OSSDSIGN AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.22 SEK | -2.95% |
|
-7.34% | +15.25% |
| 14/05 | Transcript : OssDsign AB, Q1 2024 Earnings Call, May 14, 2024 | |
| 14/05 | OssDsign AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 305 | 281.1 | 496.5 | 415.2 | 927.8 | 927.8 | - |
| Enterprise Value (EV) 1 | 196 | 248.9 | 347.1 | 291.8 | 621.1 | 833.8 | 876.2 |
| P/E ratio | -3.13 x | -3.6 x | -4.58 x | -3.42 x | -5 x | -16.8 x | -21.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 18.1 x | 11.3 x | 15.7 x | 7.29 x | 6.97 x | 7.27 x | 5.42 x |
| EV / Revenue | 11.6 x | 10 x | 10.9 x | 5.12 x | 5.54 x | 6.54 x | 5.12 x |
| EV / EBITDA | -2.47 x | -3.2 x | -4.37 x | -3.61 x | -8.54 x | -17.3 x | -22.2 x |
| EV / FCF | -2.26 x | -3.05 x | -3.87 x | -3.27 x | -6.6 x | -11.9 x | -26.8 x |
| FCF Yield | -44.3% | -32.8% | -25.8% | -30.5% | -15.1% | -8.4% | -3.73% |
| Price to Book | 2.25 x | 3.14 x | 1.89 x | 1.83 x | 3.33 x | 5.16 x | 6.92 x |
| Nbr of stocks (in thousands) | 17,733 | 17,733 | 57,075 | 71,343 | 97,659 | 97,659 | - |
| Reference price 2 | 17.20 | 15.85 | 8.700 | 5.820 | 9.500 | 9.500 | 9.500 |
| Announcement Date | 13/02/20 | 11/02/21 | 22/02/22 | 21/02/23 | 06/02/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 16.87 | 24.87 | 31.73 | 56.98 | 112.2 | 127.6 | 171.3 |
| EBITDA 1 | -79.43 | -77.72 | -79.45 | -80.85 | -88.85 | -48.33 | -39.4 |
| EBIT 1 | -83.53 | -84.3 | -89.18 | -90.57 | -91.96 | -54.47 | -35.83 |
| Operating Margin | -495.03% | -338.94% | -281.11% | -158.94% | -81.99% | -42.7% | -20.92% |
| Earnings before Tax (EBT) 1 | -83.75 | -84.54 | -94.08 | -99.63 | -130.7 | -55 | -43.34 |
| Net income 1 | -84.24 | -84.59 | -93.92 | -99.39 | -130.5 | -55.2 | -43.77 |
| Net margin | -499.29% | -340.1% | -296.03% | -174.41% | -116.35% | -43.27% | -25.55% |
| EPS 2 | -5.500 | -4.400 | -1.900 | -1.700 | -1.600 | -0.5650 | -0.4467 |
| Free Cash Flow 1 | -86.82 | -81.59 | -89.69 | -89.1 | -94.03 | -70 | -32.67 |
| FCF margin | -514.57% | -328.05% | -282.69% | -156.36% | -83.84% | -54.87% | -19.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 13/02/20 | 11/02/21 | 22/02/22 | 21/02/23 | 06/02/24 | - | - |
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 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9.174 | 7.076 | 12.48 | 17.5 | 19.93 | 21.47 | 24 | 31.7 | 35 | 27.03 | 30 | 33.6 | 36.75 | 411 |
| EBITDA | -21.87 | -21.6 | -21.53 | -17.12 | -20.51 | -21.33 | -17.59 | - | - | - | - | - | - | - |
| EBIT 1 | -24.26 | -23.95 | -23.98 | -19.57 | -22.89 | -23.67 | -19.92 | -17.91 | -29.1 | -12.03 | -14.35 | -14.35 | -14.95 | -91 |
| Operating Margin | -264.39% | -338.47% | -192.14% | -111.83% | -114.88% | -110.26% | -83.03% | -56.5% | -83.15% | -44.52% | -47.83% | -42.71% | -40.68% | -22.14% |
| Earnings before Tax (EBT) 1 | -28.61 | -24.08 | -24.05 | -19.68 | -31.81 | - | -20.07 | - | -53.48 | -11.28 | -13.2 | -13.4 | -15.1 | - |
| Net income 1 | -28.73 | -23.95 | -23.93 | -19.56 | -31.95 | - | -20.28 | - | -53.84 | -11.15 | -14.45 | -14.5 | -15.1 | - |
| Net margin | -313.12% | -338.51% | -191.71% | -111.77% | -160.31% | - | -84.49% | - | -153.84% | -41.24% | -48.17% | -43.15% | -41.09% | - |
| EPS 2 | - | -0.4000 | -0.4000 | -0.3000 | - | - | - | - | - | -0.1000 | -0.1600 | -0.1600 | -0.1500 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22/02/22 | 24/05/22 | 23/08/22 | 22/11/22 | 21/02/23 | 23/05/23 | 22/08/23 | 21/11/23 | 06/02/24 | 14/05/24 | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 109 | 32.2 | 149 | 123 | 160 | 94 | 51.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -86.8 | -81.6 | -89.7 | -89.1 | -94 | -70 | -32.7 |
| ROE (net income / shareholders' equity) | -92.2% | -68.4% | -50.1% | -40.6% | -41.1% | -26.1% | -23.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 7.630 | 5.060 | 4.600 | 3.180 | 2.410 | 1.840 | 1.370 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 2.5 | 0.06 | 0.13 | 0.08 | 1 | 1 |
| Capex / Sales | - | 10.04% | 0.18% | 0.23% | 0.07% | 0.78% | 0.58% |
| Announcement Date | 13/02/20 | 11/02/21 | 22/02/22 | 21/02/23 | 06/02/24 | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +15.25% | 86.84M | |
| +10.86% | 126B | |
| -5.75% | 11.27B | |
| +4.17% | 9.12B | |
| +40.13% | 5.61B | |
| -21.47% | 4.75B | |
| +8.77% | 3.45B | |
| -6.03% | 2.89B | |
| -12.05% | 2.07B | |
| -7.83% | 2.05B |
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