Financials Ortoma AB (publ) NORDIC GROWTH MARKET
Equities
ORT B
SE0005676103
Advanced Medical Equipment & Technology
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5-day change | 1st Jan Change | ||
5.76 SEK | +1.41% | +3.60% | -22.16% |
02-20 | Ortoma AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
02-20 | Ortoma AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 146.7 | 319.7 | 319.7 | - |
Enterprise Value (EV) 1 | 146.7 | 320.7 | 267.4 | 292.7 |
P/E ratio | -9.37 x | -9.55 x | 17.2 x | -10.8 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 9.75 x | 3.63 x | 5.42 x |
EV / Revenue | - | 8.41 x | 3.03 x | 4.96 x |
EV / EBITDA | - | -20.3 x | 8.08 x | -18.5 x |
EV / FCF | - | -30.3 x | 267 x | -11.3 x |
FCF Yield | - | -3.3% | 0.37% | -8.88% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 19,821 | 37,084 | 37,084 | - |
Reference price 2 | 7.400 | 8.620 | 8.620 | 8.620 |
Announcement Date | 20/01/23 | 20/02/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | 38.14 | 88.1 | 59 |
EBITDA 1 | - | -15.83 | 33.1 | -15.8 |
EBIT 1 | - | -21.98 | 19.1 | -29.8 |
Operating Margin | - | -57.64% | 21.68% | -50.51% |
Earnings before Tax (EBT) 1 | - | -21.87 | 18 | -31 |
Net income 1 | -15.75 | -21.87 | 18 | -31 |
Net margin | - | -57.35% | 20.43% | -52.54% |
EPS 2 | -0.7900 | -1.100 | 0.5000 | -0.8000 |
Free Cash Flow 1 | - | -10.59 | 1 | -26 |
FCF margin | - | -27.76% | 1.14% | -44.07% |
FCF Conversion (EBITDA) | - | - | 3.02% | - |
FCF Conversion (Net income) | - | - | 5.56% | - |
Dividend per Share | - | - | - | - |
Announcement Date | 20/01/23 | 20/02/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|
Net sales 1 | 25.09 | 10.3 | 15.6 |
EBITDA 1 | 13.14 | -0.627 | -24.53 |
EBIT 1 | 13.12 | -1.9 | -29.37 |
Operating Margin | 52.27% | -18.44% | -188.3% |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 22/08/23 | 26/10/23 | 20/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 51.2 | 52.3 | 27 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | -10.6 | 1 | -26 |
ROE (net income / shareholders' equity) | - | -15.2% | 10% | -18% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | - | - | 1 |
Capex / Sales | - | - | - | 1.69% |
Announcement Date | 20/01/23 | 20/02/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+5.89% | 32.95B | |
+18.09% | 7.82B | |
+31.48% | 4.17B | |
-28.10% | 2.72B | |
-18.15% | 1.41B | |
-33.33% | 1.15B | |
+9.61% | 980M | |
-37.56% | 873M | |
-26.41% | 831M |
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