Financials Freemelt Holding AB

Equities

FREEM

SE0011167170

Industrial Machinery & Equipment

Market Closed - Nasdaq Stockholm 16:24:59 10/05/2024 BST 5-day change 1st Jan Change
2.38 SEK -0.42% Intraday chart for Freemelt Holding AB -15.60% -65.20%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 488.2 285.5 163.6 163.6 -
Enterprise Value (EV) 1 488.2 274.6 291.5 105.1 135.3
P/E ratio - -6.55 x -3.78 x -1.84 x -3.98 x
Yield - - - - -
Capitalization / Revenue 1,617 x 7.9 x 14.6 x 3.15 x 1.32 x
EV / Revenue 1,617 x 7.6 x 13.1 x 2.03 x 1.09 x
EV / EBITDA - -19.2 x -9.31 x -5.92 x 7.4 x
EV / FCF - -5.97 x -6.99 x -1.74 x -4.48 x
FCF Yield - -16.7% -14.3% -57.5% -22.3%
Price to Book - 1.01 x 1.36 x 0.57 x 0.67 x
Nbr of stocks (in thousands) 36,600 36,600 68,756 68,756 -
Reference price 2 13.34 7.800 2.390 2.390 2.390
Announcement Date 22/02/22 21/02/23 20/02/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 0.302 36.15 22.31 51.9 124.1
EBITDA 1 - -14.28 -31.32 -17.75 18.3
EBIT 1 - -43.73 -84.02 -72.05 -38.3
Operating Margin - -120.98% -376.62% -138.82% -30.86%
Earnings before Tax (EBT) 1 - -43.73 -82.85 -72.05 -38.8
Net income 1 -23.97 -43.74 -82.86 -72.2 -38.6
Net margin -7,937.75% -121.01% -371.42% -139.11% -31.1%
EPS 2 - -1.190 -1.810 -1.300 -0.6000
Free Cash Flow 1 - -45.99 -41.69 -60.5 -30.2
FCF margin - -127.21% -186.85% -116.57% -24.34%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 22/02/22 21/02/23 20/02/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 10.79 5.152 12.2 0.97 6.65 - 4.15 5.25
EBITDA 1 - -14.14 -0.259 -10.22 -8.6 - -10.4 -6.9
EBIT 1 - -14.04 -7.928 -24.08 -10.75 - -25.25 -21.35
Operating Margin - -272.55% -64.97% -2,481.96% -161.65% - -608.43% -406.67%
Earnings before Tax (EBT) 1 - - -7.928 -24.09 -23.1 -22.7 -25.25 -21.4
Net income 1 -10 - -7.938 -24.09 -23.1 - -25.25 -21.4
Net margin -92.75% - -65.05% -2,483.2% -347.37% - -608.43% -407.62%
EPS 2 - - -0.2200 -0.5900 -0.4900 - -0.5200 -0.4400
Dividend per Share - - - - - - - -
Announcement Date 11/05/22 11/08/22 21/02/23 10/05/23 - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - - - - -
Net Cash position 1 - 10.9 34.1 58.5 28.3
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - -46 -41.7 -60.5 -30.2
ROE (net income / shareholders' equity) - -14.4% -33.3% -28.8% -15.4%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - 7.690 5.030 4.190 3.590
Cash Flow per Share - - - - -
Capex 1 - 2.26 2.7 3 6
Capex / Sales - 6.25% 12.08% 5.78% 4.83%
Announcement Date 22/02/22 21/02/23 20/02/24 - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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