Financials Saxlund Group AB

Equities

SAXG

SE0008966014

Environmental Services & Equipment

Delayed Nasdaq Stockholm 13:30:58 20/05/2024 BST 5-day change 1st Jan Change
0.0726 SEK -3.20% Intraday chart for Saxlund Group AB -1.89% -41.17%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.688 139.4 150.4 287.8 105.9 79.11
Enterprise Value (EV) 1 46.77 174.7 145.2 301.1 130.2 110.2
P/E ratio -0.03 x -6.98 x -6.37 x 136 x -8.26 x -2.97 x
Yield - - - - - -
Capitalization / Revenue 0.01 x 0.7 x 0.94 x 1.12 x 0.42 x 0.26 x
EV / Revenue 0.22 x 0.88 x 0.9 x 1.17 x 0.52 x 0.36 x
EV / EBITDA -0.93 x -11.8 x -6.9 x 38 x -15 x -6.09 x
EV / FCF -1.07 x 7.61 x -5.45 x -16.7 x -7.53 x 15.7 x
FCF Yield -93.6% 13.1% -18.3% -6% -13.3% 6.35%
Price to Book 1.31 x -8.85 x 7.5 x 7.11 x 2.76 x 6.05 x
Nbr of stocks (in thousands) 25,597 332,764 332,764 625,596 641,056 641,060
Reference price 2 0.1050 0.4190 0.4520 0.4600 0.1652 0.1234
Announcement Date 04/06/19 14/05/20 31/03/21 31/03/22 31/03/23 27/03/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 216 198.9 160.5 257.8 250 308.1
EBITDA 1 -50.46 -14.77 -21.03 7.932 -8.686 -18.09
EBIT 1 -53.02 -16.11 -23.65 6.842 -10.58 -20.16
Operating Margin -24.55% -8.1% -14.73% 2.65% -4.23% -6.54%
Earnings before Tax (EBT) 1 -97.73 -21.43 -27.95 5.424 -14.3 -23.38
Net income 1 -98.68 -18.46 -28.41 2.117 -10.2 -26.68
Net margin -45.69% -9.28% -17.7% 0.82% -4.08% -8.66%
EPS 2 -3.855 -0.0600 -0.0710 0.003383 -0.0200 -0.0416
Free Cash Flow 1 -43.76 22.96 -26.63 -18.08 -17.3 7.002
FCF margin -20.26% 11.55% -16.59% -7.01% -6.92% 2.27%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 04/06/19 14/05/20 31/03/21 31/03/22 31/03/23 27/03/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 44.1 35.3 - 13.4 24.3 31.1
Net Cash position 1 - - 5.21 - - -
Leverage (Debt/EBITDA) -0.8738 x -2.39 x - 1.685 x -2.803 x -1.72 x
Free Cash Flow 1 -43.8 23 -26.6 -18.1 -17.3 7
ROE (net income / shareholders' equity) -268% 269% -259% 5.41% -25.9% -104%
ROA (Net income/ Total Assets) -11.6% -5.45% -11.2% 2.94% -3.7% -6.49%
Assets 1 850.8 338.6 253.3 71.97 276 411.1
Book Value Per Share 2 0.0800 -0.0500 0.0600 0.0600 0.0600 0.0200
Cash Flow per Share 2 0.8300 0.0900 0.0200 0.0100 0.0100 0.0100
Capex - 1.31 1.36 3.68 4.87 1.54
Capex / Sales - 0.66% 0.85% 1.43% 1.95% 0.5%
Announcement Date 04/06/19 14/05/20 31/03/21 31/03/22 31/03/23 27/03/24
1SEK in Million2SEK
Estimates
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