Financials AlphaHelix Molecular Diagnostics AB
Equities
LEVBIO
SE0000885501
Advanced Medical Equipment & Technology
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.32 SEK | +3.23% | +23.08% | -21.57% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 49.66 | 17.43 | 67.1 | 162.9 | 47.3 | 25.87 |
Enterprise Value (EV) 1 | 51.7 | 19.35 | 66.88 | 158 | 40.05 | 23.34 |
P/E ratio | -31.3 x | -16.5 x | 44.3 x | 32.1 x | -18.7 x | -2.72 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.74 x | 1.02 x | 2.85 x | 3.71 x | 1.38 x | 0.99 x |
EV / Revenue | 2.85 x | 1.13 x | 2.84 x | 3.59 x | 1.17 x | 0.89 x |
EV / EBITDA | -84.7 x | -31.4 x | 38 x | 24.2 x | -33.6 x | -2.72 x |
EV / FCF | 89.3 x | 43.7 x | 48.6 x | -204 x | 11.4 x | -12.5 x |
FCF Yield | 1.12% | 2.29% | 2.06% | -0.49% | 8.81% | -8.03% |
Price to Book | 20.1 x | 11.7 x | 22.4 x | 7.37 x | 2.38 x | 2.48 x |
Nbr of stocks (in thousands) | 52,832 | 52,832 | 52,832 | 63,399 | 63,399 | 63,399 |
Reference price 2 | 0.9400 | 0.3300 | 1.270 | 2.570 | 0.7460 | 0.4080 |
Announcement Date | 30/04/19 | 04/05/20 | 04/05/21 | 03/05/22 | 02/05/23 | 26/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 18.13 | 17.08 | 23.53 | 43.96 | 34.33 | 26.1 |
EBITDA 1 | -0.6105 | -0.6164 | 1.759 | 6.518 | -1.193 | -8.578 |
EBIT 1 | -1.184 | -0.8738 | 1.549 | 5.258 | -2.332 | -9.732 |
Operating Margin | -6.53% | -5.12% | 6.58% | 11.96% | -6.79% | -37.3% |
Earnings before Tax (EBT) 1 | -1.339 | -0.9727 | 1.521 | 5.213 | -2.413 | -9.694 |
Net income 1 | -1.372 | -0.9833 | 1.513 | 5.156 | -2.224 | -9.476 |
Net margin | -7.57% | -5.76% | 6.43% | 11.73% | -6.48% | -36.31% |
EPS 2 | -0.0300 | -0.0200 | 0.0286 | 0.0800 | -0.0400 | -0.1500 |
Free Cash Flow 1 | 0.5792 | 0.4426 | 1.377 | -0.7742 | 3.528 | -1.874 |
FCF margin | 3.19% | 2.59% | 5.85% | -1.76% | 10.28% | -7.18% |
FCF Conversion (EBITDA) | - | - | 78.26% | - | - | - |
FCF Conversion (Net income) | - | - | 90.97% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 04/05/20 | 04/05/21 | 03/05/22 | 02/05/23 | 26/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.03 | 1.92 | - | - | - | - |
Net Cash position 1 | - | - | 0.22 | 4.96 | 7.24 | 2.52 |
Leverage (Debt/EBITDA) | -3.332 x | -3.115 x | - | - | - | - |
Free Cash Flow 1 | 0.58 | 0.44 | 1.38 | -0.77 | 3.53 | -1.87 |
ROE (net income / shareholders' equity) | -43.5% | -49.7% | 67.5% | 41.1% | -10.6% | -62.5% |
ROA (Net income/ Total Assets) | -7.23% | -5.81% | 10.4% | 15.7% | -4.79% | -25.4% |
Assets 1 | 18.98 | 16.93 | 14.62 | 32.92 | 46.44 | 37.31 |
Book Value Per Share 2 | 0.0500 | 0.0300 | 0.0600 | 0.3500 | 0.3100 | 0.1600 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0300 | 0.0900 | 0.1200 | 0.0600 |
Capex 1 | 0.05 | - | - | - | 0.07 | 0.04 |
Capex / Sales | 0.3% | - | - | - | 0.21% | 0.16% |
Announcement Date | 30/04/19 | 04/05/20 | 04/05/21 | 03/05/22 | 02/05/23 | 26/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.57% | 1.84M | |
+12.15% | 228B | |
+14.90% | 196B | |
+18.22% | 141B | |
+29.15% | 110B | |
+0.53% | 65.88B | |
+16.92% | 54.3B | |
+6.33% | 52.39B | |
+10.93% | 45.22B | |
+5.87% | 37.12B |
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- Financials AlphaHelix Molecular Diagnostics AB