Financials Plejd AB

Equities

PLEJD

SE0008014476

Electrical Components & Equipment

End-of-day quote NORDIC GROWTH MARKET 04:30:00 31/01/2024 am IST 5-day change 1st Jan Change
153 SEK -0.26% Intraday chart for Plejd AB -.--% -8.38%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 410.2 557.9 2,076 4,326 2,201 1,867
Enterprise Value (EV) 1 367.7 509 1,950 4,270 2,212 1,894
P/E ratio 1,554 x -38.6 x 115 x 106 x 36.6 x 40.7 x
Yield - - - - - -
Capitalization / Revenue 4.03 x 3.65 x 8.8 x 11.9 x 4.41 x 3.09 x
EV / Revenue 3.61 x 3.33 x 8.27 x 11.7 x 4.43 x 3.14 x
EV / EBITDA 175 x -33.9 x 66 x 75.9 x 26.2 x 27.9 x
EV / FCF - -2,17,21,212 x -20,73,81,358 x -20,30,95,810 x -3,97,61,735 x -3,66,90,023 x
FCF Yield - -0% -0% -0% -0% -0%
Price to Book 3.17 x 3.59 x 8.25 x 14.6 x 6.16 x 4.19 x
Nbr of stocks (in thousands) 9,155 10,181 10,701 10,707 10,707 11,179
Reference price 2 44.80 54.80 194.0 404.0 205.6 167.0
Announcement Date 05/04/19 14/07/20 31/03/21 07/04/22 01/03/23 02/04/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 101.8 153 235.9 364.1 498.8 603.6
EBITDA 1 2.095 -15.01 29.53 56.29 84.58 67.96
EBIT 1 2.004 -17.41 23.93 53.68 79.41 59.52
Operating Margin 1.97% -11.38% 10.14% 14.74% 15.92% 9.86%
Earnings before Tax (EBT) 1 2.041 -17.62 23.66 52.76 78.33 57.39
Net income 1 0.264 -14.47 18.04 41.72 61.99 44.96
Net margin 0.26% -9.46% 7.65% 11.46% 12.43% 7.45%
EPS 2 0.0288 -1.422 1.686 3.820 5.620 4.107
Free Cash Flow - -23.43 -9.403 -21.03 -55.64 -51.62
FCF margin - -15.32% -3.99% -5.77% -11.15% -8.55%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 05/04/19 14/07/20 31/03/21 07/04/22 01/03/23 02/04/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 10.9 27.3
Net Cash position 1 42.4 48.9 126 55.2 - -
Leverage (Debt/EBITDA) - - - - 0.1292 x 0.4012 x
Free Cash Flow - -23.4 -9.4 -21 -55.6 -51.6
ROE (net income / shareholders' equity) 0.31% -10.2% 8.87% 15.2% 19% 11.2%
ROA (Net income/ Total Assets) 1.2% -6.35% 6.28% 8.96% 10.7% 6.55%
Assets 1 22.06 228.1 287 465.8 580.6 686.8
Book Value Per Share 2 14.10 15.20 23.50 27.60 33.40 39.80
Cash Flow per Share 2 4.630 5.370 12.20 9.850 4.020 1.910
Capex - 2.02 4.44 9.16 23 12.8
Capex / Sales - 1.32% 1.88% 2.51% 4.62% 2.12%
Announcement Date 05/04/19 14/07/20 31/03/21 07/04/22 01/03/23 02/04/24
1SEK in Million2SEK
Estimates
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