growth. Annonce • Feb 18
Pernilla Wiberg Do Not Stand for Re-Election as Director of MIPS AB (publ) Pernilla Wiberg will not stand for re-election as Director of MIPS AB (publ), at its Annual General Meeting to be held on 5 May 2022. Recent Insider Transactions • Feb 15
CEO & President recently bought €102k worth of stock On the 11th of February, Max Strandwitz bought around 2k shares on-market at roughly €68.32 per share. This was the largest purchase by an insider in the last 3 months. This was Max's only on-market trade for the last 12 months. Reported Earnings • Feb 13
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Full year 2021 results: EPS: kr9.74 (up from kr4.96 in FY 2020). Revenue: kr608.0m (up 67% from FY 2020). Net income: kr255.0m (up 98% from FY 2020). Profit margin: 42% (up from 35% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 35%. Over the next year, revenue is forecast to grow 32%, compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has increased by 74% per year, which means it is tracking significantly ahead of earnings growth. Annonce • Feb 02
MIPS AB (publ) to Report Fiscal Year 2021 Results on Feb 10, 2022 MIPS AB (publ) announced that they will report fiscal year 2021 results at 7:30 AM, Central European Standard Time on Feb 10, 2022 Reported Earnings • Oct 29
Third quarter 2021 earnings released: EPS kr3.36 (vs kr1.60 in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr185.0m (up 81% from 3Q 2020). Net income: kr88.0m (up 110% from 3Q 2020). Profit margin: 48% (up from 41% in 3Q 2020). The increase in margin was driven by higher revenue. Reported Earnings • Jul 27
Second quarter 2021 earnings released: EPS kr2.10 (vs kr0.61 in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr142.0m (up 115% from 2Q 2020). Net income: kr55.0m (up 244% from 2Q 2020). Profit margin: 39% (up from 24% in 2Q 2020). The increase in margin was driven by higher revenue. Reported Earnings • Jul 23
Second quarter 2021 earnings released: EPS kr2.10 (vs kr0.61 in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr142.0m (up 115% from 2Q 2020). Net income: kr55.0m (up 244% from 2Q 2020). Profit margin: 39% (up from 24% in 2Q 2020). The increase in margin was driven by higher revenue. Annonce • May 07
MIPS AB (Publ) Proposes Dividend, Payable on 14 May 2021 MIPS AB (publ) announced at its annual general meeting to be held on 6 May 2021, resolved on a dividend of SEK 3.50 per share. The record date for the dividend was decided to be 10 May 2021. The dividend is estimated to be paid out to the shareholders on 14 May 2021, considering the Ascension Day on 13 May 2021. Reported Earnings • May 01
First quarter 2021 earnings released: EPS kr1.23 (vs kr0.47 in 1Q 2020) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: kr83.0m (up 48% from 1Q 2020). Net income: kr32.0m (up 167% from 1Q 2020). Profit margin: 39% (up from 21% in 1Q 2020). The increase in margin was driven by higher revenue. Upcoming Dividend • Apr 30
Upcoming dividend of kr3.50 per share Eligible shareholders must have bought the stock before 07 May 2021. Payment date: 14 May 2021. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (1.6%). Reported Earnings • Feb 13
Full year 2020 earnings released: EPS kr4.96 (vs kr3.35 in FY 2019) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: kr365.0m (up 36% from FY 2019). Net income: kr129.0m (up 52% from FY 2019). Profit margin: 35% (up from 32% in FY 2019). The increase in margin was driven by higher revenue. Analyst Estimate Surprise Post Earnings • Feb 13
Revenue beats expectations Revenue exceeded analyst estimates by 4.9%. Over the next year, revenue is forecast to grow 35%, compared to a 9.0% growth forecast for the Leisure industry in Germany. Is New 90 Day High Low • Feb 10
New 90-day high: €57.15 The company is up 48% from its price of €38.72 on 11 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €25.91 per share. Is New 90 Day High Low • Dec 29
New 90-day high: €52.10 The company is up 37% from its price of €38.00 on 30 September 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €23.49 per share. Is New 90 Day High Low • Dec 10
New 90-day high: €46.10 The company is up 43% from its price of €32.34 on 11 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €19.90 per share. Reported Earnings • Nov 10
Third quarter 2020 earnings released: EPS kr1.60 The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: kr102.0m (up 93% from 3Q 2019). Net income: kr42.0m (up 163% from 3Q 2019). Profit margin: 41% (up from 30% in 3Q 2019). The increase in margin was driven by higher revenue. Analyst Estimate Surprise Post Earnings • Nov 10
Revenue beats expectations Revenue exceeded analyst estimates by 3.7%. Over the next year, revenue is forecast to grow 51%, compared to a 11% growth forecast for the Leisure industry in Germany. Is New 90 Day High Low • Nov 07
New 90-day high: €45.08 The company is up 23% from its price of €36.62 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €15.29 per share. Is New 90 Day High Low • Oct 13
New 90-day high: €39.96 The company is up 25% from its price of €32.04 on 15 July 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.35 per share. Is New 90 Day High Low • Sep 28
New 90-day high: €38.06 The company is up 23% from its price of €30.92 on 30 June 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.46 per share.