XP CHEMISTRIES AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.155 SEK | +4.73% |
|
-13.41% | +30.25% |
| 17/05 | XP Chemistries AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 22/02 | XP Chemistries AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 70.35 | 16.12 | 11.12 |
| Enterprise Value (EV) 1 | 48.95 | 0.9184 | 3.29 |
| P/E ratio | -15.9 x | -1.74 x | -0.46 x |
| Yield | - | - | - |
| Capitalization / Revenue | 252 x | 15.3 x | 16.8 x |
| EV / Revenue | 175 x | 0.87 x | 4.96 x |
| EV / EBITDA | -9.88 x | -0.11 x | -0.38 x |
| EV / FCF | - | -1,12,862 x | -4,24,471 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | 2.31 x | 0.55 x | 0.43 x |
| Nbr of stocks (in thousands) | 22,768 | 29,409 | 93,423 |
| Reference price 2 | 3.090 | 0.5480 | 0.1190 |
| Announcement Date | 31/03/22 | 29/03/23 | 21/03/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 0.2794 | 1.056 | 0.6637 |
| EBITDA 1 | -4.955 | -8.503 | -8.697 |
| EBIT 1 | -5.239 | -9.858 | -10.11 |
| Operating Margin | -1,875.05% | -933.67% | -1,522.75% |
| Earnings before Tax (EBT) 1 | -5.711 | -9.826 | -9.976 |
| Net income 1 | -4.545 | -7.917 | -8.039 |
| Net margin | -1,626.8% | -749.81% | -1,211.26% |
| EPS 2 | -0.1939 | -0.3155 | -0.2580 |
| Free Cash Flow | - | -8.137 | -7.752 |
| FCF margin | - | -770.73% | -1,167.97% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 31/03/22 | 29/03/23 | 21/03/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 21.4 | 15.2 | 7.83 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -8.14 | -7.75 |
| ROE (net income / shareholders' equity) | - | -26.2% | -29.4% |
| ROA (Net income/ Total Assets) | - | -18.9% | -21.8% |
| Assets 1 | - | 41.79 | 36.81 |
| Book Value Per Share 2 | 1.340 | 0.9900 | 0.2700 |
| Cash Flow per Share 2 | 0.9100 | 0.5200 | 0.0800 |
| Capex 1 | 3 | 0.36 | 0.03 |
| Capex / Sales | 1,074.77% | 34.04% | 4.07% |
| Announcement Date | 31/03/22 | 29/03/23 | 21/03/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +30.25% | 13.63L | |
| +55.55% | 82TCr | |
| +42.31% | 63TCr | |
| -6.83% | 35TCr | |
| +17.15% | 32TCr | |
| +7.09% | 29TCr | |
| +14.02% | 24TCr | |
| +1.64% | 22TCr | |
| +13.66% | 22TCr | |
| +7.87% | 17TCr |
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- Financials XP Chemistries AB
