LIPIDOR AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.05 SEK | +0.81% |
|
+6.38% | -90.08% |
| 22/05 | Lipidor AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 22/04 | Lipidor AB Postpones the Publication of Annual Report for 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 388.2 | 355.9 | 248.8 | 21.33 | 14.6 |
| Enterprise Value (EV) 1 | 361.1 | 291.6 | 197.5 | 12.4 | 14.5 |
| P/E ratio | -24.1 x | -20.4 x | -11.1 x | -0.52 x | -1.27 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 521 x | 571 x | 16 x | 73 x | 168 x |
| EV / Revenue | 485 x | 468 x | 12.7 x | 42.5 x | 167 x |
| EV / EBITDA | -26.2 x | -18 x | -9.28 x | -0.3 x | -0.97 x |
| EV / FCF | 65.5 x | -30.5 x | -31.7 x | -0.52 x | -1.42 x |
| FCF Yield | 1.53% | -3.27% | -3.15% | -194% | -70.6% |
| Price to Book | 14.5 x | 6.02 x | 5.53 x | 9.94 x | -1.56 x |
| Nbr of stocks (in thousands) | 23,584 | 26,384 | 29,977 | 28,977 | 28,977 |
| Reference price 2 | 16.46 | 13.49 | 8.300 | 0.7360 | 0.5040 |
| Announcement Date | 12/05/20 | 23/04/21 | 28/04/22 | 26/04/23 | 15/05/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.243 | 0.745 | 0.623 | 15.6 | 0.292 | 0.087 |
| EBITDA 1 | -7.599 | -13.79 | -16.22 | -21.27 | -41.2 | -14.92 |
| EBIT 1 | -7.634 | -13.81 | -16.26 | -21.38 | -41.47 | -15.45 |
| Operating Margin | -3,141.56% | -1,853.42% | -2,610.59% | -137.09% | -14,202.05% | -17,763.22% |
| Earnings before Tax (EBT) 1 | -7.637 | -13.81 | -16.2 | -21.29 | -41.38 | -11.48 |
| Net income 1 | -7.637 | -13.81 | -16.2 | -21.29 | -41.38 | -11.48 |
| Net margin | -3,142.8% | -1,853.29% | -2,600.96% | -136.49% | -14,170.89% | -13,201.15% |
| EPS 2 | -0.5100 | -0.6832 | -0.6600 | -0.7482 | -1.428 | -0.3964 |
| Free Cash Flow 1 | -15.13 | 5.511 | -9.549 | -6.231 | -24 | -10.23 |
| FCF margin | -6,225.57% | 739.78% | -1,532.74% | -39.94% | -8,219.09% | -11,763.22% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/05/19 | 12/05/20 | 23/04/21 | 28/04/22 | 26/04/23 | 15/05/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.17 | 27.1 | 64.3 | 51.3 | 8.93 | 0.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -15.1 | 5.51 | -9.55 | -6.23 | -24 | -10.2 |
| ROE (net income / shareholders' equity) | -85.2% | -66.9% | -35.8% | -39.7% | -181% | 319% |
| ROA (Net income/ Total Assets) | -41.9% | -37.1% | -21.6% | -22.1% | -73.4% | -105% |
| Assets 1 | 18.22 | 37.18 | 75.06 | 96.3 | 56.39 | 10.97 |
| Book Value Per Share 2 | 0.9600 | 1.140 | 2.240 | 1.500 | 0.0700 | -0.3200 |
| Cash Flow per Share 2 | 0.0800 | 1.150 | 2.260 | 1.770 | 0.3100 | 0.0200 |
| Capex | - | - | 0.32 | 0.77 | 0.46 | - |
| Capex / Sales | - | - | 50.72% | 4.96% | 157.19% | - |
| Announcement Date | 29/05/19 | 12/05/20 | 23/04/21 | 28/04/22 | 26/04/23 | 15/05/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -90.08% | 1L | |
| +63.05% | 86TCr | |
| +40.02% | 63TCr | |
| -4.78% | 36TCr | |
| +17.52% | 32TCr | |
| +8.43% | 30TCr | |
| +5.44% | 23TCr | |
| +16.50% | 23TCr | |
| +14.63% | 18TCr | |
| +1.08% | 16TCr |
- Stock Market
- Equities
- LIPI Stock
- Financials Lipidor AB
