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5-day change | 1st Jan Change | ||
1.805 SEK | +4.64% | +2.27% | +18.36% |
05-03 | Obducat AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
02-16 | Obducat AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.36% | 25.81M | |
+60.26% | 39.18B | |
+38.27% | 34.71B | |
-10.97% | 29.99B | |
+18.43% | 21.46B | |
-0.95% | 11.27B | |
-14.90% | 11.09B | |
+126.74% | 10.32B | |
+25.61% | 5.6B | |
-24.31% | 4.7B |
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