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Speqta

OM:SPEQT
Snowflake Description

Reasonable growth potential with adequate balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
SPEQT
OM
SEK279M
Market Cap
  1. Home
  2. SE
  3. Media
Company description

Speqta AB (publ) develops and operates platforms to generate leads and performance-based online marketing. The last earnings update was 21 days ago. More info.


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SPEQT Share Price and Events
7 Day Returns
0.8%
OM:SPEQT
2.7%
SE Interactive Media and Services
-0.2%
SE Market
1 Year Returns
33.4%
OM:SPEQT
-53%
SE Interactive Media and Services
19.3%
SE Market
SPEQT Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Speqta (SPEQT) 0.8% -2% 1.8% 33.4% -26.6% -18.5%
SE Interactive Media and Services 2.7% 3.5% 10.1% -53% 40.3% -44.2%
SE Market -0.2% -0.6% 7.8% 19.3% 14.5% 23.9%
1 Year Return vs Industry and Market
  • SPEQT outperformed the Interactive Media and Services industry which returned -53% over the past year.
  • SPEQT outperformed the Market in Sweden which returned 19.3% over the past year.
Price Volatility
SPEQT
Industry
5yr Volatility vs Market

SPEQT Value

 Is Speqta undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Speqta to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Speqta.

OM:SPEQT Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 3 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 5.4%
Perpetual Growth Rate 10-Year SE Government Bond Rate -0.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for OM:SPEQT
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year SE Govt Bond Rate -0.4%
Equity Risk Premium S&P Global 5.4%
Interactive Media and Services Unlevered Beta Simply Wall St/ S&P Global 1.04
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.038 (1 + (1- 22%) (9.51%))
1.077
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.08
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.42% + (1.077 * 5.44%)
5.44%

Discounted Cash Flow Calculation for OM:SPEQT using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Speqta is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

OM:SPEQT DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (SEK, Millions) Source Present Value
Discounted (@ 5.44%)
2020 12.73 Analyst x2 12.07
2021 19.07 Analyst x2 17.16
2022 23.96 Est @ 25.6% 20.44
2023 28.22 Est @ 17.8% 22.83
2024 31.70 Est @ 12.33% 24.33
2025 34.40 Est @ 8.51% 25.04
2026 36.40 Est @ 5.83% 25.13
2027 37.84 Est @ 3.95% 24.77
2028 38.84 Est @ 2.64% 24.12
2029 39.51 Est @ 1.72% 23.27
Present value of next 10 years cash flows SEK219.00
OM:SPEQT DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= SEK39.51 × (1 + -0.42%) ÷ (5.44% – -0.42%)
SEK671.62
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= SEK671.62 ÷ (1 + 5.44%)10
SEK395.48
OM:SPEQT Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= SEK219.00 + SEK395.48
SEK614.48
Equity Value per Share
(SEK)
= Total value / Shares Outstanding
= SEK614.48 / 38.19
SEK16.09
OM:SPEQT Discount to Share Price
Calculation Result
Value per share (SEK) From above. SEK16.09
Current discount Discount to share price of SEK7.74
= -1 x (SEK7.74 - SEK16.09) / SEK16.09
51.9%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Speqta is available for.
Intrinsic value
>50%
Share price is SEK7.74 vs Future cash flow value of SEK16.09
Current Discount Checks
For Speqta to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Speqta's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Speqta's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Speqta's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Speqta's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
OM:SPEQT PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-09-30) in SEK SEK0.01
OM:SPEQT Share Price ** OM (2019-12-05) in SEK SEK7.74
Europe Interactive Media and Services Industry PE Ratio Median Figure of 22 Publicly-Listed Interactive Media and Services Companies 29.54x
Sweden Market PE Ratio Median Figure of 354 Publicly-Listed Companies 18.56x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Speqta.

OM:SPEQT PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= OM:SPEQT Share Price ÷ EPS (both in SEK)

= 7.74 ÷ 0.01

731.09x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Speqta is overvalued based on earnings compared to the Europe Interactive Media and Services industry average.
  • Speqta is overvalued based on earnings compared to the Sweden market.
Price based on expected Growth
Does Speqta's expected growth come at a high price?
Raw Data
OM:SPEQT PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 731.09x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts
122.8%per year
Europe Interactive Media and Services Industry PEG Ratio Median Figure of 13 Publicly-Listed Interactive Media and Services Companies 2.01x
Sweden Market PEG Ratio Median Figure of 238 Publicly-Listed Companies 1.24x

*Line of best fit is calculated by linear regression .

OM:SPEQT PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 731.09x ÷ 122.8%

5.96x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Speqta is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Speqta's assets?
Raw Data
OM:SPEQT PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-09-30) in SEK SEK2.20
OM:SPEQT Share Price * OM (2019-12-05) in SEK SEK7.74
Sweden Interactive Media and Services Industry PB Ratio Median Figure of 9 Publicly-Listed Interactive Media and Services Companies 3.37x
Sweden Market PB Ratio Median Figure of 755 Publicly-Listed Companies 2.7x
OM:SPEQT PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= OM:SPEQT Share Price ÷ Book Value per Share (both in SEK)

= 7.74 ÷ 2.20

3.51x

* Primary Listing of Speqta.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Speqta is overvalued based on assets compared to the SE Interactive Media and Services industry average.
X
Value checks
We assess Speqta's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Interactive Media and Services industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Interactive Media and Services industry average (and greater than 0)? (1 check)
  5. Speqta has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

SPEQT Future Performance

 How is Speqta expected to perform in the next 1 to 3 years based on estimates from 3 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
122.8%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Speqta expected to grow at an attractive rate?
  • Speqta's earnings growth is expected to exceed the low risk savings rate of -0.4%.
Growth vs Market Checks
  • Speqta's earnings growth is expected to exceed the Sweden market average.
  • Speqta's revenue growth is expected to exceed the Sweden market average.
Annual Growth Rates Comparison
Raw Data
OM:SPEQT Future Growth Rates Data Sources
Data Point Source Value (per year)
OM:SPEQT Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts 122.8%
OM:SPEQT Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 3 Analysts 17.3%
Europe Interactive Media and Services Industry Earnings Growth Rate Market Cap Weighted Average 20.2%
Europe Interactive Media and Services Industry Revenue Growth Rate Market Cap Weighted Average 10.1%
Sweden Market Earnings Growth Rate Market Cap Weighted Average 9.4%
Sweden Market Revenue Growth Rate Market Cap Weighted Average 4.5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
OM:SPEQT Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
All numbers in SEK Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
OM:SPEQT Future Estimates Data
Date (Data in SEK Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-12-31 198 1
2022-12-31 185 2
2021-12-31 163 35 18 3
2020-12-31 134 23 9 3
2019-12-31 104 13 0 3
2019-12-05
OM:SPEQT Past Financials Data
Date (Data in SEK Millions) Revenue Cash Flow Net Income *
2019-09-30 99 11 0
2019-06-30 86 5 -1
2019-03-31 74 2 -2
2018-12-31 63 1 -4
2018-09-30 55 -15 -8
2018-06-30 49 -14 -9
2018-03-31 44 -13 -10
2017-12-31 40 -8 -10
2017-09-30 38 1 -7
2017-06-30 42 -3 -6
2017-03-31 43 -5 -8
2016-12-31 48 -8 -8

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Speqta's earnings are expected to grow significantly at over 20% yearly.
  • Speqta's revenue is expected to grow by 17.3% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
OM:SPEQT Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below

All data from Speqta Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OM:SPEQT Future Estimates Data
Date (Data in SEK Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-12-31
2022-12-31
2021-12-31 0.48 0.48 0.48 2.00
2020-12-31 0.25 0.31 0.19 2.00
2019-12-31 0.00 0.03 -0.02 2.00
2019-12-05
OM:SPEQT Past Financials Data
Date (Data in SEK Millions) EPS *
2019-09-30 0.01
2019-06-30 -0.05
2019-03-31 -0.08
2018-12-31 -0.19
2018-09-30 -0.36
2018-06-30 -0.43
2018-03-31 -0.52
2017-12-31 -0.55
2017-09-30 -0.39
2017-06-30 -0.33
2017-03-31 -0.48
2016-12-31 -0.47

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Speqta is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Speqta's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Speqta has a total score of 4/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

SPEQT Past Performance

  How has Speqta performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Speqta's growth in the last year to its industry (Interactive Media and Services).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Speqta has delivered over 20% year on year earnings growth in the past 5 years.
  • Speqta has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
  • Speqta has become profitable in the last year making it difficult to compare the Europe Interactive Media and Services industry average.
Earnings and Revenue History
Speqta's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Speqta Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OM:SPEQT Past Revenue, Cash Flow and Net Income Data
Date (Data in SEK Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-09-30 99.03 0.33 10.57
2019-06-30 86.22 -1.35 12.16
2019-03-31 74.06 -2.04 12.70
2018-12-31 62.63 -4.39 13.29
2018-09-30 54.84 -7.71 14.45
2018-06-30 48.74 -8.85 12.34
2018-03-31 44.09 -10.13 11.20
2017-12-31 40.31 -10.05 10.57
2017-09-30 38.29 -6.96 9.42
2017-06-30 41.88 -5.94 9.54
2017-03-31 43.37 -8.50 9.78
2016-12-31 47.64 -8.34 9.68
2016-09-30 51.58 -7.87 9.09
2016-06-30 52.57 -5.54 8.35
2016-03-31 54.76 -4.80 9.09
2015-12-31 54.81 -8.23 9.26
2015-09-30 55.04 -11.36 11.37
2015-06-30 56.32 -13.86 11.47
2015-03-31 57.55 -15.19 11.45
2014-12-31 58.49 -11.88 11.70
2014-09-30 56.45 -12.45 10.89
2014-06-30 55.17 -10.90 11.81
2014-03-31 54.32 -4.43 10.85
2013-12-31 51.59 -2.19 10.41
2013-09-30 48.49 -2.39 10.13
2013-06-30 45.92 -2.52 9.83
2013-03-31 39.08 -5.36 9.38
2012-12-31 33.62 -5.27 7.94

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Speqta has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Speqta used its assets less efficiently than the Europe Interactive Media and Services industry average last year based on Return on Assets.
  • Speqta has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
X
Past performance checks
We assess Speqta's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Interactive Media and Services industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Speqta has a total score of 2/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

SPEQT Health

 How is Speqta's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Speqta's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Speqta is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Speqta's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Speqta's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 1.8x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Speqta Company Filings, last reported 2 months ago.

OM:SPEQT Past Debt and Equity Data
Date (Data in SEK Millions) Total Equity Total Debt Cash & Short Term Investments
2019-09-30 83.98 26.52 23.50
2019-06-30 84.68 27.38 26.00
2019-03-31 57.91 33.12 4.87
2018-12-31 41.85 17.16 20.91
2018-09-30 23.98 19.38 2.11
2018-06-30 25.97 20.20 3.67
2018-03-31 26.57 18.56 3.51
2017-12-31 28.97 17.66 5.44
2017-09-30 15.52 4.68 1.41
2017-06-30 18.82 3.09 4.20
2017-03-31 20.69 3.52 4.49
2016-12-31 23.00 15.45 4.43
2016-09-30 22.66 17.09 7.76
2016-06-30 26.10 17.46 12.01
2016-03-31 20.27 17.69 3.23
2015-12-31 22.32 16.39 5.38
2015-09-30 21.31 18.17 3.87
2015-06-30 20.98 18.71 7.00
2015-03-31 23.44 18.59 8.78
2014-12-31 28.61 5.78 5.36
2014-09-30 31.13 4.78 3.05
2014-06-30 33.51 4.02 6.51
2014-03-31 38.58 4.28 9.15
2013-12-31 40.75 2.43 13.08
2013-09-30 30.74 4.59 4.33
2013-06-30 31.82 0.53 2.82
2013-03-31 30.74 0.60 3.08
2012-12-31 31.07 1.39 3.63
  • Speqta's level of debt (28.8%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (9% vs 28.8% today).
  • Debt is well covered by operating cash flow (46.1%, greater than 20% of total debt).
  • Interest payments on debt are not well covered by earnings (EBIT is 0.8x annual interest expense, ideally 3x coverage).
X
Financial health checks
We assess Speqta's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Speqta has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

SPEQT Dividends

 What is Speqta's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Speqta dividends.
If you bought SEK2,000 of Speqta shares you are expected to receive SEK0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Speqta's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Speqta's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
OM:SPEQT Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
Europe Interactive Media and Services Industry Average Dividend Yield Market Cap Weighted Average of 8 Stocks 1.2%
Sweden Market Average Dividend Yield Market Cap Weighted Average of 260 Stocks 3.3%
Sweden Minimum Threshold Dividend Yield 10th Percentile 1%
Sweden Bottom 25% Dividend Yield 25th Percentile 1.7%
Sweden Top 25% Dividend Yield 75th Percentile 4.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

OM:SPEQT Future Dividends Estimate Data
Date (Data in SEK) Dividend per Share (annual) Avg. No. Analysts
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2019-12-05

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Speqta has not reported any payouts.
  • Unable to verify if Speqta's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Speqta's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Speqta has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Speqta's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Speqta afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Speqta has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

SPEQT Management

 What is the CEO of Speqta's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Robert Zettervall
AGE 36
TENURE AS CEO 5.9 years
CEO Bio

Mr. Robert Zettervall has been the Chief Financial Officer and Deputy Chief Executive Officer at 203 Web Group AB (publ) since 2014.

CEO Compensation
  • Insufficient data for Robert to compare compensation growth.
  • Insufficient data for Robert to establish whether their remuneration is reasonable compared to companies of similar size in Sweden.
Management Team

Jonas Söderqvist

TITLE
Founder & Chief Growth Officer
COMPENSATION
SEK577K
AGE
35

Andereas Friis

TITLE
Founder
COMPENSATION
SEK611K
AGE
35

Robert Zettervall

TITLE
Chief Financial Officer and Deputy Chief Executive Officer
AGE
36
TENURE
5.9 yrs

Hannes Rosén

TITLE
Chief of People Operations & Head of HR
TENURE
0.9 yrs

Dieter Kalisch

TITLE
Chief of Bureau
Board of Directors Tenure

Average tenure and age of the Speqta board of directors in years:

0.6
Average Tenure
39
Average Age
  • The average tenure for the Speqta board of directors is less than 3 years, this suggests a new board.
Board of Directors

Karl Fredrik Burvall

TITLE
Chairman
COMPENSATION
SEK88K
AGE
47

Andereas Friis

TITLE
Founder
COMPENSATION
SEK611K
AGE
35
TENURE
9.9 yrs

Patrik Christiansen

TITLE
Director
COMPENSATION
SEK44K

Andre Lavold

TITLE
Director
AGE
39

Lisa Gunnarsson

TITLE
Director
TENURE
0.6 yrs

Pär Sundberg

TITLE
Director
TENURE
0.6 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (SEK) Value (SEK)
X
Management checks
We assess Speqta's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Speqta has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

SPEQT News

Simply Wall St News

Does Speqta (STO:SPEQT) Have A Healthy Balance Sheet?

However, because it has a cash reserve of kr4.87m, its net debt is less, at about kr28.2m. … OM:SPEQT Historical Debt, July 30th 2019 How Healthy Is Speqta's Balance Sheet? … The balance sheet is clearly the area to focus on when you are analysing debt.

Simply Wall St -

SPEQT Company Info

Description

Speqta AB (publ) develops and operates platforms to generate leads and performance-based online marketing. It offers BigData Engine, a data-collection platform used for re-targeting of customers between brands. The company was founded in 2003 and is based in Stockholm, Sweden.

Details
Name: Speqta AB (publ)
SPEQT
Exchange: OM
Founded: 2003
SEK278,792,234
38,190,717
Website: http://www.speqta.com
Address: Speqta AB (publ)
Birger Jarlsgatan 6B, 7tr,
Stockholm,
Stockholm County, 114 34,
Sweden
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
OM SPEQT Share Capital OMX Nordic Exchange Stockholm SE SEK 08. Dec 2009
Number of employees
Current staff
Staff numbers
0
Speqta employees.
Industry
Interactive Media and Services
Media
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/12/05 21:29
End of day share price update: 2019/12/05 00:00
Last estimates confirmation: 2019/11/22
Last earnings filing: 2019/11/14
Last earnings reported: 2019/09/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.