Stock 1G2 GOMSPACE GROUP AB
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Financials GomSpace Group AB Deutsche Boerse AG

Equities

1G2

SE0008348304

Aerospace & Defense

Market Closed - Deutsche Boerse AG
Other stock markets
 08:45:01 28/05/2024 pm IST 		5-day change 1st Jan Change
0.347 EUR -1.00% Intraday chart for GomSpace Group AB +1.91% -17.18%
13/05 Gomspace Enters the Domain of Micro Satellites with A EUR 2.9 Million Order from Unseenlabs CI
22/03 GomSpace Bags SEK20 Millon Contract from Unseenlabs MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 532.2 587.6 855.2 529 192 618.9
Enterprise Value (EV) 1 298.9 539 781.2 476.4 267.8 648.6
P/E ratio -2.59 x -3.87 x -19.6 x -19.4 x -0.81 x -4.83 x
Yield - - - - - -
Capitalization / Revenue 3.47 x 4.31 x 4.4 x 2.48 x 0.97 x 2.6 x
EV / Revenue 1.95 x 3.96 x 4.02 x 2.23 x 1.35 x 2.73 x
EV / EBITDA -2.96 x -5.46 x -49.1 x -28.1 x -1.22 x -8.83 x
EV / FCF -1.9 x -5.27 x 33 x -24.3 x -1.62 x -13.6 x
FCF Yield -52.8% -19% 3.03% -4.12% -61.7% -7.38%
Price to Book 1.2 x 1.99 x 3.46 x 2.35 x 1.83 x 5.64 x
Nbr of stocks (in thousands) 52,275 52,275 52,275 52,275 62,730 1,40,669
Reference price 2 10.18 11.24 16.36 10.12 3.060 4.400
Announcement Date 29/03/19 27/03/20 31/03/21 31/03/22 31/03/23 27/04/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 153.4 136.3 194.6 213.6 198.4 237.8
EBITDA 1 -100.9 -98.66 -15.92 -16.96 -220.4 -73.45
EBIT 1 -116.6 -113.9 -30.26 -29.54 -232.1 -84.17
Operating Margin -76.02% -83.56% -15.55% -13.83% -117% -35.39%
Earnings before Tax (EBT) 1 -122.8 -146.5 -47.66 -31.19 -232.9 -94.13
Net income 1 -112.5 -151.7 -43.57 -27.33 -227.8 -92.6
Net margin -73.34% -111.3% -22.39% -12.79% -114.84% -38.93%
EPS 2 -3.931 -2.901 -0.8334 -0.5228 -3.763 -0.9105
Free Cash Flow 1 -157.7 -102.2 23.69 -19.63 -165.3 -47.84
FCF margin -102.84% -74.98% 12.18% -9.19% -83.34% -20.11%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 27/03/20 31/03/21 31/03/22 31/03/23 27/04/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 5.793 8.674 7.986 5.019 1.736 4.772
EBITDA 0.1118 1.228 1.225 -2.285 - -
EBIT -0.8439 0.3714 0.4246 -3.063 -11.94 -
Operating Margin -14.57% 4.28% 5.32% -61.03% -687.86% -
Earnings before Tax (EBT) -0.9061 0.348 0.3823 -3.09 -11.76 -
Net income -0.8467 0.3971 0.345 -2.793 -11.65 -
Net margin -14.62% 4.58% 4.32% -55.65% -670.98% -
EPS -0.0163 0.007540 0.006120 -0.0441 - -
Dividend per Share - - - - - -
Announcement Date 25/10/21 01/02/22 02/05/22 25/07/22 28/11/22 07/02/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 75.8 29.7
Net Cash position 1 233 48.6 74 52.6 - -
Leverage (Debt/EBITDA) - - - - -0.344 x -0.4037 x
Free Cash Flow 1 -158 -102 23.7 -19.6 -165 -47.8
ROE (net income / shareholders' equity) -35.9% -41.1% -16% -11.6% -138% -86.3%
ROA (Net income/ Total Assets) -15.8% -13.6% -4.5% -4.62% -39.7% -16.5%
Assets 1 711.3 1,114 967.3 591.2 573.2 560.1
Book Value Per Share 2 8.450 5.660 4.730 4.300 1.670 0.7800
Cash Flow per Share 2 5.150 2.430 2.590 1.900 0.5300 0.4300
Capex 1 25.3 6.95 0.9 1.96 9.55 0
Capex / Sales 16.53% 5.1% 0.46% 0.92% 4.82% 0%
Announcement Date 29/03/19 27/03/20 31/03/21 31/03/22 31/03/23 27/04/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Satellite Design & Manufacture

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Satellite Design & Manufacture
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