LIFECLEAN INTERNATIONAL AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.5 SEK | -4.34% |
|
+10.95% | -6.25% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 414.3 | 273 | 325 | 389.2 | 389.2 | - |
| Enterprise Value (EV) 1 | 414.3 | 273 | 345.8 | 417.7 | 447.2 | 435.2 |
| P/E ratio | -126 x | -8.29 x | - | - | -7.84 x | -78.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 12.6 x | - | 6.89 x | 7.2 x | 5.41 x | 4.05 x |
| EV / Revenue | 12.6 x | - | 7.33 x | 7.96 x | 6.21 x | 4.53 x |
| EV / EBITDA | - | - | -17 x | -24.9 x | -12.4 x | 145 x |
| EV / FCF | - | - | -20.4 x | -10.4 x | -11.8 x | 36.3 x |
| FCF Yield | - | - | -4.91% | -9.58% | -8.5% | 2.76% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 41,018 | 43,333 | 43,333 | 49,648 | 49,648 | - |
| Reference price 2 | 10.10 | 6.300 | 7.500 | 7.840 | 7.840 | 7.840 |
| Announcement Date | 18/02/21 | 17/02/22 | 16/02/23 | 20/02/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 32.88 | - | 47.18 | 52.5 | 72 | 96 |
| EBITDA 1 | - | - | -20.36 | -16.79 | -36 | 3 |
| EBIT 1 | - | - | -35.08 | -41.34 | -45 | -7 |
| Operating Margin | - | - | -74.35% | -78.75% | -62.5% | -7.29% |
| Earnings before Tax (EBT) | - | - | - | - | -50 | -8 |
| Net income | - | -32.75 | - | - | -50 | -6 |
| Net margin | - | - | - | - | -69.44% | -6.25% |
| EPS | -0.0800 | -0.7600 | - | - | -1.000 | -0.1000 |
| Free Cash Flow 1 | - | - | -16.98 | -39.99 | -38 | 12 |
| FCF margin | - | - | -36% | -76.18% | -52.78% | 12.5% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 400% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/02/21 | 17/02/22 | 16/02/23 | 20/02/24 | - | - |
1SEK in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 10.41 | 13.66 | 14.3 | 10.14 | 14.4 | 15.86 |
| EBITDA 1 | - | -7.136 | -4.692 | -3.438 | -8.985 | -6.252 | -11.61 |
| EBIT 1 | - | -11.4 | -6.905 | -9.817 | -11.24 | -13.38 | -13.9 |
| Operating Margin | - | -109.54% | -50.55% | -68.65% | -110.89% | -92.9% | -87.64% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | -8.313 | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | -0.1900 | - | - | -0.2200 | -0.2500 | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 03/11/22 | 16/02/23 | 05/05/23 | 30/08/23 | 24/11/23 | 20/02/24 | 07/05/24 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 20.8 | 39.6 | 58 | 46 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -1.02 x | -2.356 x | -1.611 x | 15.33 x |
| Free Cash Flow 1 | - | - | -17 | -40 | -38 | 12 |
| ROE (net income / shareholders' equity) | - | - | -113% | -585% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | 0.03 | 0.44 | - | - |
| Capex / Sales | - | - | 0.06% | 0.83% | - | - |
| Announcement Date | 18/02/21 | 17/02/22 | 16/02/23 | 20/02/24 | - | - |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.25% | 36.43M | |
| -14.39% | 41.01B | |
| +13.35% | 26.21B | |
| -2.93% | 17.19B | |
| -24.08% | 6.39B | |
| +8.12% | 6.1B | |
| +0.66% | 3.26B | |
| +3.17% | 2.38B | |
| -6.86% | 1.93B | |
| +28.15% | 974M |
- Stock Market
- Equities
- LCLEAN Stock
- Financials LifeClean International AB
