Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
10.6 SEK | -12.40% | -18.46% | -40.45% |
02-14 | Photocat A/S Announces Earnings Guidance for 2024 | CI |
02-14 | Photocat A/S Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 38.1 | 17.93 | 42.81 | 91.23 | 74.04 | 45.7 |
Enterprise Value (EV) 1 | 38.44 | 19.04 | 39.48 | 89.17 | 75.05 | 48.85 |
P/E ratio | -5.58 x | -3.49 x | -10.5 x | -49.5 x | -34.6 x | -14.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.78 x | 3.91 x | 6.36 x | 7.5 x | 4.72 x | 2.72 x |
EV / Revenue | 6.84 x | 4.15 x | 5.86 x | 7.33 x | 4.78 x | 2.9 x |
EV / EBITDA | -6.14 x | -4.07 x | -10 x | -53.4 x | -41.9 x | -25.5 x |
EV / FCF | -7.28 x | -7.69 x | -25.7 x | -30.2 x | -26.1 x | -7.76 x |
FCF Yield | -13.7% | -13% | -3.9% | -3.31% | -3.83% | -12.9% |
Price to Book | 3.41 x | 2.37 x | 3.31 x | 6.78 x | 6.55 x | 3.23 x |
Nbr of stocks (in thousands) | 3,000 | 3,249 | 5,000 | 5,250 | 5,250 | 5,850 |
Reference price 2 | 12.70 | 5.520 | 8.563 | 17.38 | 14.10 | 7.812 |
Announcement Date | 11/04/18 | 01/03/19 | 29/04/21 | 10/05/21 | 28/04/22 | 09/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 5.616 | 4.587 | 6.735 | 12.17 | 15.69 | 16.83 |
EBITDA 1 | -6.259 | -4.678 | -3.937 | -1.671 | -1.792 | -1.916 |
EBIT 1 | -6.894 | -5.143 | -4.343 | -2.127 | -2.392 | -2.726 |
Operating Margin | -122.75% | -112.11% | -64.49% | -17.48% | -15.25% | -16.2% |
Earnings before Tax (EBT) 1 | -7.15 | -5.386 | -4.435 | -2.212 | -2.508 | -3.424 |
Net income 1 | -6.828 | -5.119 | -4.117 | -1.828 | -2.16 | -2.986 |
Net margin | -121.56% | -111.6% | -61.12% | -15.02% | -13.77% | -17.74% |
EPS 2 | -2.277 | -1.581 | -0.8185 | -0.3509 | -0.4071 | -0.5380 |
Free Cash Flow 1 | -5.283 | -2.476 | -1.538 | -2.956 | -2.876 | -6.292 |
FCF margin | -94.06% | -53.97% | -22.84% | -24.29% | -18.33% | -37.39% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/04/18 | 01/03/19 | 29/04/21 | 10/05/21 | 28/04/22 | 09/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.35 | 1.11 | - | - | 1.01 | 3.14 |
Net Cash position 1 | - | - | 3.34 | 2.05 | - | - |
Leverage (Debt/EBITDA) | -0.0553 x | -0.2369 x | - | - | -0.5652 x | -1.641 x |
Free Cash Flow 1 | -5.28 | -2.48 | -1.54 | -2.96 | -2.88 | -6.29 |
ROE (net income / shareholders' equity) | -66.5% | -54.2% | -40.2% | -13.9% | -17.4% | -23.4% |
ROA (Net income/ Total Assets) | -26.9% | -21.1% | -17.4% | -7.93% | -8.48% | -8.29% |
Assets 1 | 25.36 | 24.3 | 23.7 | 23.05 | 25.49 | 36 |
Book Value Per Share 2 | 3.720 | 2.330 | 2.590 | 2.560 | 2.150 | 2.420 |
Cash Flow per Share 2 | 0.2700 | 0.0100 | 0.6700 | 0.3900 | 0.2700 | 0.0200 |
Capex 1 | 0.05 | - | 0.08 | 0.29 | 0.33 | 0.17 |
Capex / Sales | 0.89% | - | 1.19% | 2.39% | 2.11% | 1% |
Announcement Date | 11/04/18 | 01/03/19 | 29/04/21 | 10/05/21 | 28/04/22 | 09/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-40.45% | 5.8M | |
-14.48% | 41.01B | |
+13.35% | 26.21B | |
-2.93% | 17.19B | |
-24.08% | 6.39B | |
+8.12% | 6.1B | |
+0.66% | 3.26B | |
+3.17% | 2.38B | |
-6.86% | 1.93B | |
+28.91% | 974M |
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