Financials Ecomb AB

Equities

ECOM

SE0004051068

Electrical Components & Equipment

End-of-day quote NORDIC GROWTH MARKET 04:30:00 31/01/2024 am IST 5-day change 1st Jan Change
0.417 SEK +1.71% Intraday chart for Ecomb AB -.--% -10.90%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.829 8.443 40.33 23.51 17.29 17.98
Enterprise Value (EV) 1 6.802 8.236 35.02 21.88 17.21 18.88
P/E ratio -2.1 x -115 x -66.1 x -6.89 x -10.1 x -8.52 x
Yield - - - - - -
Capitalization / Revenue 2.24 x 2.59 x 14.3 x 12.6 x 2.62 x 3.53 x
EV / Revenue 2.24 x 2.53 x 12.4 x 11.7 x 2.61 x 3.7 x
EV / EBITDA -2.12 x -294 x -31.4 x -6.58 x -10.4 x -9.3 x
EV / FCF 6.55 x -2.37 x -12.5 x -53.5 x -18.8 x -87.4 x
FCF Yield 15.3% -42.1% -7.97% -1.87% -5.32% -1.14%
Price to Book -180 x 1.75 x 6.86 x 2.74 x 2.52 x 3.78 x
Nbr of stocks (in thousands) 11,478 18,846 18,846 38,422 38,422 38,422
Reference price 2 0.5950 0.4480 2.140 0.6120 0.4500 0.4680
Announcement Date 12/09/19 15/07/20 07/01/22 12/07/22 15/06/23 07/05/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.043 3.262 2.818 1.867 6.6 5.1
EBITDA 1 -3.212 -0.028 -1.117 -3.326 -1.659 -2.029
EBIT 1 -3.242 -0.0578 -1.146 -3.355 -1.692 -2.062
Operating Margin -106.53% -1.77% -40.68% -179.71% -25.64% -40.43%
Earnings before Tax (EBT) 1 -3.253 -0.0737 -1.244 -3.411 -1.714 -2.11
Net income 1 -3.253 -0.0737 -1.244 -3.411 -1.714 -2.11
Net margin -106.89% -2.26% -44.14% -182.7% -25.96% -41.37%
EPS 2 -0.2834 -0.003908 -0.0324 -0.0888 -0.0446 -0.0549
Free Cash Flow 1 1.038 -3.471 -2.792 -0.4086 -0.9153 -0.2159
FCF margin 34.12% -106.42% -99.09% -21.89% -13.87% -4.23%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/09/19 15/07/20 07/01/22 12/07/22 15/06/23 07/05/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.89
Net Cash position 1 0.03 0.21 5.31 1.64 0.08 -
Leverage (Debt/EBITDA) - - - - - -0.4409 x
Free Cash Flow 1 1.04 -3.47 -2.79 -0.41 -0.92 -0.22
ROE (net income / shareholders' equity) 1,282% -3.07% -14.8% -33.2% -22.2% -36.3%
ROA (Net income/ Total Assets) -57.2% -0.69% -7.25% -17.2% -11.5% -16.4%
Assets 1 5.687 10.66 17.15 19.82 14.94 12.89
Book Value Per Share 2 -0 0.2600 0.3100 0.2200 0.1800 0.1200
Cash Flow per Share 2 0 0.0100 0.1600 0.0500 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/09/19 15/07/20 07/01/22 12/07/22 15/06/23 07/05/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA