POWERCELL SWEDEN AB Financials PowerCell Sweden AB Börse Stuttgart
Equities
27W
SE0006425815
Electrical Components & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.556 EUR | +3.90% |
|
-0.47% | -38.72% |
| 28/06 | PowerCell's CFO Torbjörn Gustafsson Will Leave the Group At the End of 2024 | CI |
| 28/05 | Powercell to Supply Fuel Cell Systems to O.S. Energy for Research Vessel | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,998 | 16,957 | 9,652 | 6,208 | 2,413 | 1,534 | - | - |
| Enterprise Value (EV) 1 | 7,557 | 16,605 | 9,356 | 6,073 | 2,413 | 1,501 | 1,561 | 1,503 |
| P/E ratio | 18.4 x | -145 x | -129 x | -109 x | -29.5 x | -26.8 x | -94.9 x | 57.8 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 120 x | 164 x | 60.4 x | 25.4 x | 7.78 x | 4.49 x | 3.18 x | 2.34 x |
| EV / Revenue | 113 x | 160 x | 58.6 x | 24.8 x | 7.78 x | 4.4 x | 3.24 x | 2.3 x |
| EV / EBITDA | -114 x | -192 x | -131 x | -96.5 x | - | -44.1 x | 109 x | 20.9 x |
| EV / FCF | 16.5 x | - | -111 x | -43.9 x | -32 x | -46.9 x | -173 x | 43.6 x |
| FCF Yield | 6.08% | - | -0.9% | -2.28% | -3.13% | -2.13% | -0.58% | 2.3% |
| Price to Book | 14.1 x | 37.1 x | 25.2 x | 18.6 x | - | 7.15 x | 9.1 x | 10.4 x |
| Nbr of stocks (in thousands) | 51,869 | 52,142 | 52,142 | 52,142 | 52,142 | 52,142 | - | - |
| Reference price 2 | 154.2 | 325.2 | 185.1 | 119.0 | 46.27 | 29.42 | 29.42 | 29.42 |
| Announcement Date | 27/02/20 | 25/02/21 | 11/02/22 | 09/02/23 | 08/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 66.85 | 103.5 | 159.8 | 244.7 | 310.3 | 341.4 | 482.2 | 654.6 |
| EBITDA 1 | -66.09 | -86.45 | -71.61 | -62.96 | - | -34 | 14.3 | 72 |
| EBIT 1 | -79.9 | -97.75 | -80.48 | -75.02 | -66.52 | -65.76 | -25.24 | 20.31 |
| Operating Margin | -119.52% | -94.42% | -50.37% | -30.66% | -21.44% | -19.26% | -5.24% | 3.1% |
| Earnings before Tax (EBT) 1 | 438.1 | -116.5 | -75.12 | -58.22 | -62.96 | -58.25 | -15.91 | 29.11 |
| Net income 1 | 438 | -116.6 | -75.08 | -58.17 | -62.96 | -58.2 | -16.96 | 26.83 |
| Net margin | 655.21% | -112.65% | -47% | -23.77% | -20.29% | -17.05% | -3.52% | 4.1% |
| EPS 2 | 8.380 | -2.240 | -1.440 | -1.090 | -1.570 | -1.098 | -0.3100 | 0.5089 |
| Free Cash Flow 1 | 459.2 | - | -84.23 | -138.2 | -75.46 | -32 | -9 | 34.5 |
| FCF margin | 686.86% | - | -52.72% | -56.49% | -24.32% | -9.37% | -1.87% | 5.27% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 47.92% |
| FCF Conversion (Net income) | 104.83% | - | - | - | - | - | - | 128.58% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 27/02/20 | 25/02/21 | 11/02/22 | 09/02/23 | 08/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|
| Net sales 1 | - | 52.07 | 70.53 | 79.22 | 169.1 |
| EBITDA | - | -29.32 | - | - | - |
| EBIT 1 | - | -29.32 | -24.07 | -20.77 | -0.1021 |
| Operating Margin | - | -56.31% | -34.13% | -26.22% | -0.06% |
| Earnings before Tax (EBT) 1 | -19.91 | -25.25 | -14.41 | -20.9 | -1.944 |
| Net income 1 | -19.9 | -25.33 | -14.41 | -20.9 | -1.944 |
| Net margin | - | -48.65% | -20.43% | -26.38% | -1.15% |
| EPS 2 | - | -0.6600 | -0.2764 | -0.4008 | -0.0373 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 20/10/22 | 25/04/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | 27.1 | - |
| Net Cash position 1 | 441 | 351 | 295 | 135 | - | 33 | - | 31.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | 1.897 x | - |
| Free Cash Flow 1 | 459 | - | -84.2 | -138 | -75.5 | -32 | -9 | 34.5 |
| ROE (net income / shareholders' equity) | - | -21.7% | -17.6% | -16.2% | -20.7% | -22% | 4% | 26% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 10.90 | 8.780 | 7.350 | 6.380 | - | 4.110 | 3.230 | 2.840 |
| Cash Flow per Share | - | -1.790 | - | - | - | - | - | - |
| Capex 1 | - | 10.5 | 17.9 | 17.7 | 28.2 | 16 | 16.7 | 20.6 |
| Capex / Sales | - | 10.14% | 11.2% | 7.24% | 9.08% | 4.69% | 3.46% | 3.14% |
| Announcement Date | 27/02/20 | 25/02/21 | 11/02/22 | 09/02/23 | 08/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
29.42
SEK
Average target price
40.67
SEK
Spread / Average Target
+38.23%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.83% | 156.62Cr | |
| -29.54% | 132.78Cr | |
| -33.30% | 73Cr | |
| -12.83% | 59Cr | |
| -23.25% | 58Cr | |
| -10.35% | 53Cr | |
| +56.84% | 46Cr | |
| -30.83% | 40Cr | |
| -32.57% | 38Cr |
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- PCELL Stock
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- Financials PowerCell Sweden AB
