Delayed
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|
5-day change | 1st Jan Change | ||
7.68 SEK | -5.19% | -1.54% | -26.86% |
23/05 | Ortoma AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
20/02 | Ortoma AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 146.7 | 371.9 | 300.4 | - | - |
Enterprise Value (EV) 1 | 146.7 | 320.7 | 248.1 | 273.4 | 282.4 |
P/E ratio | -9.37 x | -9.55 x | 16.2 x | -10.1 x | -40.5 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 9.75 x | 3.41 x | 5.09 x | 2.42 x |
EV / Revenue | - | 8.41 x | 2.82 x | 4.63 x | 2.27 x |
EV / EBITDA | - | -20.3 x | 7.49 x | -17.3 x | 28.5 x |
EV / FCF | - | -30.3 x | 248 x | -10.5 x | -31.4 x |
FCF Yield | - | -3.3% | 0.4% | -9.51% | -3.19% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 19,821 | 35,420 | 37,084 | - | - |
Reference price 2 | 7.400 | 10.50 | 8.100 | 8.100 | 8.100 |
Announcement Date | 20/01/23 | 20/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 38.14 | 88.1 | 59 | 124.3 |
EBITDA 1 | - | -15.83 | 33.1 | -15.8 | 9.9 |
EBIT 1 | - | -21.98 | 19.1 | -29.8 | -4.1 |
Operating Margin | - | -57.64% | 21.68% | -50.51% | -3.3% |
Earnings before Tax (EBT) 1 | - | -21.87 | 18 | -31 | -7 |
Net income 1 | -15.75 | -21.87 | 18 | -31 | -7 |
Net margin | - | -57.35% | 20.43% | -52.54% | -5.63% |
EPS 2 | -0.7900 | -1.100 | 0.5000 | -0.8000 | -0.2000 |
Free Cash Flow 1 | - | -10.59 | 1 | -26 | -9 |
FCF margin | - | -27.76% | 1.14% | -44.07% | -7.24% |
FCF Conversion (EBITDA) | - | - | 3.02% | - | - |
FCF Conversion (Net income) | - | - | 5.56% | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 20/01/23 | 20/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|
Net sales 1 | 25.09 | 10.3 | 15.6 |
EBITDA 1 | 13.14 | -0.627 | -24.53 |
EBIT 1 | 13.12 | -1.9 | -29.37 |
Operating Margin | 52.27% | -18.44% | -188.3% |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 22/08/23 | 26/10/23 | 20/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | 51.2 | 52.3 | 27 | 18 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | -10.6 | 1 | -26 | -9 |
ROE (net income / shareholders' equity) | - | -15.2% | 10% | -18% | -4% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | - | 1 | 2 |
Capex / Sales | - | - | - | 1.69% | 1.61% |
Announcement Date | 20/01/23 | 20/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-26.86% | 2.89Cr | |
-3.90% | 2.99TCr | |
+31.35% | 852.33Cr | |
+34.03% | 421.04Cr | |
-29.31% | 267.77Cr | |
-9.44% | 160.35Cr | |
-20.44% | 137.49Cr | |
-34.19% | 113.82Cr | |
+4.92% | 94Cr | |
-43.66% | 79Cr |
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