Financials Enrad AB

Equities

ENRAD

SE0009994858

Electrical Components & Equipment

End-of-day quote NORDIC GROWTH MARKET 23:00:00 03/07/2024 BST 5-day change 1st Jan Change
15.1 SEK +0.67% Intraday chart for Enrad AB -9.58% +208.16%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 63.47 119.6 368.6 - -
Enterprise Value (EV) 1 63.47 113.2 364.8 367.6 361
P/E ratio -12.4 x - 116 x 50.3 x 28 x
Yield - - - - -
Capitalization / Revenue - 3.96 x 9.26 x 5.13 x 3.65 x
EV / Revenue - 3.74 x 9.17 x 5.12 x 3.58 x
EV / EBITDA - 68.9 x 73 x 25.4 x 14.9 x
EV / FCF - 26.6 x -140 x -131 x 54.7 x
FCF Yield - 3.75% -0.71% -0.76% 1.83%
Price to Book - - - - -
Nbr of stocks (in thousands) 24,412 24,412 24,412 - -
Reference price 2 2.600 4.900 15.10 15.10 15.10
Announcement Date 24/02/23 23/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 30.24 39.8 71.8 100.9
EBITDA 1 - 1.644 5 14.5 24.2
EBIT 1 - -0.137 3 8.2 15.1
Operating Margin - -0.45% 7.54% 11.42% 14.97%
Earnings before Tax (EBT) 1 - 0.058 3.1 8.3 14.7
Net income 1 -5.203 0.058 3.1 7.4 13.2
Net margin - 0.19% 7.79% 10.31% 13.08%
EPS 2 -0.2100 - 0.1300 0.3000 0.5400
Free Cash Flow 1 - 4.249 -2.6 -2.8 6.6
FCF margin - 14.05% -6.53% -3.9% 6.54%
FCF Conversion (EBITDA) - 258.45% - - 27.27%
FCF Conversion (Net income) - 7,325.86% - - 50%
Dividend per Share - - - - -
Announcement Date 24/02/23 23/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 18.8 7.786 10.2 7.7 14.2 17
EBITDA 1 4.967 -0.62 1.2 1 3.4 2
EBIT 1 4.405 -1.169 0.7 0.6 2.9 1.5
Operating Margin 23.44% -15.01% 6.86% 7.79% 20.42% 8.82%
Earnings before Tax (EBT) 1 4.649 -1.24 0.8 0.6 3 1.6
Net income 1 4.649 -1.24 0.8 0.6 3 1.4
Net margin 24.73% -15.93% 7.84% 7.79% 21.13% 8.24%
EPS 2 0.1900 -0.0500 0.0300 0.0300 0.1200 0.0600
Dividend per Share - - - - - -
Announcement Date 23/02/24 26/04/24 - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - 6.41 3.8 1 7.6
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - 4.25 -2.6 -2.8 6.6
ROE (net income / shareholders' equity) - 0.25% 13% 25% 33%
ROA (Net income/ Total Assets) - - 9% 16% 20%
Assets 1 - - 34.44 46.25 66
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 24/02/23 23/02/24 - - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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