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5-day change | 1st Jan Change | ||
0.0726 SEK | -3.20% | -1.89% | -41.17% |
04-29 | Saxlund Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
02-15 | Saxlund Group AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-41.17% | 4.49M | |
+13.19% | 8.88B | |
+39.90% | 2.44B | |
-10.44% | 1.06B | |
+22.44% | 867M | |
-6.54% | 775M | |
+23.96% | 726M | |
+23.74% | 715M | |
-16.27% | 592M | |
-5.06% | 576M |
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