Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3.37 SEK | +2.43% | +36.99% | -40.46% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 180.6 | 426 | 678.7 | 319.9 | 261.6 | 152.1 | - | - |
Enterprise Value (EV) 1 | 180.6 | 382.3 | 678.7 | 255.4 | 261.6 | 147.1 | 135.1 | 111.1 |
P/E ratio | - | - | - | -5.45 x | -10.7 x | 10.3 x | 4.98 x | 3.56 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.49 x | 3.05 x | 4.32 x | 1.26 x | 0.81 x | 0.41 x | 0.35 x | 0.31 x |
EV / Revenue | 2.49 x | 2.74 x | 4.32 x | 1 x | 0.81 x | 0.39 x | 0.31 x | 0.23 x |
EV / EBITDA | - | 21.8 x | 61.8 x | -137 x | 12.5 x | 3.79 x | 2.34 x | 1.49 x |
EV / FCF | - | - | - | -3.71 x | -10.7 x | 16.3 x | 22.5 x | 3.37 x |
FCF Yield | - | - | - | -27% | -9.31% | 6.12% | 4.44% | 29.7% |
Price to Book | - | - | - | 1.22 x | - | 0.59 x | 0.52 x | 0.45 x |
Nbr of stocks (in thousands) | 28,579 | 33,027 | 45,305 | 46,227 | 46,227 | 46,227 | - | - |
Reference price 2 | 6.320 | 12.90 | 14.98 | 6.920 | 5.660 | 3.290 | 3.290 | 3.290 |
Announcement Date | 13/02/20 | 18/02/21 | 17/02/22 | 16/02/23 | 16/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 72.68 | 139.7 | 157.2 | 254.7 | 323.9 | 372.7 | 429.6 | 484.8 |
EBITDA 1 | - | 17.57 | 10.97 | -1.858 | 20.86 | 38.85 | 57.8 | 74.7 |
EBIT 1 | 1.541 | 5.976 | - | -42.64 | -14.05 | 22.2 | 39.5 | 54.25 |
Operating Margin | 2.12% | 4.28% | - | -16.74% | -4.34% | 5.96% | 9.19% | 11.19% |
Earnings before Tax (EBT) 1 | - | - | - | -56.94 | -24.11 | 18.15 | 37.4 | 52.85 |
Net income 1 | - | - | - | -58.24 | -24.71 | 14.85 | 30.5 | 42.8 |
Net margin | - | - | - | -22.87% | -7.63% | 3.98% | 7.1% | 8.83% |
EPS 2 | - | - | - | -1.270 | -0.5300 | 0.3200 | 0.6600 | 0.9250 |
Free Cash Flow 1 | - | - | - | -68.88 | -24.35 | 9 | 6 | 33 |
FCF margin | - | - | - | -27.04% | -7.52% | 2.41% | 1.4% | 6.81% |
FCF Conversion (EBITDA) | - | - | - | - | - | 23.17% | 10.38% | 44.18% |
FCF Conversion (Net income) | - | - | - | - | - | 60.61% | 19.67% | 77.1% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 13/02/20 | 18/02/21 | 17/02/22 | 16/02/23 | 16/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 58.4 | 60.7 | 52.03 | 85.45 | 79.42 | 93.47 | 62.97 | 86.9 | 87.4 | 103.4 | 75.6 | 97.2 |
EBITDA 1 | 2.033 | -4.292 | - | 5.363 | 1.599 | 11.34 | 3.433 | 4.49 | 10.2 | 16 | 8.2 | 16.3 |
EBIT 1 | -1.157 | -7.986 | -19.92 | -3.977 | -3.539 | 6.68 | - | - | 6 | 11.8 | 4 | 12.1 |
Operating Margin | -1.98% | -13.16% | -38.29% | -4.65% | -4.46% | 7.15% | - | - | 6.86% | 11.41% | 5.29% | 12.45% |
Earnings before Tax (EBT) 1 | -7.728 | -13.42 | -35.41 | -0.378 | -8.212 | -18.98 | -4.349 | 7.429 | 3.4 | 9.7 | 1.9 | 10 |
Net income 1 | -7.947 | -13.37 | -35.91 | -1.359 | -8.307 | -19.15 | -4.984 | 7.472 | 2.7 | 7.7 | 1.5 | 7.9 |
Net margin | -13.61% | -22.02% | -69.02% | -1.59% | -10.46% | -20.49% | -7.91% | 8.6% | 3.09% | 7.45% | 1.98% | 8.13% |
EPS | -0.1700 | - | -0.7800 | - | -0.1800 | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 05/05/22 | 18/08/22 | 10/11/22 | 16/02/23 | 04/05/23 | 17/08/23 | 09/11/23 | 16/02/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | 43.7 | - | 64.5 | - | 5 | 17 | 41 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | -68.9 | -24.4 | 9 | 6 | 33 |
ROE (net income / shareholders' equity) | - | 4.32% | - | -20.5% | -9.94% | 6.05% | 11.6% | 14.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 5.650 | - | 5.540 | 6.320 | 7.330 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | - | 6.49 | 5.05 | 11 | 16 | 13 |
Capex / Sales | - | - | - | 2.55% | 1.56% | 2.95% | 3.72% | 2.68% |
Announcement Date | 13/02/20 | 18/02/21 | 17/02/22 | 16/02/23 | 16/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-40.46% | 14.03M | |
+36.11% | 75.14B | |
+14.01% | 59.02B | |
+6.37% | 46.36B | |
+13.79% | 44.19B | |
+11.85% | 17.81B | |
+10.50% | 17.62B | |
+4.78% | 12.67B | |
-18.87% | 10.64B | |
+4.63% | 6.35B |
- Stock Market
- Equities
- ECC B Stock
- Financials Ecoclime Group AB