Stock LCT LC-TEC HOLDING AB
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Financials LC-Tec Holding AB

Equities

LCT

SE0000619371

Electronic Equipment & Parts

End-of-day quote NORDIC GROWTH MARKET
Other stock markets
 03:30:00 24/05/2024 am IST 		5-day change 1st Jan Change
0.45 SEK +8.17% Intraday chart for LC-Tec Holding AB -10.89% -57.55%
2023 LC-Tec Holding AB Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 LC-Tec Holding AB Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 26.6 25.91 23.32 28.33 52.51 40.42
Enterprise Value (EV) 1 23.26 19.19 16.13 27.63 52.4 37.38
P/E ratio 23.3 x 12.5 x -7.94 x -8.2 x -33.8 x -2.89 x
Yield - - - - - -
Capitalization / Revenue 1.6 x 1.2 x 1.09 x 1.63 x 2.35 x 2.4 x
EV / Revenue 1.4 x 0.89 x 0.75 x 1.59 x 2.35 x 2.22 x
EV / EBITDA 72.9 x 6.68 x -20.4 x -8.51 x -16.1 x -3.65 x
EV / FCF -24.1 x 8.2 x 22.4 x -5.3 x -42.6 x -3.92 x
FCF Yield -4.15% 12.2% 4.45% -18.9% -2.35% -25.5%
Price to Book 1.89 x 1.59 x 1.75 x 2.85 x 6.3 x 4.17 x
Nbr of stocks (in thousands) 17,272 17,272 17,272 17,272 17,272 25,909
Reference price 2 1.540 1.500 1.350 1.640 3.040 1.560
Announcement Date 30/04/18 29/04/19 29/04/20 23/04/21 27/04/22 27/04/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 16.61 21.54 21.44 17.34 22.33 16.84
EBITDA 1 0.319 2.871 -0.789 -3.248 -3.251 -10.26
EBIT 1 0.098 2.771 -0.905 -3.379 -3.472 -10.55
Operating Margin 0.59% 12.87% -4.22% -19.49% -15.55% -62.63%
Earnings before Tax (EBT) 1 3.444 2.768 -2.93 -3.414 -1.583 -9.76
Net income 1 1.144 2.156 -2.93 -3.414 -1.583 -14.15
Net margin 6.89% 10.01% -13.66% -19.69% -7.09% -84%
EPS 2 0.0662 0.1200 -0.1700 -0.2000 -0.0900 -0.5400
Free Cash Flow 1 -0.9656 2.339 0.7185 -5.214 -1.229 -9.538
FCF margin -5.81% 10.86% 3.35% -30.07% -5.51% -56.63%
FCF Conversion (EBITDA) - 81.48% - - - -
FCF Conversion (Net income) - 108.51% - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/18 29/04/19 29/04/20 23/04/21 27/04/22 27/04/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 3.34 6.72 7.19 0.7 0.11 3.04
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.97 2.34 0.72 -5.21 -1.23 -9.54
ROE (net income / shareholders' equity) 8.45% 14.2% -19.8% -29.4% -17.3% -157%
ROA (Net income/ Total Assets) 0.35% 8.81% -2.86% -12.1% -14.3% -43.6%
Assets 1 323.2 24.46 102.3 28.18 11.07 32.47
Book Value Per Share 2 0.8200 0.9400 0.7700 0.5700 0.4800 0.3700
Cash Flow per Share 2 0.2000 0.3900 0.4200 0.1100 0.0700 0.1400
Capex - - 0.33 0.88 0.25 1.26
Capex / Sales - - 1.55% 5.09% 1.13% 7.45%
Announcement Date 30/04/18 29/04/19 29/04/20 23/04/21 27/04/22 27/04/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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