Q2-osavuosiraportti
69 päivää sitten‧18 min
Tarjoustasot
Nasdaq Copenhagen
Määrä
Osto
1 700
Myynti
Määrä
5 415
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 733 | - | - | ||
| 20 | - | - | ||
| 475 | - | - | ||
| 523 | - | - | ||
| 5 500 | - | - |
Ylin
12,4VWAP
Alin
12,08VaihtoMäärä
0,3 21 896
VWAP
Ylin
12,4Alin
12,08VaihtoMäärä
0,3 21 896
Välittäjätilasto
Ostaneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| Anonyymi | 21 896 | 21 896 | 0 | 0 |
Myyneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| Anonyymi | 21 896 | 21 896 | 0 | 0 |
Yhtiötapahtumat
| Seuraava tapahtuma | |
|---|---|
| 2025 Q3-osavuosiraportti | 21.11. 3 päivää |
| Menneet tapahtumat | ||
|---|---|---|
| 2025 Q2-osavuosiraportti | 10.9. | |
| 2025 Q2-osavuosiraportti | 27.8. | |
| 2025 Q1-osavuosiraportti | 29.5. | |
| 2025 Q1-osavuosiraportti | 22.5. | |
| 2024 Yhtiökokous | 25.4. |
Datan lähde: Millistream, Quartr
Asiakkaat katsoivat myös
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
·11.11.We are slowly but surely approaching the financial report, and I therefore thought I would give my two cents, and my view on the stock. Revenue-wise, they need to reach between 230 mio. kr. to 280 mio. kr. in H2 to meet expectations, it immediately seems quite optimistic, but conversely, there are several things that indicate it can succeed: - Customer prepayments as of 30.06 were over 60 mio. kr., meaning that it will probably be converted to revenue of around 100 mio. kr. in H2, possibly already in Q3, if one assumes a prepayment-% of 60%, which is set high, but to my knowledge, that is the percentage they use in Poland. If one assumes a smaller prepayment-%, the revenue as a result of the prepayments will be even higher. - In Q4, we positively know that over 70 mio. kr. will be recognized as revenue according to the latest stock exchange announcement. After this, there will be a shortfall of between 60 and 110 mio. kr. in revenue, or at least we cannot directly read about them anywhere. However, the massive inventory build-up as of 30.06 indicates that a large quantity of goods must be delivered in H2, especially since SR has rarely had inventory for cost of goods sold for more than 2 quarters. Therefore, I am not too worried, even though it undoubtedly seems quite ambitious with such high revenue in H2, but they are known for delivering the majority of revenue in H2, so it would probably hardly be surprising if they did. On the earnings side, interest rate declines, as well as a lower RON, will probably benefit them, according to their 2024 report, these are at least the two biggest financial risks/opportunities. Another positive thing for me in the latest annual report was that development projects under development were reduced by over 20 mio. kr., probably expensed under cost of goods sold, which after all means that one does not have too much junk on the balance sheet, even though the acquisition of Sanako has resulted in a number of intangible assets. However, the order in Asia suggests that the purchase price is correctly allocated by attributing large parts of the purchase price to customer relationships. In the long run, I see good opportunities for them to profit from aftermarket in, for example, Romania, which should, all else being equal, contribute with higher margin products. Furthermore, I also think a kind of subscription business has been mentioned previously; I think providing access to new learning material or further educating teachers can become a good source of income. However, one must also not forget that there will probably be additional costs for the acquisition of Story Kids, and the Earn-out that has been made. I can only guess the magnitude based on last year, but I imagine it will be at the same level, possibly a bit lower. Those were just my immediate main points. In short, I am probably least worried about earnings, both due to the savings they have made and are still making, and because I find it difficult to see the contribution margin becoming lower than the last 4 quarters. But if the revenue is not there, it will of course impact the bottom line. What do you think? (I own shares in Shape Robotics. This should not be seen as a buy recommendation.)
·11.11.Last year, shape had a revenue of 195 mio in H2. They need to generate at least 230 mio in revenue in H2 2025 to reach minimum guidance, which I believe they can easily do given that the majority of their revenue has always come in H2. I would not expect their EBITDA margin to be as high as in H1, because they have a larger revenue and probably not as much will be sold from high-margin categories such as services, which has been a big part in helping with their margin; ever since they were introduced in H2 2024, their margin has been better. They show in their reports how much is sold from the different product categories, and one can see that in, for example, H1 2025, more services and fable robots, which are high margin, have been sold. What I expect: the revenue target will be reached in H2 with a slightly lower margin than in H1 2025.·11.11.Agreed that the margin won't get higher, they will probably fall back more or less to "normal", but when they reach the revenue, it can turn out quite nicely. The only thing that makes me nervous about the revenue is how many orders they actually have to deliver on. Not so much if they can achieve it, because they have previously shown that they can deliver a lot, and their inventory is also large enough to meet the revenue expectations. So it's more a question of which agreements the orders come from and how large they are. But surely we'll be much wiser on the 21st.
·8.11.A stock that over the last 5 years has outperformed compared to c25, except for the very last months (where Trump has made everything a bit downturned) cannot be said to be "hopeless".
·10.11.But 15.68% return over 5 years is nothing to write home about. If you had tied up the money for 5 years with e.g. Santander, you would have gotten the same, completely risk-free 😊·10.11.Maybe, but now it was the stock that the thread starter believes has overperformed.
·7.11.Now that a PR employee has been hired, one might perhaps get more information about the expected future. Secrecy usually creates a lack of trust in companies, but perhaps the future looks so bleak that it's better to hide it. Too bad my advisor bought shares in this company.
·7.11.Here we go again. It is totally hopeless.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Uutiset ja analyysit
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Q2-osavuosiraportti
69 päivää sitten‧18 min
Uutiset ja analyysit
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- ·11.11.We are slowly but surely approaching the financial report, and I therefore thought I would give my two cents, and my view on the stock. Revenue-wise, they need to reach between 230 mio. kr. to 280 mio. kr. in H2 to meet expectations, it immediately seems quite optimistic, but conversely, there are several things that indicate it can succeed: - Customer prepayments as of 30.06 were over 60 mio. kr., meaning that it will probably be converted to revenue of around 100 mio. kr. in H2, possibly already in Q3, if one assumes a prepayment-% of 60%, which is set high, but to my knowledge, that is the percentage they use in Poland. If one assumes a smaller prepayment-%, the revenue as a result of the prepayments will be even higher. - In Q4, we positively know that over 70 mio. kr. will be recognized as revenue according to the latest stock exchange announcement. After this, there will be a shortfall of between 60 and 110 mio. kr. in revenue, or at least we cannot directly read about them anywhere. However, the massive inventory build-up as of 30.06 indicates that a large quantity of goods must be delivered in H2, especially since SR has rarely had inventory for cost of goods sold for more than 2 quarters. Therefore, I am not too worried, even though it undoubtedly seems quite ambitious with such high revenue in H2, but they are known for delivering the majority of revenue in H2, so it would probably hardly be surprising if they did. On the earnings side, interest rate declines, as well as a lower RON, will probably benefit them, according to their 2024 report, these are at least the two biggest financial risks/opportunities. Another positive thing for me in the latest annual report was that development projects under development were reduced by over 20 mio. kr., probably expensed under cost of goods sold, which after all means that one does not have too much junk on the balance sheet, even though the acquisition of Sanako has resulted in a number of intangible assets. However, the order in Asia suggests that the purchase price is correctly allocated by attributing large parts of the purchase price to customer relationships. In the long run, I see good opportunities for them to profit from aftermarket in, for example, Romania, which should, all else being equal, contribute with higher margin products. Furthermore, I also think a kind of subscription business has been mentioned previously; I think providing access to new learning material or further educating teachers can become a good source of income. However, one must also not forget that there will probably be additional costs for the acquisition of Story Kids, and the Earn-out that has been made. I can only guess the magnitude based on last year, but I imagine it will be at the same level, possibly a bit lower. Those were just my immediate main points. In short, I am probably least worried about earnings, both due to the savings they have made and are still making, and because I find it difficult to see the contribution margin becoming lower than the last 4 quarters. But if the revenue is not there, it will of course impact the bottom line. What do you think? (I own shares in Shape Robotics. This should not be seen as a buy recommendation.)·11.11.Last year, shape had a revenue of 195 mio in H2. They need to generate at least 230 mio in revenue in H2 2025 to reach minimum guidance, which I believe they can easily do given that the majority of their revenue has always come in H2. I would not expect their EBITDA margin to be as high as in H1, because they have a larger revenue and probably not as much will be sold from high-margin categories such as services, which has been a big part in helping with their margin; ever since they were introduced in H2 2024, their margin has been better. They show in their reports how much is sold from the different product categories, and one can see that in, for example, H1 2025, more services and fable robots, which are high margin, have been sold. What I expect: the revenue target will be reached in H2 with a slightly lower margin than in H1 2025.·11.11.Agreed that the margin won't get higher, they will probably fall back more or less to "normal", but when they reach the revenue, it can turn out quite nicely. The only thing that makes me nervous about the revenue is how many orders they actually have to deliver on. Not so much if they can achieve it, because they have previously shown that they can deliver a lot, and their inventory is also large enough to meet the revenue expectations. So it's more a question of which agreements the orders come from and how large they are. But surely we'll be much wiser on the 21st.
- ·8.11.A stock that over the last 5 years has outperformed compared to c25, except for the very last months (where Trump has made everything a bit downturned) cannot be said to be "hopeless".·10.11.But 15.68% return over 5 years is nothing to write home about. If you had tied up the money for 5 years with e.g. Santander, you would have gotten the same, completely risk-free 😊·10.11.Maybe, but now it was the stock that the thread starter believes has overperformed.
- ·7.11.Now that a PR employee has been hired, one might perhaps get more information about the expected future. Secrecy usually creates a lack of trust in companies, but perhaps the future looks so bleak that it's better to hide it. Too bad my advisor bought shares in this company.
- ·7.11.Here we go again. It is totally hopeless.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Nasdaq Copenhagen
Määrä
Osto
1 700
Myynti
Määrä
5 415
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 733 | - | - | ||
| 20 | - | - | ||
| 475 | - | - | ||
| 523 | - | - | ||
| 5 500 | - | - |
Ylin
12,4VWAP
Alin
12,08VaihtoMäärä
0,3 21 896
VWAP
Ylin
12,4Alin
12,08VaihtoMäärä
0,3 21 896
Välittäjätilasto
Ostaneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| Anonyymi | 21 896 | 21 896 | 0 | 0 |
Myyneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| Anonyymi | 21 896 | 21 896 | 0 | 0 |
Asiakkaat katsoivat myös
Yhtiötapahtumat
| Seuraava tapahtuma | |
|---|---|
| 2025 Q3-osavuosiraportti | 21.11. 3 päivää |
| Menneet tapahtumat | ||
|---|---|---|
| 2025 Q2-osavuosiraportti | 10.9. | |
| 2025 Q2-osavuosiraportti | 27.8. | |
| 2025 Q1-osavuosiraportti | 29.5. | |
| 2025 Q1-osavuosiraportti | 22.5. | |
| 2024 Yhtiökokous | 25.4. |
Datan lähde: Millistream, Quartr
Q2-osavuosiraportti
69 päivää sitten‧18 min
Uutiset ja analyysit
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Yhtiötapahtumat
| Seuraava tapahtuma | |
|---|---|
| 2025 Q3-osavuosiraportti | 21.11. 3 päivää |
| Menneet tapahtumat | ||
|---|---|---|
| 2025 Q2-osavuosiraportti | 10.9. | |
| 2025 Q2-osavuosiraportti | 27.8. | |
| 2025 Q1-osavuosiraportti | 29.5. | |
| 2025 Q1-osavuosiraportti | 22.5. | |
| 2024 Yhtiökokous | 25.4. |
Datan lähde: Millistream, Quartr
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- ·11.11.We are slowly but surely approaching the financial report, and I therefore thought I would give my two cents, and my view on the stock. Revenue-wise, they need to reach between 230 mio. kr. to 280 mio. kr. in H2 to meet expectations, it immediately seems quite optimistic, but conversely, there are several things that indicate it can succeed: - Customer prepayments as of 30.06 were over 60 mio. kr., meaning that it will probably be converted to revenue of around 100 mio. kr. in H2, possibly already in Q3, if one assumes a prepayment-% of 60%, which is set high, but to my knowledge, that is the percentage they use in Poland. If one assumes a smaller prepayment-%, the revenue as a result of the prepayments will be even higher. - In Q4, we positively know that over 70 mio. kr. will be recognized as revenue according to the latest stock exchange announcement. After this, there will be a shortfall of between 60 and 110 mio. kr. in revenue, or at least we cannot directly read about them anywhere. However, the massive inventory build-up as of 30.06 indicates that a large quantity of goods must be delivered in H2, especially since SR has rarely had inventory for cost of goods sold for more than 2 quarters. Therefore, I am not too worried, even though it undoubtedly seems quite ambitious with such high revenue in H2, but they are known for delivering the majority of revenue in H2, so it would probably hardly be surprising if they did. On the earnings side, interest rate declines, as well as a lower RON, will probably benefit them, according to their 2024 report, these are at least the two biggest financial risks/opportunities. Another positive thing for me in the latest annual report was that development projects under development were reduced by over 20 mio. kr., probably expensed under cost of goods sold, which after all means that one does not have too much junk on the balance sheet, even though the acquisition of Sanako has resulted in a number of intangible assets. However, the order in Asia suggests that the purchase price is correctly allocated by attributing large parts of the purchase price to customer relationships. In the long run, I see good opportunities for them to profit from aftermarket in, for example, Romania, which should, all else being equal, contribute with higher margin products. Furthermore, I also think a kind of subscription business has been mentioned previously; I think providing access to new learning material or further educating teachers can become a good source of income. However, one must also not forget that there will probably be additional costs for the acquisition of Story Kids, and the Earn-out that has been made. I can only guess the magnitude based on last year, but I imagine it will be at the same level, possibly a bit lower. Those were just my immediate main points. In short, I am probably least worried about earnings, both due to the savings they have made and are still making, and because I find it difficult to see the contribution margin becoming lower than the last 4 quarters. But if the revenue is not there, it will of course impact the bottom line. What do you think? (I own shares in Shape Robotics. This should not be seen as a buy recommendation.)·11.11.Last year, shape had a revenue of 195 mio in H2. They need to generate at least 230 mio in revenue in H2 2025 to reach minimum guidance, which I believe they can easily do given that the majority of their revenue has always come in H2. I would not expect their EBITDA margin to be as high as in H1, because they have a larger revenue and probably not as much will be sold from high-margin categories such as services, which has been a big part in helping with their margin; ever since they were introduced in H2 2024, their margin has been better. They show in their reports how much is sold from the different product categories, and one can see that in, for example, H1 2025, more services and fable robots, which are high margin, have been sold. What I expect: the revenue target will be reached in H2 with a slightly lower margin than in H1 2025.·11.11.Agreed that the margin won't get higher, they will probably fall back more or less to "normal", but when they reach the revenue, it can turn out quite nicely. The only thing that makes me nervous about the revenue is how many orders they actually have to deliver on. Not so much if they can achieve it, because they have previously shown that they can deliver a lot, and their inventory is also large enough to meet the revenue expectations. So it's more a question of which agreements the orders come from and how large they are. But surely we'll be much wiser on the 21st.
- ·8.11.A stock that over the last 5 years has outperformed compared to c25, except for the very last months (where Trump has made everything a bit downturned) cannot be said to be "hopeless".·10.11.But 15.68% return over 5 years is nothing to write home about. If you had tied up the money for 5 years with e.g. Santander, you would have gotten the same, completely risk-free 😊·10.11.Maybe, but now it was the stock that the thread starter believes has overperformed.
- ·7.11.Now that a PR employee has been hired, one might perhaps get more information about the expected future. Secrecy usually creates a lack of trust in companies, but perhaps the future looks so bleak that it's better to hide it. Too bad my advisor bought shares in this company.
- ·7.11.Here we go again. It is totally hopeless.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Nasdaq Copenhagen
Määrä
Osto
1 700
Myynti
Määrä
5 415
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 733 | - | - | ||
| 20 | - | - | ||
| 475 | - | - | ||
| 523 | - | - | ||
| 5 500 | - | - |
Ylin
12,4VWAP
Alin
12,08VaihtoMäärä
0,3 21 896
VWAP
Ylin
12,4Alin
12,08VaihtoMäärä
0,3 21 896
Välittäjätilasto
Ostaneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| Anonyymi | 21 896 | 21 896 | 0 | 0 |
Myyneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| Anonyymi | 21 896 | 21 896 | 0 | 0 |