Financials Precomp Solutions AB

Equities

PCOM B

SE0006091724

Industrial Machinery & Equipment

Market Closed - Nasdaq Stockholm 15:43:47 16/05/2024 BST 5-day change 1st Jan Change
1.03 SEK -2.83% Intraday chart for Precomp Solutions AB +1.98% +49.28%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 24.63 27.91 20.1 82.77 33.86 15.73
Enterprise Value (EV) 1 68.02 72.38 35.93 94.89 50.73 34.7
P/E ratio -3.99 x -7.28 x -6.87 x 12.7 x -3.36 x -2.36 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.16 x 0.14 x 0.42 x 0.15 x 0.07 x
EV / Revenue 0.37 x 0.41 x 0.25 x 0.48 x 0.23 x 0.16 x
EV / EBITDA -168 x 26.8 x 9.82 x 6.99 x -18 x 6.96 x
EV / FCF 30.8 x 28.5 x 1.65 x 89.6 x -18.4 x 14.2 x
FCF Yield 3.25% 3.51% 60.6% 1.12% -5.43% 7.02%
Price to Book 1.8 x 1.86 x 1.72 x 3 x 1.85 x 0.71 x
Nbr of stocks (in thousands) 10,802 12,802 12,802 22,802 22,802 22,802
Reference price 2 2.280 2.180 1.570 3.630 1.485 0.6900
Announcement Date 18/04/19 21/04/20 14/04/21 25/04/22 17/04/23 05/04/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 186.2 178.1 143.5 196.6 219.7 210.5
EBITDA 1 -0.405 2.697 3.66 13.57 -2.819 4.986
EBIT 1 -3.62 -1.06 -1.16 9.101 -7.482 1.045
Operating Margin -1.94% -0.6% -0.81% 4.63% -3.41% 0.5%
Earnings before Tax (EBT) 1 -6.858 -3.959 -3.594 6.482 -10.12 -6.632
Net income 1 -6.745 -3.832 -3.51 6.533 -10.07 -6.654
Net margin -3.62% -2.15% -2.45% 3.32% -4.58% -3.16%
EPS 2 -0.5715 -0.2993 -0.2285 0.2865 -0.4415 -0.2918
Free Cash Flow 1 2.208 2.537 21.78 1.059 -2.753 2.437
FCF margin 1.19% 1.42% 15.18% 0.54% -1.25% 1.16%
FCF Conversion (EBITDA) - 94.08% 595.06% 7.81% - 48.87%
FCF Conversion (Net income) - - - 16.22% - -
Dividend per Share - - - - - -
Announcement Date 18/04/19 21/04/20 14/04/21 25/04/22 17/04/23 05/04/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 43.4 44.5 15.8 12.1 16.9 19
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -107.1 x 16.49 x 4.327 x 0.8927 x -5.982 x 3.803 x
Free Cash Flow 1 2.21 2.54 21.8 1.06 -2.75 2.44
ROE (net income / shareholders' equity) -43.8% -24.5% -19.6% 27% -43.9% -32.8%
ROA (Net income/ Total Assets) -2.15% -0.63% -0.77% 6.87% -5.77% 0.81%
Assets 1 314.2 609.1 453 95.04 174.6 -826
Book Value Per Share 2 1.270 1.170 0.9100 1.210 0.8000 0.9800
Cash Flow per Share 2 0.1200 0.0300 0.0800 0.0300 0.0300 0.0100
Capex 1 4.83 1.08 0.11 5.28 4.8 0.96
Capex / Sales 2.59% 0.6% 0.08% 2.69% 2.18% 0.45%
Announcement Date 18/04/19 21/04/20 14/04/21 25/04/22 17/04/23 05/04/24
1SEK in Million2SEK
Estimates
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