POWERCELL SWEDEN AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.34 SEK | -1.01% |
|
+2.55% | -40.91% |
| 04-25 | Transcript : PowerCell Sweden AB, Q1 2024 Earnings Call, Apr 25, 2024 | |
| 04-25 | PowerCell Sweden AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,998 | 16,957 | 9,652 | 6,208 | 2,413 | 1,426 | - | - |
| Enterprise Value (EV) 1 | 7,557 | 16,605 | 9,356 | 6,073 | 2,413 | 1,439 | 1,478 | 1,442 |
| P/E ratio | 18.4 x | -145 x | -129 x | -109 x | -29.5 x | -24.9 x | -48.4 x | 44.1 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 120 x | 164 x | 60.4 x | 25.4 x | 7.78 x | 4.18 x | 2.96 x | 2.18 x |
| EV / Revenue | 113 x | 160 x | 58.6 x | 24.8 x | 7.78 x | 4.21 x | 3.06 x | 2.2 x |
| EV / EBITDA | -114 x | -192 x | -131 x | -96.5 x | - | -42.3 x | -176 x | 20 x |
| EV / FCF | 16.5 x | - | -111 x | -43.9 x | -32 x | -45 x | -98.5 x | 111 x |
| FCF Yield | 6.08% | - | -0.9% | -2.28% | -3.13% | -2.22% | -1.02% | 0.9% |
| Price to Book | 14.1 x | 37.1 x | 25.2 x | 18.6 x | - | 6.64 x | 8.46 x | 9.63 x |
| Nbr of stocks (in thousands) | 51,869 | 52,142 | 52,142 | 52,142 | 52,142 | 52,142 | - | - |
| Reference price 2 | 154.2 | 325.2 | 185.1 | 119.0 | 46.27 | 27.34 | 27.34 | 27.34 |
| Announcement Date | 27/02/20 | 25/02/21 | 11/02/22 | 09/02/23 | 08/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 66.85 | 103.5 | 159.8 | 244.7 | 310.3 | 341.4 | 482.2 | 654.6 |
| EBITDA 1 | -66.09 | -86.45 | -71.61 | -62.96 | - | -34 | -8.4 | 72 |
| EBIT 1 | -79.9 | -97.75 | -80.48 | -75.02 | -66.52 | -65.76 | -41.87 | 41.5 |
| Operating Margin | -119.52% | -94.42% | -50.37% | -30.66% | -21.44% | -19.26% | -8.68% | 6.34% |
| Earnings before Tax (EBT) 1 | 438.1 | -116.5 | -75.12 | -58.22 | -62.96 | -58.25 | -27.87 | 33 |
| Net income 1 | 438 | -116.6 | -75.08 | -58.17 | -62.96 | -58.2 | -29.44 | 33 |
| Net margin | 655.21% | -112.65% | -47% | -23.77% | -20.29% | -17.05% | -6.11% | 5.04% |
| EPS 2 | 8.380 | -2.240 | -1.440 | -1.090 | -1.570 | -1.098 | -0.5650 | 0.6200 |
| Free Cash Flow 1 | 459.2 | - | -84.23 | -138.2 | -75.46 | -32 | -15 | 13 |
| FCF margin | 686.86% | - | -52.72% | -56.49% | -24.32% | -9.37% | -3.11% | 1.99% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 18.06% |
| FCF Conversion (Net income) | 104.83% | - | - | - | - | - | - | 39.39% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 27/02/20 | 25/02/21 | 11/02/22 | 09/02/23 | 08/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|
| Net sales 1 | - | 52.07 | 70.53 | 79.22 | 169.1 |
| EBITDA | - | -29.32 | - | - | - |
| EBIT 1 | - | -29.32 | -24.07 | -20.77 | -0.1021 |
| Operating Margin | - | -56.31% | -34.13% | -26.22% | -0.06% |
| Earnings before Tax (EBT) 1 | -19.91 | -25.25 | -14.41 | -20.9 | -1.944 |
| Net income 1 | -19.9 | -25.33 | -14.41 | -20.9 | -1.944 |
| Net margin | - | -48.65% | -20.43% | -26.38% | -1.15% |
| EPS 2 | - | -0.6600 | -0.2764 | -0.4008 | -0.0373 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 20/10/22 | 25/04/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 13 | 52.2 | 16 |
| Net Cash position 1 | 441 | 351 | 295 | 135 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.3824 x | -6.214 x | 0.2222 x |
| Free Cash Flow 1 | 459 | - | -84.2 | -138 | -75.5 | -32 | -15 | 13 |
| ROE (net income / shareholders' equity) | - | -21.7% | -17.6% | -16.2% | -20.7% | -22% | 4% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 10.90 | 8.780 | 7.350 | 6.380 | - | 4.110 | 3.230 | 2.840 |
| Cash Flow per Share | - | -1.790 | - | - | - | - | - | - |
| Capex 1 | - | 10.5 | 17.9 | 17.7 | 28.2 | 16 | 16.7 | 20.6 |
| Capex / Sales | - | 10.14% | 11.2% | 7.24% | 9.08% | 4.69% | 3.46% | 3.14% |
| Announcement Date | 27/02/20 | 25/02/21 | 11/02/22 | 09/02/23 | 08/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
27.34
SEK
Average target price
40.67
SEK
Spread / Average Target
+48.74%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -40.91% | 130M | |
| +7.85% | 1.78B | |
| -39.57% | 1.14B | |
| -29.17% | 779M | |
| +1.89% | 703M | |
| -7.79% | 700M | |
| -22.95% | 458M | |
| -21.67% | 452M | |
| -32.57% | 382M | |
| +0.24% | 296M |
- Stock Market
- Equities
- PCELL Stock
- Financials PowerCell Sweden AB
