CLEAN MOTION AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.8 SEK | +14.29% |
|
+29.96% | +76.13% |
| 28/05 | E-mobility Company Clean Motion Launches Relocated Manufacturing Plant in Sweden | MT |
| 27/05 | Clean Motion Launches New Factory with A Capacity of 3,000 Vehicles Annually | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 143.1 | 113.4 | 23.57 | 60.34 | 56.18 |
| Enterprise Value (EV) 1 | 162.9 | 133.2 | 42.87 | 52.45 | 46.14 |
| P/E ratio | -20.6 x | -11.3 x | -1.04 x | -16.7 x | -5.57 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 27.4 x | 23.1 x | 10.3 x | 29 x | 80.3 x |
| EV / Revenue | 31.2 x | 27.1 x | 18.8 x | 25.2 x | 66 x |
| EV / EBITDA | -27.4 x | -16.9 x | -3.38 x | -14.2 x | -5.3 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 6.44 x | 5.76 x | 1.79 x | 1.34 x | 1.49 x |
| Nbr of stocks (in thousands) | 13,963 | 13,963 | 18,859 | 50,706 | 50,706 |
| Reference price 2 | 10.25 | 8.120 | 1.250 | 1.190 | 1.108 |
| Announcement Date | 03/05/18 | 10/06/19 | 15/06/20 | 15/05/23 | 15/05/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales 1 | 5.221 | 4.912 | 2.286 | 2.083 | 0.6996 |
| EBITDA 1 | -5.946 | -7.887 | -12.68 | -3.703 | -8.713 |
| EBIT 1 | -6.35 | -8.299 | -12.96 | -3.782 | -12.42 |
| Operating Margin | -121.62% | -168.96% | -567% | -181.53% | -1,774.87% |
| Earnings before Tax (EBT) 1 | -6.948 | -10.04 | -22.73 | -4.085 | -12.61 |
| Net income 1 | -6.948 | -10.04 | -22.73 | -4.085 | -12.61 |
| Net margin | -133.08% | -204.35% | -994.12% | -196.05% | -1,803.11% |
| EPS 2 | -0.4976 | -0.7189 | -1.205 | -0.0711 | -0.1988 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 03/05/18 | 10/06/19 | 15/06/20 | 15/05/23 | 15/05/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | 19.8 | 19.9 | 19.3 | - | - |
| Net Cash position 1 | - | - | - | 7.89 | 10 |
| Leverage (Debt/EBITDA) | -3.327 x | -2.519 x | -1.522 x | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -27% | -47.9% | -138% | -11.2% | -27.4% |
| ROA (Net income/ Total Assets) | -7.64% | -9.76% | -16.7% | -5.31% | -14.7% |
| Assets 1 | 90.95 | 102.9 | 136.4 | 76.89 | 85.53 |
| Book Value Per Share 2 | 1.590 | 1.410 | 0.7000 | 0.8900 | 0.7500 |
| Cash Flow per Share 2 | 0.1200 | 0.0400 | 0.0200 | 0.2400 | 0.2100 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 03/05/18 | 10/06/19 | 15/06/20 | 15/05/23 | 15/05/23 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +76.13% | 10.84M | |
| -12.95% | 24.17B | |
| +80.41% | 8.76B | |
| -9.94% | 2.22B | |
| +5.23% | 989M | |
| -23.14% | 769M | |
| -45.45% | 620M | |
| -55.71% | 564M | |
| -7.07% | 451M | |
| -33.22% | 450M |
- Stock Market
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- CLEMO Stock
- Financials Clean Motion AB
