PREBONA AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.48 SEK | -0.57% |
|
-.--% | -13.00% |
| 22/05 | Prebona AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 26/02 | Prebona AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 71.07 | 60.23 | 145.6 | 155.5 | 79.2 | 106.5 |
| Enterprise Value (EV) 1 | 71.9 | 60.73 | 152 | 156.7 | 86.16 | 118.1 |
| P/E ratio | -10.7 x | -7.03 x | -32.5 x | -23.7 x | -10 x | -17.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 28.5 x | 20.3 x | 16.7 x | 37.8 x | 14.4 x | 10.6 x |
| EV / Revenue | 28.8 x | 20.5 x | 17.4 x | 38.1 x | 15.6 x | 11.7 x |
| EV / EBITDA | -11.6 x | -8.28 x | -43.6 x | -27.5 x | -12.7 x | -27 x |
| EV / FCF | -13.8 x | -32.4 x | -29.1 x | -21 x | -12.8 x | -24 x |
| FCF Yield | -7.23% | -3.09% | -3.44% | -4.75% | -7.82% | -4.17% |
| Price to Book | -338 x | -69.9 x | 121 x | 16.1 x | 13.9 x | 47.5 x |
| Nbr of stocks (in thousands) | 17,168 | 20,210 | 22,406 | 25,073 | 25,966 | 26,616 |
| Reference price 2 | 4.140 | 2.980 | 6.500 | 6.200 | 3.050 | 4.000 |
| Announcement Date | 21/05/19 | 26/05/20 | 20/05/21 | 27/05/22 | 29/05/23 | 06/06/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.497 | 2.966 | 8.729 | 4.115 | 5.514 | 10.05 |
| EBITDA 1 | -6.206 | -7.334 | -3.489 | -5.704 | -6.768 | -4.373 |
| EBIT 1 | -6.382 | -7.507 | -3.661 | -5.872 | -6.95 | -4.571 |
| Operating Margin | -255.6% | -253.07% | -41.94% | -142.71% | -126.03% | -45.47% |
| Earnings before Tax (EBT) 1 | -6.646 | -8.561 | -4.488 | -6.555 | -7.919 | -5.963 |
| Net income 1 | -6.646 | -8.561 | -4.488 | -6.555 | -7.919 | -5.963 |
| Net margin | -266.16% | -288.6% | -51.41% | -159.29% | -143.61% | -59.33% |
| EPS 2 | -0.3871 | -0.4236 | -0.2003 | -0.2614 | -0.3050 | -0.2240 |
| Free Cash Flow 1 | -5.195 | -1.874 | -5.228 | -7.444 | -6.739 | -4.926 |
| FCF margin | -208.06% | -63.17% | -59.89% | -180.9% | -122.21% | -49.01% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 21/05/19 | 26/05/20 | 20/05/21 | 27/05/22 | 29/05/23 | 06/06/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.83 | 0.5 | 6.37 | 1.22 | 6.97 | 11.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.1335 x | -0.0686 x | -1.825 x | -0.2145 x | -1.03 x | -2.655 x |
| Free Cash Flow 1 | -5.2 | -1.87 | -5.23 | -7.44 | -6.74 | -4.93 |
| ROE (net income / shareholders' equity) | -1,000% | 1,598% | -2,658% | -121% | -103% | -150% |
| ROA (Net income/ Total Assets) | -55.3% | -54.2% | -21.5% | -26.2% | -26.6% | -16.8% |
| Assets 1 | 12.01 | 15.8 | 20.88 | 25.04 | 29.73 | 35.58 |
| Book Value Per Share 2 | -0.0100 | -0.0400 | 0.0500 | 0.3900 | 0.2200 | 0.0800 |
| Cash Flow per Share 2 | 0.1000 | 0.1400 | 0.0700 | 0.1300 | 0.0600 | 0.0700 |
| Capex | - | - | - | - | - | 0.11 |
| Capex / Sales | - | - | - | - | - | 1.05% |
| Announcement Date | 21/05/19 | 26/05/20 | 20/05/21 | 27/05/22 | 29/05/23 | 06/06/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.00% | 91.22L | |
| +1.62% | 10TCr | |
| -6.47% | 6.2TCr | |
| +87.14% | 5.19TCr | |
| +6.44% | 3.53TCr | |
| +2.82% | 3.11TCr | |
| +6.73% | 1.88TCr | |
| +18.21% | 1.77TCr | |
| +8.81% | 1.39TCr | |
| +75.12% | 1.3TCr |
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