SCANDIDOS AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.72 SEK | +3.61% |
|
0.00% | -15.27% |
| 13/03 | ScandiDos AB Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 | CI |
| 2023 | Sweden's ScandiDos Gets Radiation Therapy Device Orders from China; Shares Up | MT |
Valuation
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 150.6 | 77.25 | 87.89 | 180.3 | 91.62 | 98.52 |
| Enterprise Value (EV) 1 | 144.2 | 93.11 | 82.72 | 171.4 | 85.38 | 94.97 |
| P/E ratio | -13 x | -4.35 x | -6.69 x | -129 x | -12.3 x | -10.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.78 x | 1.49 x | 1.44 x | 2.84 x | 1.49 x | 1.51 x |
| EV / Revenue | 2.66 x | 1.79 x | 1.36 x | 2.7 x | 1.39 x | 1.45 x |
| EV / EBITDA | -12.3 x | -5.74 x | -6.86 x | -549 x | -11.4 x | -11.6 x |
| EV / FCF | -16.6 x | -6.36 x | -18.8 x | 37.8 x | -42.9 x | -7.42 x |
| FCF Yield | -6.02% | -15.7% | -5.32% | 2.64% | -2.33% | -13.5% |
| Price to Book | 3.23 x | 2.7 x | 1.9 x | 3.99 x | 2.46 x | 2.37 x |
| Nbr of stocks (in thousands) | 27,639 | 27,639 | 41,459 | 41,459 | 41,459 | 45,609 |
| Reference price 2 | 5.450 | 2.795 | 2.120 | 4.350 | 2.210 | 2.160 |
| Announcement Date | 23/09/18 | 09/09/19 | 10/09/20 | 24/09/21 | 22/09/22 | 19/09/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 54.14 | 52.01 | 60.85 | 63.57 | 61.52 | 65.45 |
| EBITDA 1 | -11.73 | -16.23 | -12.06 | -0.312 | -7.464 | -8.162 |
| EBIT 1 | -11.8 | -16.26 | -12.09 | -0.359 | -7.528 | -8.228 |
| Operating Margin | -21.8% | -31.26% | -19.88% | -0.56% | -12.24% | -12.57% |
| Earnings before Tax (EBT) 1 | -11.32 | -17.53 | -13.13 | -1.832 | -7.338 | -9.119 |
| Net income 1 | -11.56 | -17.76 | -13.13 | -1.399 | -7.338 | -9.119 |
| Net margin | -21.36% | -34.15% | -21.59% | -2.2% | -11.93% | -13.93% |
| EPS 2 | -0.4184 | -0.6426 | -0.3168 | -0.0337 | -0.1800 | -0.2000 |
| Free Cash Flow 1 | -8.672 | -14.64 | -4.4 | 4.533 | -1.991 | -12.8 |
| FCF margin | -16.02% | -28.15% | -7.23% | 7.13% | -3.24% | -19.55% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 23/09/18 | 09/09/19 | 10/09/20 | 24/09/21 | 22/09/22 | 19/09/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 15.9 | - | - | - | - |
| Net Cash position 1 | 6.47 | - | 5.18 | 8.92 | 6.24 | 3.55 |
| Leverage (Debt/EBITDA) | - | -0.9773 x | - | - | - | - |
| Free Cash Flow 1 | -8.67 | -14.6 | -4.4 | 4.53 | -1.99 | -12.8 |
| ROE (net income / shareholders' equity) | -25.5% | -47.2% | -35.1% | -3.06% | -17.8% | -23.1% |
| ROA (Net income/ Total Assets) | -11.4% | -15% | -10.8% | -0.3% | -6.56% | -7.42% |
| Assets 1 | 101.6 | 118.3 | 121.8 | 462 | 111.8 | 122.9 |
| Book Value Per Share 2 | 1.690 | 1.040 | 1.120 | 1.090 | 0.9000 | 0.9100 |
| Cash Flow per Share 2 | 0.3300 | 0.0700 | 0.1700 | 0.2200 | 0.1500 | 0.0800 |
| Capex 1 | 0.05 | 0.02 | 0.08 | 0.09 | 0.07 | 0.04 |
| Capex / Sales | 0.1% | 0.04% | 0.14% | 0.14% | 0.11% | 0.06% |
| Announcement Date | 23/09/18 | 09/09/19 | 10/09/20 | 24/09/21 | 22/09/22 | 19/09/23 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.27% | 6.97M | |
| -16.33% | 18.83B | |
| -42.18% | 2.92B | |
| +22.02% | 1.9B | |
| +0.39% | 1.71B | |
| +27.15% | 1.26B | |
| -10.70% | 1.04B | |
| -18.27% | 961M | |
| +0.66% | 779M | |
| -25.07% | 649M |
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- Financials ScandiDos AB