METACON AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.209 SEK | +3.47% |
|
+23.23% | -74.67% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 143.7 |
| Enterprise Value (EV) 1 | 282.3 |
| P/E ratio | -3.59 x |
| Yield | - |
| Capitalization / Revenue | 4.7 x |
| EV / Revenue | 4.7 x |
| EV / EBITDA | -4.55 x |
| EV / FCF | -1.53 x |
| FCF Yield | -65.3% |
| Price to Book | 2.98 x |
| Nbr of stocks (in thousands) | 687,431 |
| Reference price 2 | 0.2090 |
| Announcement Date | 28/03/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | - | 60.1 |
| EBITDA 1 | - | -62.1 |
| EBIT 1 | - | -73.4 |
| Operating Margin | - | -122.13% |
| Earnings before Tax (EBT) 1 | -50.44 | -77.8 |
| Net income 1 | -50.44 | -77.8 |
| Net margin | - | -129.45% |
| EPS 2 | - | -0.2300 |
| Free Cash Flow 1 | - | -80.8 |
| FCF margin | - | -98.66% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 16/02/23 | 28/03/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q4 |
|---|---|
| Net sales 1 | 0.7 |
| EBITDA 1 | -17.4 |
| EBIT 1 | -20.6 |
| Operating Margin | -2,942.86% |
| Earnings before Tax (EBT) 1 | -24.4 |
| Net income 1 | -24.4 |
| Net margin | -3,485.71% |
| EPS 2 | -0.0700 |
| Dividend per Share | - |
| Announcement Date | 28/03/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | - | 0.3 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow 1 | - | -80.8 |
| ROE (net income / shareholders' equity) | - | -58.4% |
| ROA (Net income/ Total Assets) | - | - |
| Assets 1 | - | - |
| Book Value Per Share 2 | - | 0.2800 |
| Cash Flow per Share 2 | - | -0.2200 |
| Capex 1 | - | 5 |
| Capex / Sales | - | 6.11% |
| Announcement Date | 16/02/23 | 28/03/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -74.67% | 13.26M | |
| +21.82% | 21.69B | |
| +102.33% | 20.45B | |
| -24.57% | 6.45B | |
| -15.07% | 3.19B | |
| -20.66% | 2.48B | |
| -19.64% | 1.23B | |
| +2.71% | 1.07B | |
| -9.17% | 919M | |
| +83.91% | 902M |
- Stock Market
- Equities
- META Stock
- Financials Metacon AB
