Real-time Estimate
Cboe Europe
11:53:46 20/05/2024 BST
|
5-day change
|
1st Jan Change
|
29.85
SEK
|
+2.90%
|
|
+9.56%
|
-36.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,998
|
16,957
|
9,652
|
6,208
|
2,413
|
1,548
|
-
|
-
|
Enterprise Value (EV)
1 |
7,557
|
16,605
|
9,356
|
6,073
|
2,413
|
1,515
|
1,575
|
1,516
|
P/E ratio
|
18.4
x
|
-145
x
|
-129
x
|
-109
x
|
-29.5
x
|
-27
x
|
-95.7
x
|
58.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
120
x
|
164
x
|
60.4
x
|
25.4
x
|
7.78
x
|
4.53
x
|
3.21
x
|
2.36
x
|
EV / Revenue
|
113
x
|
160
x
|
58.6
x
|
24.8
x
|
7.78
x
|
4.44
x
|
3.27
x
|
2.32
x
|
EV / EBITDA
|
-114
x
|
-192
x
|
-131
x
|
-96.5
x
|
-
|
-44.5
x
|
110
x
|
21.1
x
|
EV / FCF
|
16.5
x
|
-
|
-111
x
|
-43.9
x
|
-32
x
|
-47.3
x
|
-175
x
|
43.9
x
|
FCF Yield
|
6.08%
|
-
|
-0.9%
|
-2.28%
|
-3.13%
|
-2.11%
|
-0.57%
|
2.28%
|
Price to Book
|
14.1
x
|
37.1
x
|
25.2
x
|
18.6
x
|
-
|
7.21
x
|
9.18
x
|
10.5
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
|
29.68
|
29.68
|
29.68
|
Announcement Date
|
27/02/20
|
25/02/21
|
11/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
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
|
14.3
|
72
|
EBIT
1 |
-79.9
|
-97.75
|
-80.48
|
-75.02
|
-66.52
|
-65.76
|
-25.24
|
20.31
|
Operating Margin
|
-119.52%
|
-94.42%
|
-50.37%
|
-30.66%
|
-21.44%
|
-19.26%
|
-5.24%
|
3.1%
|
Earnings before Tax (EBT)
1 |
438.1
|
-116.5
|
-75.12
|
-58.22
|
-62.96
|
-58.25
|
-15.91
|
29.11
|
Net income
1 |
438
|
-116.6
|
-75.08
|
-58.17
|
-62.96
|
-58.2
|
-16.96
|
26.83
|
Net margin
|
655.21%
|
-112.65%
|
-47%
|
-23.77%
|
-20.29%
|
-17.05%
|
-3.52%
|
4.1%
|
EPS
2 |
8.380
|
-2.240
|
-1.440
|
-1.090
|
-1.570
|
-1.098
|
-0.3100
|
0.5089
|
Free Cash Flow
1 |
459.2
|
-
|
-84.23
|
-138.2
|
-75.46
|
-32
|
-9
|
34.5
|
FCF margin
|
686.86%
|
-
|
-52.72%
|
-56.49%
|
-24.32%
|
-9.37%
|
-1.87%
|
5.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
47.92%
|
FCF Conversion (Net income)
|
104.83%
|
-
|
-
|
-
|
-
|
-
|
-
|
128.58%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/20
|
25/02/21
|
11/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
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
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
27.1
|
-
|
Net Cash position
1 |
441
|
351
|
295
|
135
|
-
|
33
|
-
|
31.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
1.897
x
|
-
|
Free Cash Flow
1 |
459
|
-
|
-84.2
|
-138
|
-75.5
|
-32
|
-9
|
34.5
|
ROE (net income / shareholders' equity)
|
-
|
-21.7%
|
-17.6%
|
-16.2%
|
-20.7%
|
-22%
|
4%
|
26%
|
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
|
-
|
-
|
-
|
Last Close Price
29.68
SEK Average target price
40.67
SEK Spread / Average Target +37.02% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.02% | 8.78B | | +6.84% | 1.77B | | -28.03% | 1.32B | | -28.77% | 785M | | +3.03% | 708M | | -9.63% | 688M | | -15.44% | 500M | | -22.36% | 458M | | -23.65% | 434M |
Portable Motors & Generators
|