View Financial HealthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsUrb-it 배당 및 자사주 매입배당 기준 점검 0/6Urb-it 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-2,469.1%자사주 매입 수익률총 주주 수익률-2,469.1%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • Jan 24Fin Sustainable Logistics acquired Urb-it AB (publ).Fin Sustainable Logistics acquired Urb-it AB (publ) on January 23, 2024. Fin Sustainable Logistics completed the acquisition of Urb-it AB (publ) on January 23, 2024.New Risk • Dec 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr152m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Shareholders have been substantially diluted in the past year (over 8x increase in shares outstanding). Market cap is less than US$10m (kr9.69m market cap, or US$934.1k). Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (kr35m net loss in 2 years).Reported Earnings • Oct 29Third quarter 2023 earnings released: kr0.018 loss per share (vs kr0.15 loss in 3Q 2022)Third quarter 2023 results: kr0.018 loss per share. Revenue: kr12.2m (down 4.6% from 3Q 2022). Net loss: kr39.1m (loss widened 11% from 3Q 2022). Revenue is forecast to grow 62% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Logistics industry in Europe.공시 • Oct 11Urb-It AB (Publ) Announces CFO ChangesKristian Hansen, who has served as Interim CFO since May 2023, will be concluding his successful 6-month assignment with Urb-it. During his tenure, Kristian has played a crucial role in steering the company's financial direction, and his contributions have been invaluable. Effective immediately, the daily responsibilities will be assumed by Benjamin Feld. Benjamin brings a wealth of experience in finance, having almost accumulated a decade of expertise in various finance roles at organizations such as Lidl Sverige and Arvid Nordquist. Benjamin joined Urb-it in April 2022, and his deep knowledge of the company's operations and financial landscape makes him the ideal candidate to lead Urb-it's finance department into the future.Recent Insider Transactions • Aug 30Chief Executive officer recently bought kr196k worth of stockOn the 25th of August, Kevin Kviblad bought around 14m shares on-market at roughly kr0.015 per share. This transaction increased Kevin's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Kevin has been a buyer over the last 12 months, purchasing a net total of kr501k worth in shares.New Risk • Aug 28New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr151m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr151m free cash flow). Share price has been highly volatile over the past 3 months (32% average weekly change). Shareholders have been substantially diluted in the past year (over 8x increase in shares outstanding). Market cap is less than US$10m (kr31.5m market cap, or US$2.86m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (kr48m net loss in 2 years). Revenue is less than US$5m (kr54m revenue, or US$4.9m).Reported Earnings • Aug 27Second quarter 2023 earnings released: kr0.009 loss per share (vs kr0.15 loss in 2Q 2022)Second quarter 2023 results: kr0.009 loss per share (improved from kr0.15 loss in 2Q 2022). Revenue: kr11.7m (down 21% from 2Q 2022). Net loss: kr20.7m (loss narrowed 41% from 2Q 2022). Revenue is forecast to grow 66% p.a. on average during the next 3 years, while revenues in the Logistics industry in Europe are expected to remain flat.New Risk • Aug 27New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: kr54m (US$4.9m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (32% average weekly change). Shareholders have been substantially diluted in the past year (over 8x increase in shares outstanding). Market cap is less than US$10m (kr31.5m market cap, or US$2.85m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr151m). Currently unprofitable and not forecast to become profitable over next 2 years (kr30m net loss in 2 years). Revenue is less than US$5m (kr54m revenue, or US$4.9m).공시 • May 06Urb-It AB (Publ) Announces the Appointment of Kristian Hansen as CFOUrb-it AB (publ) announced it has appointed Kristian Hansen as its new CFO. Kristian has worked for more than 25 years within finance in several roles, including in the capacity of CFO and Financial Director. His latest assignment was with Konica Minolta Business Solutions, where he spent almost seven years as the Finance Director.Major Estimate Revision • May 04Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from kr110.0m to kr91.0m. Forecast losses increased from -kr0.03 to -kr0.05 per share. Logistics industry in Sweden expected to see average net income decline 6.4% next year. Consensus price target of kr0.24 unchanged from last update. Share price fell 3.6% to kr0.024 over the past week.Reported Earnings • Apr 30First quarter 2023 earnings released: kr0.016 loss per share (vs kr0.17 loss in 1Q 2022)First quarter 2023 results: kr0.016 loss per share (improved from kr0.17 loss in 1Q 2022). Revenue: kr12.0m (down 5.2% from 1Q 2022). Net loss: kr34.3m (loss narrowed 12% from 1Q 2022). Revenue is forecast to grow 59% p.a. on average during the next 3 years, while revenues in the Logistics industry in Europe are expected to remain flat.Recent Insider Transactions • Mar 09Chief Executive officer recently bought kr90k worth of stockOn the 6th of March, Kevin Kviblad bought around 2m shares on-market at roughly kr0.04 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Kevin's only on-market trade for the last 12 months.Breakeven Date Change • Mar 06Forecast to breakeven in 2025The 2 analysts covering Urb-it expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 29% per year to 2024. The company is expected to make a profit of kr13.0m in 2025. Average annual earnings growth of 72% is required to achieve expected profit on schedule.Reported Earnings • Mar 04Full year 2022 earnings released: kr0.64 loss per share (vs kr0.51 loss in FY 2021)Full year 2022 results: kr0.64 loss per share (further deteriorated from kr0.51 loss in FY 2021). Revenue: kr56.1m (up 41% from FY 2021). Net loss: kr151.8m (loss widened 50% from FY 2021). Revenue is forecast to grow 65% p.a. on average during the next 2 years, compared to a 2.1% decline forecast for the Logistics industry in Europe.공시 • Feb 18Urb-It AB (Publ) Announces Resignation of Mark Rehnström as CFOUrb-it AB (publ) announced that Mark Rehnström, CFO at Urb-It AB, has announced his resignation for a new career opportunity outside Urb-it. Mark Rehnström is part of Urb-it's global management team and has been employedsince 2020. To guarantee the transition, Mark Rehnström will continue in his role during his notice period until Urb-it has found a replacement. Urb-it will immediately start recruiting a new CFO.Major Estimate Revision • Dec 08Consensus EPS estimates fall by 69%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from kr57.4m to kr52.9m. Losses expected to increase from kr0.35 per share to kr0.60. Online Retail industry in Sweden expected to see average net income growth of 3.3% next year. Consensus price target of kr0.24 unchanged from last update. Share price fell 3.9% to kr0.099 over the past week.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Director Johan Englund was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Major Estimate Revision • Nov 03Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from kr78.5m to kr57.4m. EPS estimate increased from -kr0.61 to -kr0.35 per share. Online Retail industry in Sweden expected to see average net income decline 11% next year. Consensus price target of kr0.24 unchanged from last update. Share price fell 3.7% to kr0.12 over the past week.Reported Earnings • Oct 30Third quarter 2022 earnings released: kr0.15 loss per share (vs kr0.12 loss in 3Q 2021)Third quarter 2022 results: kr0.15 loss per share (further deteriorated from kr0.12 loss in 3Q 2021). Revenue: kr12.8m (up 45% from 3Q 2021). Net loss: kr35.4m (loss widened 47% from 3Q 2021). Revenue is forecast to grow 82% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Online Retail industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 51% per year, which means it is performing significantly worse than earnings.Major Estimate Revision • Oct 22Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from kr82.0m to kr78.5m. Losses expected to increase from kr0.61 per share to kr0.70. Online Retail industry in Sweden expected to see average net income decline 6.8% next year. Consensus price target of kr3.28 unchanged from last update. Share price fell 26% to kr0.14 over the past week.Major Estimate Revision • Aug 25Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from kr91.5m to kr82.0m. EPS estimate increased from -kr0.65 to -kr0.61 per share. Online Retail industry in Sweden expected to see average net income growth of 4.2% next year. Consensus price target of kr3.28 unchanged from last update. Share price rose 3.0% to kr3.42 over the past week.Reported Earnings • Aug 19Second quarter 2022 earnings released: kr0.15 loss per share (vs kr0.093 loss in 2Q 2021)Second quarter 2022 results: kr0.15 loss per share (down from kr0.093 loss in 2Q 2021). Revenue: kr14.8m (up 102% from 2Q 2021). Net loss: kr35.1m (loss widened 94% from 2Q 2021). Over the next year, revenue is forecast to grow 190%, compared to a 12% growth forecast for the Online Retail industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.공시 • Aug 19Urb-it AB (publ) to Report Q1, 2023 Results on Apr 27, 2023Urb-it AB (publ) announced that they will report Q1, 2023 results on Apr 27, 2023Major Estimate Revision • Jul 28Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from kr102.5m to kr91.5m. EPS estimate reaffirmed at -kr0.65 per share. Online Retail industry in Sweden expected to see average net income growth of 18% next year. Consensus price target of kr3.28 unchanged from last update. Share price rose 8.4% to kr3.60 over the past week.Recent Insider Transactions • Jun 29Insider recently sold kr336k worth of stockOn the 22nd of June, Hannes Skugghall sold around 112k shares on-market at roughly kr3.01 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr6.0m more than they sold in the last 12 months.Recent Insider Transactions • May 06Chairman of the Board recently bought kr279k worth of stockOn the 2nd of May, Lage Jonason bought around 87k shares on-market at roughly kr3.22 per share. In the last 3 months, they made an even bigger purchase worth kr4.7m. Lage has been a buyer over the last 12 months, purchasing a net total of kr6.2m worth in shares.Reported Earnings • Apr 29First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: kr0.17 loss per share (down from kr0.083 loss in 1Q 2021). Revenue: kr12.7m (up 112% from 1Q 2021). Net loss: kr39.1m (loss widened 155% from 1Q 2021). Revenue exceeded analyst estimates by 3.8%. Earnings per share (EPS) missed analyst estimates by 26%. Over the next year, revenue is forecast to grow 252%, compared to a 21% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Apr 27Price target decreased to kr5.50Down from kr6.00, the current price target is provided by 1 analyst. New target price is 68% above last closing price of kr3.27. Stock is up 28% over the past year. The company is forecast to post a net loss per share of kr0.51 next year compared to a net loss per share of kr0.51 last year.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Chairman of the Board Lage Jonason was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Major Estimate Revision • Apr 07Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from kr148.0m to kr110.0m. EPS estimate increased from -kr0.53 to -kr0.51 per share. Online Retail industry in Sweden expected to see average net income growth of 45% next year. Consensus price target down from kr6.00 to kr5.50. Share price was steady at kr3.75 over the past week.Reported Earnings • Mar 30Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: kr0.51 loss per share (down from kr0.46 loss in FY 2020). Revenue: kr39.8m (up 124% from FY 2020). Net loss: kr100.9m (loss widened 55% from FY 2020). Revenue exceeded analyst estimates by 3.8%. Earnings per share (EPS) also surpassed analyst estimates by 26%. Over the next year, revenue is forecast to grow 271%, compared to a 28% growth forecast for the retail industry in Sweden. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions • Mar 17Chairman of the Board recently bought kr4.7m worth of stockOn the 14th of March, Lage Jonason bought around 1m shares on-market at roughly kr3.25 per share. This was the largest purchase by an insider in the last 3 months. Lage has been a buyer over the last 12 months, purchasing a net total of kr5.1m worth in shares.Reported Earnings • Feb 24Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: kr0.51 loss per share (down from kr0.46 loss in FY 2020). Revenue: kr39.8m (up 124% from FY 2020). Net loss: kr100.9m (loss widened 55% from FY 2020). Revenue exceeded analyst estimates by 3.8%. Earnings per share (EPS) also surpassed analyst estimates by 26%. Over the next year, revenue is forecast to grow 271%, compared to a 29% growth forecast for the retail industry in Sweden. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 56% per year, which means it is tracking significantly ahead of earnings growth.Breakeven Date Change • Feb 23Forecast to breakeven in 2024The analyst covering Urb-it expects the company to break even for the first time. New forecast suggests the company will make a profit of kr27.0m in 2024. Average annual earnings growth of 56% is required to achieve expected profit on schedule.Recent Insider Transactions • Dec 18Chief Executive officer recently bought kr116k worth of stockOn the 14th of December, Kevin Kviblad bought around 25k shares on-market at roughly kr4.65 per share. This was the largest purchase by an insider in the last 3 months. This was Kevin's only on-market trade for the last 12 months.Reported Earnings • Dec 01Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2021 results: kr0.12 loss per share (down from kr0.09 loss in 3Q 2020). Revenue: kr8.82m (up 174% from 3Q 2020). Net loss: kr24.1m (loss widened 78% from 3Q 2020). Revenue exceeded analyst estimates by 6.7%. Over the next year, revenue is forecast to grow 357%, compared to a 31% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 69% per year whereas the company’s share price has increased by 72% per year.Breakeven Date Change • Nov 27No longer forecast to breakevenThe analyst covering Urb-it no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of kr37.0m in 2023. New forecast suggests the company will make a loss of kr7.00m in 2023.분석 기사 • Oct 14Health Check: How Prudently Does Urb-it (STO:URBIT) Use Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Recent Insider Transactions • Aug 01Chairman of the Board recently bought kr425k worth of stockOn the 28th of July, Lage Jonason bought around 100k shares on-market at roughly kr4.25 per share. This was the largest purchase by an insider in the last 3 months. This was Lage's only on-market trade for the last 12 months.Reported Earnings • Jul 28Second quarter 2021 earnings released: kr0.093 loss per share (vs kr0.17 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: kr7.39m (up 35% from 2Q 2020). Net loss: kr18.1m (loss narrowed 18% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 89% per year whereas the company’s share price has increased by 85% per year.분석 기사 • Mar 24Loss-Making Urb-it AB (publ) (STO:URBIT) Expected To Breakeven In The Medium-TermWith the business potentially at an important milestone, we thought we'd take a closer look at Urb-it AB (publ)'s...Is New 90 Day High Low • Mar 05New 90-day low: kr2.60The company is down 13% from its price of kr3.00 on 04 December 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is up 12% over the same period.분석 기사 • Jan 26Read This Before Selling Urb-it AB (publ) (STO:URBIT) SharesIt is not uncommon to see companies perform well in the years after insiders buy shares. Unfortunately, there are also...Is New 90 Day High Low • Jan 08New 90-day high: kr3.20The company is up 48% from its price of kr2.16 on 09 October 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Online Retail industry, which is up 20% over the same period.분석 기사 • Dec 04Did You Miss Urb-it's (STO:URBIT) Impressive 168% Share Price Gain?Unfortunately, investing is risky - companies can and do go bankrupt. But if you pick the right business to buy shares...Reported Earnings • Dec 03Third quarter 2020 earnings released: kr0.09 loss per shareThe company reported a solid third quarter result with improved revenues and control over expenses, though losses increased. Third quarter 2020 results: Revenue: kr3.22m (up 113% from 3Q 2019). Net loss: kr13.6m (loss widened 30% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Dec 02New 90-day high: kr2.96The company is up 32% from its price of kr2.24 on 03 September 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Online Retail industry, which is up 26% over the same period.공시 • Oct 04Urb-It Announces Partnership with DHL Express FranceUrb-it and DHL Express France have entered into a partnership to provide zero carbon last-mile deliveries to its consumers in France. The new partnership will enable Urb-it to enhance its eco-certified last-mile delivery service and meet the rapidly increasing consumer demand for sustainable, future-proof ecommerce delivery and returns solutions. It will also solve the need for an eco-fleet to rapidly scale capacity and deliver on customer expectations. Now live in Paris, Urb-it will operate a part of last-mile deliveries direct from DHL Express France's centrally located distribution centers to consumers, with future plans to roll the operation out across other major French cities. The partnership brings together two influential logistic service providers to offer customers a premium and sustainable delivery service. Urb-it is combining sustainable, customer-centric delivery services with next-gen technology solutions. In its 2021 strategy, it expects further growth of its cross-border logistics partnerships, and as a result, increased demand for convenient and eco-friendly delivery expertise.Is New 90 Day High Low • Sep 29New 90-day high: kr2.50The company is up 41% from its price of kr1.77 on 01 July 2020. The Swedish market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Online Retail industry, which is up 33% over the same period.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 URBIT 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: URBIT 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Urb-it 배당 수익률 vs 시장URBIT의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (URBIT)n/a시장 하위 25% (SE)1.7%시장 상위 25% (SE)4.1%업계 평균 (Logistics)2.4%분석가 예측 (URBIT) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 URBIT 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 URBIT 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 URBIT 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: URBIT 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YSE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2023/12/11 12:39종가2023/12/06 00:00수익2023/09/30연간 수익2022/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Urb-it AB (publ)는 3명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Fredrik IvarssonABG Sundal Collier SponsoredAnna DanforsABG Sundal Collier SponsoredMattias EhrenborgRedeye
공시 • Jan 24Fin Sustainable Logistics acquired Urb-it AB (publ).Fin Sustainable Logistics acquired Urb-it AB (publ) on January 23, 2024. Fin Sustainable Logistics completed the acquisition of Urb-it AB (publ) on January 23, 2024.
New Risk • Dec 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr152m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Shareholders have been substantially diluted in the past year (over 8x increase in shares outstanding). Market cap is less than US$10m (kr9.69m market cap, or US$934.1k). Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (kr35m net loss in 2 years).
Reported Earnings • Oct 29Third quarter 2023 earnings released: kr0.018 loss per share (vs kr0.15 loss in 3Q 2022)Third quarter 2023 results: kr0.018 loss per share. Revenue: kr12.2m (down 4.6% from 3Q 2022). Net loss: kr39.1m (loss widened 11% from 3Q 2022). Revenue is forecast to grow 62% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Logistics industry in Europe.
공시 • Oct 11Urb-It AB (Publ) Announces CFO ChangesKristian Hansen, who has served as Interim CFO since May 2023, will be concluding his successful 6-month assignment with Urb-it. During his tenure, Kristian has played a crucial role in steering the company's financial direction, and his contributions have been invaluable. Effective immediately, the daily responsibilities will be assumed by Benjamin Feld. Benjamin brings a wealth of experience in finance, having almost accumulated a decade of expertise in various finance roles at organizations such as Lidl Sverige and Arvid Nordquist. Benjamin joined Urb-it in April 2022, and his deep knowledge of the company's operations and financial landscape makes him the ideal candidate to lead Urb-it's finance department into the future.
Recent Insider Transactions • Aug 30Chief Executive officer recently bought kr196k worth of stockOn the 25th of August, Kevin Kviblad bought around 14m shares on-market at roughly kr0.015 per share. This transaction increased Kevin's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Kevin has been a buyer over the last 12 months, purchasing a net total of kr501k worth in shares.
New Risk • Aug 28New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr151m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr151m free cash flow). Share price has been highly volatile over the past 3 months (32% average weekly change). Shareholders have been substantially diluted in the past year (over 8x increase in shares outstanding). Market cap is less than US$10m (kr31.5m market cap, or US$2.86m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (kr48m net loss in 2 years). Revenue is less than US$5m (kr54m revenue, or US$4.9m).
Reported Earnings • Aug 27Second quarter 2023 earnings released: kr0.009 loss per share (vs kr0.15 loss in 2Q 2022)Second quarter 2023 results: kr0.009 loss per share (improved from kr0.15 loss in 2Q 2022). Revenue: kr11.7m (down 21% from 2Q 2022). Net loss: kr20.7m (loss narrowed 41% from 2Q 2022). Revenue is forecast to grow 66% p.a. on average during the next 3 years, while revenues in the Logistics industry in Europe are expected to remain flat.
New Risk • Aug 27New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: kr54m (US$4.9m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (32% average weekly change). Shareholders have been substantially diluted in the past year (over 8x increase in shares outstanding). Market cap is less than US$10m (kr31.5m market cap, or US$2.85m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr151m). Currently unprofitable and not forecast to become profitable over next 2 years (kr30m net loss in 2 years). Revenue is less than US$5m (kr54m revenue, or US$4.9m).
공시 • May 06Urb-It AB (Publ) Announces the Appointment of Kristian Hansen as CFOUrb-it AB (publ) announced it has appointed Kristian Hansen as its new CFO. Kristian has worked for more than 25 years within finance in several roles, including in the capacity of CFO and Financial Director. His latest assignment was with Konica Minolta Business Solutions, where he spent almost seven years as the Finance Director.
Major Estimate Revision • May 04Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from kr110.0m to kr91.0m. Forecast losses increased from -kr0.03 to -kr0.05 per share. Logistics industry in Sweden expected to see average net income decline 6.4% next year. Consensus price target of kr0.24 unchanged from last update. Share price fell 3.6% to kr0.024 over the past week.
Reported Earnings • Apr 30First quarter 2023 earnings released: kr0.016 loss per share (vs kr0.17 loss in 1Q 2022)First quarter 2023 results: kr0.016 loss per share (improved from kr0.17 loss in 1Q 2022). Revenue: kr12.0m (down 5.2% from 1Q 2022). Net loss: kr34.3m (loss narrowed 12% from 1Q 2022). Revenue is forecast to grow 59% p.a. on average during the next 3 years, while revenues in the Logistics industry in Europe are expected to remain flat.
Recent Insider Transactions • Mar 09Chief Executive officer recently bought kr90k worth of stockOn the 6th of March, Kevin Kviblad bought around 2m shares on-market at roughly kr0.04 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Kevin's only on-market trade for the last 12 months.
Breakeven Date Change • Mar 06Forecast to breakeven in 2025The 2 analysts covering Urb-it expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 29% per year to 2024. The company is expected to make a profit of kr13.0m in 2025. Average annual earnings growth of 72% is required to achieve expected profit on schedule.
Reported Earnings • Mar 04Full year 2022 earnings released: kr0.64 loss per share (vs kr0.51 loss in FY 2021)Full year 2022 results: kr0.64 loss per share (further deteriorated from kr0.51 loss in FY 2021). Revenue: kr56.1m (up 41% from FY 2021). Net loss: kr151.8m (loss widened 50% from FY 2021). Revenue is forecast to grow 65% p.a. on average during the next 2 years, compared to a 2.1% decline forecast for the Logistics industry in Europe.
공시 • Feb 18Urb-It AB (Publ) Announces Resignation of Mark Rehnström as CFOUrb-it AB (publ) announced that Mark Rehnström, CFO at Urb-It AB, has announced his resignation for a new career opportunity outside Urb-it. Mark Rehnström is part of Urb-it's global management team and has been employedsince 2020. To guarantee the transition, Mark Rehnström will continue in his role during his notice period until Urb-it has found a replacement. Urb-it will immediately start recruiting a new CFO.
Major Estimate Revision • Dec 08Consensus EPS estimates fall by 69%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from kr57.4m to kr52.9m. Losses expected to increase from kr0.35 per share to kr0.60. Online Retail industry in Sweden expected to see average net income growth of 3.3% next year. Consensus price target of kr0.24 unchanged from last update. Share price fell 3.9% to kr0.099 over the past week.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Director Johan Englund was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Major Estimate Revision • Nov 03Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from kr78.5m to kr57.4m. EPS estimate increased from -kr0.61 to -kr0.35 per share. Online Retail industry in Sweden expected to see average net income decline 11% next year. Consensus price target of kr0.24 unchanged from last update. Share price fell 3.7% to kr0.12 over the past week.
Reported Earnings • Oct 30Third quarter 2022 earnings released: kr0.15 loss per share (vs kr0.12 loss in 3Q 2021)Third quarter 2022 results: kr0.15 loss per share (further deteriorated from kr0.12 loss in 3Q 2021). Revenue: kr12.8m (up 45% from 3Q 2021). Net loss: kr35.4m (loss widened 47% from 3Q 2021). Revenue is forecast to grow 82% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Online Retail industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 51% per year, which means it is performing significantly worse than earnings.
Major Estimate Revision • Oct 22Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from kr82.0m to kr78.5m. Losses expected to increase from kr0.61 per share to kr0.70. Online Retail industry in Sweden expected to see average net income decline 6.8% next year. Consensus price target of kr3.28 unchanged from last update. Share price fell 26% to kr0.14 over the past week.
Major Estimate Revision • Aug 25Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from kr91.5m to kr82.0m. EPS estimate increased from -kr0.65 to -kr0.61 per share. Online Retail industry in Sweden expected to see average net income growth of 4.2% next year. Consensus price target of kr3.28 unchanged from last update. Share price rose 3.0% to kr3.42 over the past week.
Reported Earnings • Aug 19Second quarter 2022 earnings released: kr0.15 loss per share (vs kr0.093 loss in 2Q 2021)Second quarter 2022 results: kr0.15 loss per share (down from kr0.093 loss in 2Q 2021). Revenue: kr14.8m (up 102% from 2Q 2021). Net loss: kr35.1m (loss widened 94% from 2Q 2021). Over the next year, revenue is forecast to grow 190%, compared to a 12% growth forecast for the Online Retail industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.
공시 • Aug 19Urb-it AB (publ) to Report Q1, 2023 Results on Apr 27, 2023Urb-it AB (publ) announced that they will report Q1, 2023 results on Apr 27, 2023
Major Estimate Revision • Jul 28Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from kr102.5m to kr91.5m. EPS estimate reaffirmed at -kr0.65 per share. Online Retail industry in Sweden expected to see average net income growth of 18% next year. Consensus price target of kr3.28 unchanged from last update. Share price rose 8.4% to kr3.60 over the past week.
Recent Insider Transactions • Jun 29Insider recently sold kr336k worth of stockOn the 22nd of June, Hannes Skugghall sold around 112k shares on-market at roughly kr3.01 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr6.0m more than they sold in the last 12 months.
Recent Insider Transactions • May 06Chairman of the Board recently bought kr279k worth of stockOn the 2nd of May, Lage Jonason bought around 87k shares on-market at roughly kr3.22 per share. In the last 3 months, they made an even bigger purchase worth kr4.7m. Lage has been a buyer over the last 12 months, purchasing a net total of kr6.2m worth in shares.
Reported Earnings • Apr 29First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: kr0.17 loss per share (down from kr0.083 loss in 1Q 2021). Revenue: kr12.7m (up 112% from 1Q 2021). Net loss: kr39.1m (loss widened 155% from 1Q 2021). Revenue exceeded analyst estimates by 3.8%. Earnings per share (EPS) missed analyst estimates by 26%. Over the next year, revenue is forecast to grow 252%, compared to a 21% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Apr 27Price target decreased to kr5.50Down from kr6.00, the current price target is provided by 1 analyst. New target price is 68% above last closing price of kr3.27. Stock is up 28% over the past year. The company is forecast to post a net loss per share of kr0.51 next year compared to a net loss per share of kr0.51 last year.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Chairman of the Board Lage Jonason was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Major Estimate Revision • Apr 07Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from kr148.0m to kr110.0m. EPS estimate increased from -kr0.53 to -kr0.51 per share. Online Retail industry in Sweden expected to see average net income growth of 45% next year. Consensus price target down from kr6.00 to kr5.50. Share price was steady at kr3.75 over the past week.
Reported Earnings • Mar 30Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: kr0.51 loss per share (down from kr0.46 loss in FY 2020). Revenue: kr39.8m (up 124% from FY 2020). Net loss: kr100.9m (loss widened 55% from FY 2020). Revenue exceeded analyst estimates by 3.8%. Earnings per share (EPS) also surpassed analyst estimates by 26%. Over the next year, revenue is forecast to grow 271%, compared to a 28% growth forecast for the retail industry in Sweden. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions • Mar 17Chairman of the Board recently bought kr4.7m worth of stockOn the 14th of March, Lage Jonason bought around 1m shares on-market at roughly kr3.25 per share. This was the largest purchase by an insider in the last 3 months. Lage has been a buyer over the last 12 months, purchasing a net total of kr5.1m worth in shares.
Reported Earnings • Feb 24Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: kr0.51 loss per share (down from kr0.46 loss in FY 2020). Revenue: kr39.8m (up 124% from FY 2020). Net loss: kr100.9m (loss widened 55% from FY 2020). Revenue exceeded analyst estimates by 3.8%. Earnings per share (EPS) also surpassed analyst estimates by 26%. Over the next year, revenue is forecast to grow 271%, compared to a 29% growth forecast for the retail industry in Sweden. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 56% per year, which means it is tracking significantly ahead of earnings growth.
Breakeven Date Change • Feb 23Forecast to breakeven in 2024The analyst covering Urb-it expects the company to break even for the first time. New forecast suggests the company will make a profit of kr27.0m in 2024. Average annual earnings growth of 56% is required to achieve expected profit on schedule.
Recent Insider Transactions • Dec 18Chief Executive officer recently bought kr116k worth of stockOn the 14th of December, Kevin Kviblad bought around 25k shares on-market at roughly kr4.65 per share. This was the largest purchase by an insider in the last 3 months. This was Kevin's only on-market trade for the last 12 months.
Reported Earnings • Dec 01Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2021 results: kr0.12 loss per share (down from kr0.09 loss in 3Q 2020). Revenue: kr8.82m (up 174% from 3Q 2020). Net loss: kr24.1m (loss widened 78% from 3Q 2020). Revenue exceeded analyst estimates by 6.7%. Over the next year, revenue is forecast to grow 357%, compared to a 31% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 69% per year whereas the company’s share price has increased by 72% per year.
Breakeven Date Change • Nov 27No longer forecast to breakevenThe analyst covering Urb-it no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of kr37.0m in 2023. New forecast suggests the company will make a loss of kr7.00m in 2023.
분석 기사 • Oct 14Health Check: How Prudently Does Urb-it (STO:URBIT) Use Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Recent Insider Transactions • Aug 01Chairman of the Board recently bought kr425k worth of stockOn the 28th of July, Lage Jonason bought around 100k shares on-market at roughly kr4.25 per share. This was the largest purchase by an insider in the last 3 months. This was Lage's only on-market trade for the last 12 months.
Reported Earnings • Jul 28Second quarter 2021 earnings released: kr0.093 loss per share (vs kr0.17 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: kr7.39m (up 35% from 2Q 2020). Net loss: kr18.1m (loss narrowed 18% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 89% per year whereas the company’s share price has increased by 85% per year.
분석 기사 • Mar 24Loss-Making Urb-it AB (publ) (STO:URBIT) Expected To Breakeven In The Medium-TermWith the business potentially at an important milestone, we thought we'd take a closer look at Urb-it AB (publ)'s...
Is New 90 Day High Low • Mar 05New 90-day low: kr2.60The company is down 13% from its price of kr3.00 on 04 December 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is up 12% over the same period.
분석 기사 • Jan 26Read This Before Selling Urb-it AB (publ) (STO:URBIT) SharesIt is not uncommon to see companies perform well in the years after insiders buy shares. Unfortunately, there are also...
Is New 90 Day High Low • Jan 08New 90-day high: kr3.20The company is up 48% from its price of kr2.16 on 09 October 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Online Retail industry, which is up 20% over the same period.
분석 기사 • Dec 04Did You Miss Urb-it's (STO:URBIT) Impressive 168% Share Price Gain?Unfortunately, investing is risky - companies can and do go bankrupt. But if you pick the right business to buy shares...
Reported Earnings • Dec 03Third quarter 2020 earnings released: kr0.09 loss per shareThe company reported a solid third quarter result with improved revenues and control over expenses, though losses increased. Third quarter 2020 results: Revenue: kr3.22m (up 113% from 3Q 2019). Net loss: kr13.6m (loss widened 30% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Dec 02New 90-day high: kr2.96The company is up 32% from its price of kr2.24 on 03 September 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Online Retail industry, which is up 26% over the same period.
공시 • Oct 04Urb-It Announces Partnership with DHL Express FranceUrb-it and DHL Express France have entered into a partnership to provide zero carbon last-mile deliveries to its consumers in France. The new partnership will enable Urb-it to enhance its eco-certified last-mile delivery service and meet the rapidly increasing consumer demand for sustainable, future-proof ecommerce delivery and returns solutions. It will also solve the need for an eco-fleet to rapidly scale capacity and deliver on customer expectations. Now live in Paris, Urb-it will operate a part of last-mile deliveries direct from DHL Express France's centrally located distribution centers to consumers, with future plans to roll the operation out across other major French cities. The partnership brings together two influential logistic service providers to offer customers a premium and sustainable delivery service. Urb-it is combining sustainable, customer-centric delivery services with next-gen technology solutions. In its 2021 strategy, it expects further growth of its cross-border logistics partnerships, and as a result, increased demand for convenient and eco-friendly delivery expertise.
Is New 90 Day High Low • Sep 29New 90-day high: kr2.50The company is up 41% from its price of kr1.77 on 01 July 2020. The Swedish market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Online Retail industry, which is up 33% over the same period.