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5-day change | 1st Jan Change | ||
3.09 SEK | +2.66% | -1.59% | -35.36% |
20/06 | Solidx AB Reports Earnings Results for the Full Year Ended April 30, 2024 | CI |
09/05 | Solidx AB cancelled the acquisition of Time People Group AB. | CI |
Valuation
Fiscal Period: April | 2022 | 2023 |
---|---|---|
Capitalization 1 | 164.6 | 181.7 |
Enterprise Value (EV) 1 | 162.8 | 174.2 |
P/E ratio | 33.2 x | 40.1 x |
Yield | - | - |
Capitalization / Revenue | 2.58 x | 1.8 x |
EV / Revenue | 2.55 x | 1.73 x |
EV / EBITDA | 24 x | 29 x |
EV / FCF | 2,94,05,332 x | 6,68,28,034 x |
FCF Yield | 0% | 0% |
Price to Book | 21 x | 14.3 x |
Nbr of stocks (in thousands) | 31,000 | 31,000 |
Reference price 2 | 5.310 | 5.860 |
Announcement Date | 18/08/22 | 24/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 31.91 | 63.82 | 100.9 |
EBITDA 1 | 4.89 | 6.795 | 6 |
EBIT 1 | 4.561 | 6.385 | 5.749 |
Operating Margin | 14.29% | 10.01% | 5.7% |
Earnings before Tax (EBT) 1 | 4.308 | 6.268 | 5.633 |
Net income 1 | 3.303 | 4.935 | 4.531 |
Net margin | 10.35% | 7.73% | 4.49% |
EPS 2 | 0.1000 | 0.1600 | 0.1462 |
Free Cash Flow | - | 5.537 | 2.607 |
FCF margin | - | 8.68% | 2.58% |
FCF Conversion (EBITDA) | - | 81.49% | 43.45% |
FCF Conversion (Net income) | - | 112.2% | 57.54% |
Dividend per Share | - | - | - |
Announcement Date | 18/08/22 | 18/08/22 | 24/08/23 |
Balance Sheet Analysis
Fiscal Period: April | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 1.25 | - | - |
Net Cash position 1 | - | 1.79 | 7.42 |
Leverage (Debt/EBITDA) | 0.2554 x | - | - |
Free Cash Flow | - | 5.54 | 2.61 |
ROE (net income / shareholders' equity) | - | 60.3% | 43.2% |
ROA (Net income/ Total Assets) | - | 15.8% | 11.3% |
Assets 1 | - | 31.25 | 40.17 |
Book Value Per Share 2 | 0.1800 | 0.2500 | 0.4100 |
Cash Flow per Share 2 | 0.0600 | 0.1600 | 0.2400 |
Capex 1 | 0.9 | 0.12 | - |
Capex / Sales | 2.83% | 0.18% | - |
Announcement Date | 18/08/22 | 18/08/22 | 24/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-35.36% | 1.02Cr | |
-34.56% | 308.09Cr | |
+10.72% | 283.54Cr | |
+6.90% | 170.77Cr | |
-19.97% | 94Cr | |
+3.26% | 70Cr | |
-10.57% | 66Cr | |
-4.61% | 60Cr | |
-13.62% | 57Cr | |
-4.36% | 56Cr |
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