PHOTOCAT A/S |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.2 SEK | -15.70% |
|
-.--% | -42.70% |
| 05-22 | Photocat A/S Announces Board Appointments | CI |
| 05-22 | Photocat A/S Announces A 3-Year Partnership and License Agreement with Prefabricados Ponce S.L. to Combat NOx Pollution in Spain | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17.93 | 42.81 | 91.23 | 74.04 | 45.7 | 69.82 |
| Enterprise Value (EV) 1 | 19.04 | 39.48 | 89.17 | 75.05 | 48.85 | 71.34 |
| P/E ratio | -3.49 x | -10.5 x | -49.5 x | -34.6 x | -14.5 x | -36.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.91 x | 6.36 x | 7.5 x | 4.72 x | 2.72 x | 4.13 x |
| EV / Revenue | 4.15 x | 5.86 x | 7.33 x | 4.78 x | 2.9 x | 4.22 x |
| EV / EBITDA | -4.07 x | -10 x | -53.4 x | -41.9 x | -25.5 x | -70.5 x |
| EV / FCF | -7.69 x | -25.7 x | -30.2 x | -26.1 x | -7.76 x | -29.4 x |
| FCF Yield | -13% | -3.9% | -3.31% | -3.83% | -12.9% | -3.4% |
| Price to Book | 2.37 x | 3.31 x | 6.78 x | 6.55 x | 3.23 x | 5.7 x |
| Nbr of stocks (in thousands) | 3,249 | 5,000 | 5,250 | 5,250 | 5,850 | 5,850 |
| Reference price 2 | 5.520 | 8.563 | 17.38 | 14.10 | 7.812 | 11.94 |
| Announcement Date | 01/03/19 | 29/04/21 | 10/05/21 | 28/04/22 | 09/05/23 | 07/05/24 |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.587 | 6.735 | 12.17 | 15.69 | 16.83 | 16.89 |
| EBITDA 1 | -4.678 | -3.937 | -1.671 | -1.792 | -1.916 | -1.013 |
| EBIT 1 | -5.143 | -4.343 | -2.127 | -2.392 | -2.726 | -1.766 |
| Operating Margin | -112.11% | -64.49% | -17.48% | -15.25% | -16.2% | -10.45% |
| Earnings before Tax (EBT) 1 | -5.386 | -4.435 | -2.212 | -2.508 | -3.424 | -2.327 |
| Net income 1 | -5.119 | -4.117 | -1.828 | -2.16 | -2.986 | -1.92 |
| Net margin | -111.6% | -61.12% | -15.02% | -13.77% | -17.74% | -11.37% |
| EPS 2 | -1.581 | -0.8185 | -0.3509 | -0.4071 | -0.5380 | -0.3282 |
| Free Cash Flow 1 | -2.476 | -1.538 | -2.956 | -2.876 | -6.292 | -2.426 |
| FCF margin | -53.97% | -22.84% | -24.29% | -18.33% | -37.39% | -14.36% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/03/19 | 29/04/21 | 10/05/21 | 28/04/22 | 09/05/23 | 07/05/24 |
1DKK in Million2DKK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.11 | - | - | 1.01 | 3.14 | 1.52 |
| Net Cash position 1 | - | 3.34 | 2.05 | - | - | - |
| Leverage (Debt/EBITDA) | -0.2369 x | - | - | -0.5652 x | -1.641 x | -1.499 x |
| Free Cash Flow 1 | -2.48 | -1.54 | -2.96 | -2.88 | -6.29 | -2.43 |
| ROE (net income / shareholders' equity) | -54.2% | -40.2% | -13.9% | -17.4% | -23.4% | -14.5% |
| ROA (Net income/ Total Assets) | -21.1% | -17.4% | -7.93% | -8.48% | -8.29% | -4.83% |
| Assets 1 | 24.3 | 23.7 | 23.05 | 25.49 | 36 | 39.78 |
| Book Value Per Share 2 | 2.330 | 2.590 | 2.560 | 2.150 | 2.420 | 2.090 |
| Cash Flow per Share 2 | 0.0100 | 0.6700 | 0.3900 | 0.2700 | 0.0200 | 0.0400 |
| Capex | - | 0.08 | 0.29 | 0.33 | 0.17 | 0.16 |
| Capex / Sales | - | 1.19% | 2.39% | 2.11% | 1% | 0.98% |
| Announcement Date | 01/03/19 | 29/04/21 | 10/05/21 | 28/04/22 | 09/05/23 | 07/05/24 |
1DKK in Million2DKK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -42.70% | 5.66M | |
| -17.21% | 39.79B | |
| +13.46% | 26.17B | |
| -8.06% | 16.34B | |
| -12.75% | 7.33B | |
| +7.12% | 5.98B | |
| -2.71% | 2.22B | |
| -17.82% | 1.77B | |
| +33.64% | 1.02B | |
| +2.84% | 663M |
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