OXE MARINE AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.52 SEK | -10.96% |
|
-23.75% | -52.07% |
| 03/05 | OXE Marine AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 22/03 | OXE Marine Inc. Receives Purchase Order Worth USD 0.9 million from the U.S. Department of State | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 249.7 | 268.7 | 495.6 | 440.9 | 329.9 | 173.8 | - | - |
| Enterprise Value (EV) 1 | 354.2 | 432.1 | 687.8 | 624.3 | 542.5 | 385.8 | 413.8 | 430.8 |
| P/E ratio | -1.89 x | -3.33 x | -6.61 x | -4.14 x | -2.86 x | -1.73 x | -2.6 x | -5.2 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.74 x | 6.77 x | 4.97 x | 3.31 x | 1.74 x | 0.86 x | 0.7 x | 0.54 x |
| EV / Revenue | 3.89 x | 10.9 x | 6.89 x | 4.69 x | 2.86 x | 1.9 x | 1.66 x | 1.35 x |
| EV / EBITDA | -4.81 x | -7.09 x | -15.8 x | -14.5 x | -6.95 x | -7.72 x | -15.9 x | 86.2 x |
| EV / FCF | -2.66 x | -3.68 x | - | -12.4 x | -10.6 x | -6.54 x | -14.8 x | -25.3 x |
| FCF Yield | -37.6% | -27.1% | - | -8.04% | -9.46% | -15.3% | -6.77% | -3.95% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,64,840 | 1,64,840 | 2,08,225 | 3,04,068 | 3,04,068 | 3,34,268 | - | - |
| Reference price 2 | 1.515 | 1.630 | 2.380 | 1.450 | 1.085 | 0.5200 | 0.5200 | 0.5200 |
| Announcement Date | 21/02/20 | 19/02/21 | 16/02/22 | 18/04/23 | 29/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 91.1 | 39.7 | 99.8 | 133.1 | 189.6 | 203 | 249 | 319 |
| EBITDA 1 | -73.68 | -60.98 | -43.6 | -43.21 | -78.01 | -50 | -26 | 5 |
| EBIT 1 | -88.1 | -77.16 | -62.3 | -69.37 | -107.7 | -80 | -55 | -27 |
| Operating Margin | -96.71% | -194.36% | -62.42% | -52.11% | -56.78% | -39.41% | -22.09% | -8.46% |
| Earnings before Tax (EBT) 1 | -101.9 | -85.54 | -71.83 | -88.67 | -117.3 | -97 | -63 | -35 |
| Net income 1 | -101.9 | -85.54 | -71.83 | -88.67 | -116.4 | -95 | -62 | -33 |
| Net margin | -111.86% | -215.47% | -71.97% | -66.61% | -61.42% | -46.8% | -24.9% | -10.34% |
| EPS 2 | -0.8000 | -0.4900 | -0.3600 | -0.3500 | -0.3800 | -0.3000 | -0.2000 | -0.1000 |
| Free Cash Flow 1 | -133.1 | -117.3 | - | -50.18 | -51.34 | -59 | -28 | -17 |
| FCF margin | -146.06% | -295.52% | - | -37.69% | -27.08% | -29.06% | -11.24% | -5.33% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 21/02/20 | 19/02/21 | 16/02/22 | 18/04/23 | 29/02/24 | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 41.8 | 31.4 | 45.7 | 39.14 | 16.85 | - | 46.25 | 47.51 |
| EBITDA | -9 | - | - | - | - | - | - | - |
| EBIT | -15.3 | - | -18.1 | -17.18 | - | - | - | - |
| Operating Margin | -36.6% | - | -39.61% | -43.89% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | -23.5 | - | - | - | -27.47 | - | - |
| Net margin | - | -74.84% | - | - | - | - | - | - |
| EPS | - | - | - | - | - | -0.0900 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 16/02/22 | 02/05/22 | 22/07/22 | 28/10/22 | 18/04/23 | 02/05/23 | 28/07/23 | 27/10/23 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 104 | 163 | 192 | 183 | 213 | 212 | 240 | 257 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.418 x | -2.681 x | -4.409 x | -4.246 x | -2.725 x | -4.24 x | -9.231 x | 51.4 x |
| Free Cash Flow 1 | -133 | -117 | - | -50.2 | -51.3 | -59 | -28 | -17 |
| ROE (net income / shareholders' equity) | -101% | -79.8% | -101% | -147% | -200% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 37.4 | 40 | 14 | - | 0.92 | 2 | 2 | 3 |
| Capex / Sales | 41.07% | 100.63% | 14.01% | - | 0.48% | 0.99% | 0.8% | 0.94% |
| Announcement Date | 21/02/20 | 19/02/21 | 16/02/22 | 18/04/23 | 29/02/24 | - | - | - |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -52.07% | 16.04M | |
| +21.45% | 9.06B | |
| +25.71% | 6.73B | |
| +18.79% | 5.13B | |
| +9.40% | 4.89B | |
| +25.48% | 4.4B | |
| -19.82% | 3.07B | |
| +2.88% | 2.61B | |
| -27.71% | 2.59B | |
| +0.85% | 2.58B |
- Stock Market
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- OXE Stock
- Financials OXE Marine AB
