Financials Ecomb AB

Equities

ECOM

SE0004051068

Electrical Components & Equipment

End-of-day quote NORDIC GROWTH MARKET 23:00:00 30/01/2024 GMT 5-day change 1st Jan Change
0.417 SEK +1.71% Intraday chart for Ecomb AB -.--% -10.90%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.938 6.829 8.443 40.33 23.51 17.29
Enterprise Value (EV) 1 2.687 6.802 8.236 35.02 21.88 17.21
P/E ratio -0.77 x -2.1 x -115 x -66.1 x -6.89 x -10.1 x
Yield - - - - - -
Capitalization / Revenue 0.64 x 2.24 x 2.59 x 14.3 x 12.6 x 2.62 x
EV / Revenue 0.59 x 2.24 x 2.53 x 12.4 x 11.7 x 2.61 x
EV / EBITDA -0.69 x -2.12 x -294 x -31.4 x -6.58 x -10.4 x
EV / FCF -0.56 x 6.55 x -2.37 x -12.5 x -53.5 x -18.8 x
FCF Yield -180% 15.3% -42.1% -7.97% -1.87% -5.32%
Price to Book -6.26 x -180 x 1.75 x 6.86 x 2.74 x 2.52 x
Nbr of stocks (in thousands) 11,478 11,478 18,846 18,846 38,422 38,422
Reference price 2 0.2560 0.5950 0.4480 2.140 0.6120 0.4500
Announcement Date 03/05/18 12/09/19 15/07/20 07/01/22 12/07/22 15/06/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4.563 3.043 3.262 2.818 1.867 6.6
EBITDA 1 -3.891 -3.212 -0.028 -1.117 -3.326 -1.659
EBIT 1 -3.921 -3.242 -0.0578 -1.146 -3.355 -1.692
Operating Margin -85.93% -106.53% -1.77% -40.68% -179.71% -25.64%
Earnings before Tax (EBT) 1 -3.815 -3.253 -0.0737 -1.244 -3.411 -1.714
Net income 1 -3.815 -3.253 -0.0737 -1.244 -3.411 -1.714
Net margin -83.61% -106.89% -2.26% -44.14% -182.7% -25.96%
EPS 2 -0.3324 -0.2834 -0.003908 -0.0324 -0.0888 -0.0446
Free Cash Flow 1 -4.827 1.038 -3.471 -2.792 -0.4086 -0.9153
FCF margin -105.78% 34.12% -106.42% -99.09% -21.89% -13.87%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 03/05/18 12/09/19 15/07/20 07/01/22 12/07/22 15/06/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.25 0.03 0.21 5.31 1.64 0.08
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.83 1.04 -3.47 -2.79 -0.41 -0.92
ROE (net income / shareholders' equity) -265% 1,282% -3.07% -14.8% -33.2% -22.2%
ROA (Net income/ Total Assets) -48.3% -57.2% -0.69% -7.25% -17.2% -11.5%
Assets 1 7.894 5.687 10.66 17.15 19.82 14.94
Book Value Per Share 2 -0.0400 -0 0.2600 0.3100 0.2200 0.1800
Cash Flow per Share 2 0.0200 0 0.0100 0.1600 0.0500 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 03/05/18 12/09/19 15/07/20 07/01/22 12/07/22 15/06/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA