METACON AB Financials Metacon AB Börse Stuttgart
Equities
M16
SE0003086214
Renewable Energy Equipment & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1475 EUR | +10.90% |
|
+6.88% | +10.90% |
| 16/05 | Metacon AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 07/05 | Metacon, Siemens Partner to Boost Green Hydrogen Systems Production in Sweden | MT |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 422.8 | 422.8 | - |
| Enterprise Value (EV) 1 | 282.3 | 458.7 | 560.9 |
| P/E ratio | -3.59 x | -5.59 x | -7.69 x |
| Yield | - | - | - |
| Capitalization / Revenue | 4.7 x | 3.91 x | 1.77 x |
| EV / Revenue | 4.7 x | 4.25 x | 2.35 x |
| EV / EBITDA | -4.55 x | -7.79 x | -16.2 x |
| EV / FCF | -4.98 x | -26.7 x | -5.25 x |
| FCF Yield | -20.1% | -3.75% | -19% |
| Price to Book | 2.98 x | 4.73 x | 12.3 x |
| Nbr of stocks (in thousands) | 6,87,431 | 6,87,431 | - |
| Reference price 2 | 0.6150 | 0.6150 | 0.6150 |
| Announcement Date | 28/03/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 60.1 | 108 | 239 |
| EBITDA 1 | - | -62.1 | -58.9 | -34.6 |
| EBIT 1 | - | -73.4 | -70.5 | -56.6 |
| Operating Margin | - | -122.13% | -65.28% | -23.68% |
| Earnings before Tax (EBT) 1 | -50.44 | -77.8 | -74.6 | -68.1 |
| Net income 1 | -50.44 | -77.8 | -74.6 | -68.1 |
| Net margin | - | -129.45% | -69.07% | -28.49% |
| EPS 2 | - | -0.2300 | -0.1100 | -0.0800 |
| Free Cash Flow 1 | - | -80.8 | -17.2 | -106.8 |
| FCF margin | - | -98.66% | -15.93% | -44.69% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 16/02/23 | 28/03/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|
| Net sales 1 | 0.7 | 7.3 | 22.8 | 34.2 | 44.1 |
| EBITDA 1 | -17.4 | -14.5 | -13.9 | -13.4 | -17.1 |
| EBIT 1 | -20.6 | -17.2 | -16.8 | -16.4 | -20.1 |
| Operating Margin | -2,942.86% | -235.62% | -73.68% | -47.95% | -45.58% |
| Earnings before Tax (EBT) 1 | -24.4 | - | -17.9 | -17.4 | -21.1 |
| Net income 1 | -24.4 | -18.2 | -17.9 | -17.4 | -21.1 |
| Net margin | -3,485.71% | -249.32% | -78.51% | -50.88% | -47.85% |
| EPS 2 | -0.0700 | -0.0400 | -0.0300 | -0.0300 | -0.0300 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 28/03/24 | 16/05/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 35.9 | 138 |
| Net Cash position 1 | - | 0.3 | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.6095 x | -3.991 x |
| Free Cash Flow 1 | - | -80.8 | -17.2 | -107 |
| ROE (net income / shareholders' equity) | - | -58.4% | -81.1% | -108% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 0.2800 | 0.1300 | 0.0500 |
| Cash Flow per Share 2 | - | -0.2200 | -0.0900 | -0.0800 |
| Capex 1 | - | 5 | 36.6 | 40.7 |
| Capex / Sales | - | 6.11% | 33.89% | 17.03% |
| Announcement Date | 16/02/23 | 28/03/24 | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
0.615
SEK
Average target price
0.21
SEK
Spread / Average Target
-65.85%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +106.83% | 21.05B | |
| +12.67% | 20.01B | |
| -22.64% | 6.6B | |
| -18.90% | 3.03B | |
| -21.31% | 2.45B | |
| -15.60% | 2.15B | |
| +16.11% | 1.27B | |
| -28.92% | 1.09B | |
| +116.11% | 1.06B |
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