BRIOX AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.42 SEK | +9.01% |
|
+2.54% | -2.81% |
| 04-25 | Briox AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 02-09 | Briox AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 168.7 | 412.7 | 376.2 | 201.9 | 228.6 | 142.6 |
| Enterprise Value (EV) 1 | 160.1 | 391.6 | 373.9 | 178 | 185.8 | 125.1 |
| P/E ratio | -10.2 x | -18.3 x | -16.3 x | -9.37 x | -8.97 x | -5.81 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 15.2 x | 34.7 x | 30.5 x | 12.1 x | 11.9 x | 4.82 x |
| EV / Revenue | 14.4 x | 32.9 x | 30.3 x | 10.7 x | 9.64 x | 4.23 x |
| EV / EBITDA | -11.2 x | -19.5 x | -16.3 x | -9.11 x | -8.19 x | -5.09 x |
| EV / FCF | -16.7 x | -32.4 x | -36.9 x | -9.08 x | -12.5 x | -7.71 x |
| FCF Yield | -5.97% | -3.08% | -2.71% | -11% | -7.97% | -13% |
| Price to Book | 6.8 x | 11.2 x | 27.6 x | 4.81 x | 3.71 x | 3.79 x |
| Nbr of stocks (in thousands) | 28,587 | 36,526 | 36,526 | 45,464 | 57,285 | 57,285 |
| Reference price 2 | 5.900 | 11.30 | 10.30 | 4.440 | 3.990 | 2.490 |
| Announcement Date | 25/04/19 | 07/04/20 | 07/04/21 | 15/04/22 | 13/04/23 | 18/04/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11.1 | 11.9 | 12.34 | 16.68 | 19.28 | 29.58 |
| EBITDA 1 | -14.33 | -20.07 | -22.98 | -19.54 | -22.7 | -24.56 |
| EBIT 1 | -14.42 | -20.16 | -23.08 | -19.66 | -22.74 | -24.56 |
| Operating Margin | -129.86% | -169.47% | -186.93% | -117.85% | -117.96% | -83.03% |
| Earnings before Tax (EBT) 1 | -14.75 | -20.21 | -23.11 | -20.47 | -22.74 | -24.55 |
| Net income 1 | -14.75 | -20.21 | -23.12 | -20.48 | -22.75 | -24.55 |
| Net margin | -132.84% | -169.88% | -187.31% | -122.77% | -117.99% | -83% |
| EPS 2 | -0.5769 | -0.6186 | -0.6331 | -0.4737 | -0.4449 | -0.4286 |
| Free Cash Flow 1 | -9.566 | -12.07 | -10.13 | -19.6 | -14.81 | -16.22 |
| FCF margin | -86.15% | -101.43% | -82.07% | -117.5% | -76.84% | -54.83% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/04/19 | 07/04/20 | 07/04/21 | 15/04/22 | 13/04/23 | 18/04/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.925 | - | 2.047 | - | 2.42 | 2.834 | - | 3.02 | 3.25 |
| EBITDA 1 | -2.132 | - | -3.704 | - | -3.163 | -3.139 | -3.503 | -3.921 | -3.938 |
| EBIT 1 | -4.236 | - | -5.861 | - | -5.427 | -5.492 | -5.961 | - | -6.667 |
| Operating Margin | -220.05% | - | -286.32% | - | -224.26% | -193.79% | - | - | -205.14% |
| Earnings before Tax (EBT) 1 | -4.236 | -5.552 | -5.862 | - | -5.426 | -5.492 | - | - | -6.657 |
| Net income 1 | -4.237 | - | -5.862 | - | -5.426 | -5.492 | - | - | -6.657 |
| Net margin | -220.1% | - | -286.37% | - | -224.21% | -193.79% | - | - | -204.83% |
| EPS | -0.0900 | -0.1200 | -0.1100 | -0.1100 | -0.0900 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/02/22 | 21/04/22 | 21/07/22 | 29/10/22 | 09/02/23 | 27/04/23 | 25/08/23 | 26/10/23 | 09/02/24 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 8.55 | 21.2 | 2.27 | 23.8 | 42.8 | 17.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -9.57 | -12.1 | -10.1 | -19.6 | -14.8 | -16.2 |
| ROE (net income / shareholders' equity) | -66.6% | -65.6% | -91.7% | -73.7% | -44% | -49.5% |
| ROA (Net income/ Total Assets) | -34.4% | -35.5% | -44.5% | -35% | -24.4% | -25.5% |
| Assets 1 | 42.85 | 56.94 | 51.92 | 58.59 | 93.35 | 96.22 |
| Book Value Per Share 2 | 0.8700 | 1.010 | 0.3700 | 0.9200 | 1.070 | 0.6600 |
| Cash Flow per Share 2 | 0.3000 | 0.5800 | 0.0600 | 0.5200 | 0.7500 | 0.3100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 25/04/19 | 07/04/20 | 07/04/21 | 15/04/22 | 13/04/23 | 18/04/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.81% | 15.3M | |
| +11.15% | 322B | |
| +18.98% | 209B | |
| -7.01% | 135B | |
| +15.40% | 58.88B | |
| +10.82% | 31.88B | |
| +5.26% | 31.14B | |
| +141.36% | 27.04B | |
| +28.26% | 21.23B | |
| +4.40% | 13.56B |
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- Financials Briox AB
