Financials LightAir AB

Equities

LAIR

SE0022239133

Environmental Services & Equipment

End-of-day quote NORDIC GROWTH MARKET 03:30:00 07/06/2024 am IST 5-day change 1st Jan Change
8.4 SEK +30.23% Intraday chart for LightAir AB +33.33% -66.27%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 34.6 24.1 29.88 182.3 142.8 41.35
Enterprise Value (EV) 1 34.24 13.23 36.88 161.2 136.9 28.1
P/E ratio -2.06 x -3.25 x -10 x -13.7 x -6.4 x -0.82 x
Yield - - - - - -
Capitalization / Revenue 1.56 x 2.24 x 2.47 x 6.59 x 8.32 x 3.02 x
EV / Revenue 1.54 x 1.23 x 3.05 x 5.83 x 7.98 x 2.05 x
EV / EBITDA -2.21 x -1.7 x -3.12 x -25.7 x -9.18 x -1.39 x
EV / FCF -3.07 x -1.18 x -50.6 x -16.7 x -17.6 x -9.94 x
FCF Yield -32.6% -85% -1.98% -5.99% -5.69% -10.1%
Price to Book 3.04 x 1.43 x 1.06 x 3.55 x 3.32 x 2.28 x
Nbr of stocks (in thousands) 124 124 230 365 464 529
Reference price 2 280.0 195.0 130.0 500.0 308.0 78.20
Announcement Date 26/04/18 30/04/19 25/05/20 02/06/21 07/06/22 19/06/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 22.2 10.77 12.11 27.66 17.16 13.71
EBITDA 1 -15.49 -7.804 -11.81 -6.281 -14.9 -20.22
EBIT 1 -15.81 -8.066 -12.06 -11.18 -18.12 -29.39
Operating Margin -71.22% -74.89% -99.58% -40.4% -105.59% -214.35%
Earnings before Tax (EBT) 1 -16.78 -8.117 -2.859 -11.86 -20.3 -49.82
Net income 1 -16.78 -8.117 -2.859 -11.86 -22.3 -51.82
Net margin -75.57% -75.36% -23.61% -42.87% -129.97% -377.94%
EPS 2 -135.7 -60.00 -13.00 -36.41 -48.10 -95.79
Free Cash Flow 1 -11.15 -11.25 -0.7291 -9.657 -7.792 -2.826
FCF margin -50.21% -104.46% -6.02% -34.91% -45.41% -20.62%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/04/18 30/04/19 25/05/20 02/06/21 07/06/22 19/06/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 7 - - -
Net Cash position 1 0.36 10.9 - 21.2 5.94 13.3
Leverage (Debt/EBITDA) - - -0.5929 x - - -
Free Cash Flow 1 -11.1 -11.3 -0.73 -9.66 -7.79 -2.83
ROE (net income / shareholders' equity) -133% -41.5% -9.14% -23.7% -41.2% -144%
ROA (Net income/ Total Assets) -35.5% -16.9% -17.2% -11% -17.8% -38.1%
Assets 1 47.25 48.08 16.58 107.9 125.1 136
Book Value Per Share 2 92.00 137.0 123.0 141.0 92.80 34.30
Cash Flow per Share 2 19.30 53.60 5.670 45.70 17.10 17.50
Capex - - - 0.85 0.69 0.06
Capex / Sales - - - 3.08% 4.01% 0.42%
Announcement Date 26/04/18 30/04/19 25/05/20 02/06/21 07/06/22 19/06/23
1SEK in Million2SEK
Estimates
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