Financials Obducat AB

Equities

OBDU B

SE0000514705

Semiconductor Equipment & Testing

End-of-day quote NORDIC GROWTH MARKET 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
1.805 SEK +4.64% Intraday chart for Obducat AB +2.27% +18.36%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 48.29 206.4 119.1 240.8 159.9 244.2
Enterprise Value (EV) 1 61.98 225.3 119.9 259.4 179.8 271.5
P/E ratio -0.89 x -9.8 x -5.6 x -9.39 x -26.3 x 229 x
Yield - - - - - -
Capitalization / Revenue 1.65 x 2.74 x 2.2 x 7.49 x 2.73 x 2.62 x
EV / Revenue 2.12 x 2.99 x 2.21 x 8.07 x 3.08 x 2.92 x
EV / EBITDA -1.63 x -22.5 x -9.77 x -12.2 x -18.7 x 48.3 x
EV / FCF -3.87 x -6.23 x 7.03 x -39.9 x -4,764 x -19.2 x
FCF Yield -25.8% -16% 14.2% -2.51% -0.02% -5.21%
Price to Book 2.71 x 5.93 x 4.61 x 82.5 x 60.7 x 21.7 x
Nbr of stocks (in thousands) 83,257 105,293 138,469 142,459 152,284 160,155
Reference price 2 0.5800 1.960 0.8600 1.690 1.050 1.525
Announcement Date 05/04/19 27/04/20 30/04/21 01/03/22 31/03/23 05/04/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 29.22 75.27 54.19 32.14 58.47 93.08
EBITDA 1 -37.96 -10.03 -12.28 -21.2 -9.619 5.625
EBIT 1 -41.41 -12.61 -13.92 -22.55 -10.72 4.503
Operating Margin -141.74% -16.76% -25.68% -70.14% -18.33% 4.84%
Earnings before Tax (EBT) 1 -42.23 -16.48 -18.04 -22.3 -5.798 0.821
Net income 1 -41.62 -16.24 -17.81 -22.07 -5.563 1.056
Net margin -142.47% -21.58% -32.86% -68.65% -9.51% 1.13%
EPS 2 -0.6500 -0.2000 -0.1536 -0.1800 -0.0400 0.006648
Free Cash Flow 1 -16 -36.15 17.05 -6.506 -0.0378 -14.14
FCF margin -54.75% -48.03% 31.47% -20.24% -0.06% -15.2%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 05/04/19 27/04/20 30/04/21 01/03/22 31/03/23 05/04/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13.7 18.9 0.84 18.7 19.9 27.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.3605 x -1.885 x -0.0685 x -0.8817 x -2.072 x 4.85 x
Free Cash Flow 1 -16 -36.2 17.1 -6.51 -0.04 -14.1
ROE (net income / shareholders' equity) -155% -79.5% -58% -150% -200% 15.2%
ROA (Net income/ Total Assets) -30.2% -7.44% -9.29% -18.2% -6.86% 2.58%
Assets 1 137.8 218.2 191.7 121.6 81.08 41.01
Book Value Per Share 2 0.2100 0.3300 0.1900 0.0200 0.0200 0.0700
Cash Flow per Share 2 0.0200 0 0.0300 0 0.0100 0.0100
Capex 1 0.19 0.12 0.03 0.07 0.27 2.17
Capex / Sales 0.63% 0.15% 0.06% 0.2% 0.46% 2.33%
Announcement Date 05/04/19 27/04/20 30/04/21 01/03/22 31/03/23 05/04/24
1SEK in Million2SEK
Estimates