NIUTECH GROUP AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.04 SEK | -1.40% |
|
+4.45% | -7.25% |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 139.9 | - | - |
| Enterprise Value (EV) 1 | 132.9 | 116.9 | 87.88 |
| P/E ratio | -18.1 x | 7.74 x | 5.5 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.24 x | 0.19 x | 0.18 x |
| EV / Revenue | 0.23 x | 0.16 x | 0.12 x |
| EV / EBITDA | - | 3.9 x | 2.09 x |
| EV / FCF | -6.99 x | 7.3 x | 2.93 x |
| FCF Yield | -14.3% | 13.7% | 34.1% |
| Price to Book | 1.16 x | 1.01 x | 0.85 x |
| Nbr of stocks (in thousands) | 19,869 | - | - |
| Reference price 2 | 7.040 | 7.040 | 7.040 |
| Announcement Date | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 576 | 736 | 758 |
| EBITDA 1 | - | - | 30 | 42 |
| EBIT 1 | - | -9 | 21 | 32 |
| Operating Margin | - | -1.56% | 2.85% | 4.22% |
| Earnings before Tax (EBT) 1 | 11 | -10 | 20 | 31 |
| Net income 1 | 7.731 | -8 | 19 | 26 |
| Net margin | - | -1.39% | 2.58% | 3.43% |
| EPS 2 | - | -0.3900 | 0.9100 | 1.280 |
| Free Cash Flow 1 | - | -19 | 16 | 30 |
| FCF margin | - | -3.3% | 2.17% | 3.96% |
| FCF Conversion (EBITDA) | - | - | 53.33% | 71.43% |
| FCF Conversion (Net income) | - | - | 84.21% | 115.38% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 22/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 7 | 23 | 52 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | -19 | 16 | 30 |
| ROE (net income / shareholders' equity) | - | - | 14% | 17% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 6.090 | 7.000 | 8.280 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 3 | 3 | 3 |
| Capex / Sales | - | 0.52% | 0.41% | 0.4% |
| Announcement Date | 22/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.25% | 13.34M | |
| +28.93% | 23.78B | |
| -41.00% | 14.08B | |
| -26.49% | 13.22B | |
| -29.36% | 10.95B | |
| -19.30% | 9.84B | |
| -1.39% | 6.62B | |
| -35.07% | 5.64B | |
| -49.37% | 4.75B | |
| -45.52% | 4.73B |
- Stock Market
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- NIUTEC Stock
- Financials Niutech Group AB
