Financials Nexam Chemical Holding AB

Equities

NEXAM

SE0005101003

Specialty Chemicals

Market Closed - Nasdaq Stockholm 08:59:47 03/05/2024 pm IST 5-day change 1st Jan Change
3 SEK -1.64% Intraday chart for Nexam Chemical Holding AB -5.06% -10.71%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 546.9 701.9 861.8 409.4 242.7 242.7 -
Enterprise Value (EV) 1 546.9 709.2 822.9 415.7 286.9 253.7 248.7
P/E ratio -32.4 x -66.1 x -152 x -33.7 x -12 x -100 x 50 x
Yield - - - - - - -
Capitalization / Revenue 4.02 x 4.23 x 3.93 x 1.85 x 1.43 x 1.1 x 0.96 x
EV / Revenue 4.02 x 4.28 x 3.75 x 1.87 x 1.51 x 1.15 x 0.99 x
EV / EBITDA - 145 x 131 x 3,712 x -49 x 16.9 x 10.8 x
EV / FCF - -30.3 x 473 x -9.4 x -30.1 x 42.3 x 35.5 x
FCF Yield - -3.3% 0.21% -10.6% -3.32% 2.36% 2.81%
Price to Book - 3.75 x - 1.9 x 1.41 x 1.27 x 1.24 x
Nbr of stocks (in thousands) 67,519 75,803 80,916 80,916 80,916 80,916 -
Reference price 2 8.100 9.260 10.65 5.060 3.000 3.000 3.000
Announcement Date 14/02/20 28/01/21 26/01/22 26/01/23 31/01/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 136 165.8 219.5 221.8 190.3 220 252
EBITDA 1 - 4.908 6.297 0.112 -5.856 15 23
EBIT 1 - -3.869 -2.968 -11.9 -20.46 - 8
Operating Margin - -2.33% -1.35% -5.36% -10.75% - 3.17%
Earnings before Tax (EBT) 1 - -7.597 -5.307 -12.68 -22.01 -2 5
Net income 1 - -8.093 -5.449 -12.7 -22.84 -2 5
Net margin - -4.88% -2.48% -5.73% -12.01% -0.91% 1.98%
EPS 2 -0.2500 -0.1400 -0.0700 -0.1500 -0.2800 -0.0300 0.0600
Free Cash Flow 1 - -23.39 1.741 -44.22 -9.532 6 7
FCF margin - -14.11% 0.79% -19.94% -5.01% 2.73% 2.78%
FCF Conversion (EBITDA) - - 27.65% - - 40% 30.43%
FCF Conversion (Net income) - - - - - - 140%
Dividend per Share - - - - - - -
Announcement Date 14/02/20 28/01/21 26/01/22 26/01/23 31/01/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 57.05 53.91 55.42 56.72 55.71 52.23 41.62 45.83 50.58 53.22
EBITDA 1 1.204 1.69 -0.43 0.745 -1.393 0.119 -5.496 0.711 1.562 2.212
EBIT 1 -1.513 -1.176 -4.16 -2.159 -4.401 -3.686 -11.92 -2.839 -2.058 -1.349
Operating Margin -2.65% -2.18% -7.51% -3.81% -7.9% -7.06% -28.65% -6.19% -4.07% -2.53%
Earnings before Tax (EBT) 1 -1.572 -1.591 -4.267 -2.337 -4.49 -4.065 -11.94 -3.754 -2.301 -1.835
Net income 1 -1.571 -1.591 -4.268 -2.341 -4.504 -4.094 -11.98 -3.779 -3.037 -1.865
Net margin -2.75% -2.95% -7.7% -4.13% -8.09% -7.84% -28.79% -8.24% -6% -3.5%
EPS 2 -0.0200 -0.0200 -0.0500 -0.0500 -0.0300 -0.0400 -0.1600 -0.0800 -0.0400 -0.0200
Dividend per Share - - - - - - - - - -
Announcement Date 26/01/22 21/04/22 14/07/22 20/10/22 26/01/23 20/04/23 14/07/23 19/10/23 31/01/24 18/04/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 7.28 - 6.27 15 11 6
Net Cash position 1 - - 38.9 - - - -
Leverage (Debt/EBITDA) - 1.483 x - 56 x -2.557 x 0.7333 x 0.2609 x
Free Cash Flow 1 - -23.4 1.74 -44.2 -9.53 6 7
ROE (net income / shareholders' equity) - -4.73% -2.62% -5.73% -11.2% -1.3% 2.6%
ROA (Net income/ Total Assets) - -3.39% -2.04% -4.52% - - -
Assets 1 - 239 267.3 281.2 - - -
Book Value Per Share 2 - 2.470 - 2.660 2.390 2.360 2.420
Cash Flow per Share - - - - - - -
Capex 1 - 6.31 5.51 33.1 9.18 5 5
Capex / Sales - 3.8% 2.51% 14.94% 4.82% 2.27% 1.98%
Announcement Date 14/02/20 28/01/21 26/01/22 26/01/23 31/01/24 - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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