Financials SeaTwirl AB

Equities

STW

SE0009242175

Renewable Energy Equipment & Services

Delayed Nasdaq Stockholm 12:09:27 03/06/2024 BST 5-day change 1st Jan Change
16.8 SEK +1.94% Intraday chart for SeaTwirl AB +10.67% -9.68%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 50.57 293 270.5 258.2 225.1 111.3
Enterprise Value (EV) 1 41.07 280.1 274.6 210.4 202.9 37.53
P/E ratio -10.2 x -38.8 x -37.4 x -16 x -10.9 x -6.33 x
Yield - - - - - -
Capitalization / Revenue 16.1 x 82.9 x 35.1 x 11.4 x 7.28 x 6.66 x
EV / Revenue 13.1 x 79.3 x 35.7 x 9.32 x 6.56 x 2.25 x
EV / EBITDA -8.32 x -37.3 x -38.7 x -18.6 x -10.1 x -1.99 x
EV / FCF -7.07 x 45.4 x -17.8 x - -6.19 x -2.25 x
FCF Yield -14.1% 2.2% -5.61% - -16.2% -44.4%
Price to Book 2.13 x 18.1 x 26.5 x 2.67 x 2.47 x 0.75 x
Nbr of stocks (in thousands) 1,744 1,744 1,779 3,384 3,630 5,983
Reference price 2 29.00 168.0 152.0 76.30 62.00 18.60
Announcement Date 18/01/19 17/01/20 29/01/21 26/04/22 21/04/23 19/03/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.136 3.532 7.695 22.57 30.93 16.71
EBITDA 1 -4.934 -7.506 -7.097 -11.29 -20.09 -18.89
EBIT 1 -4.96 -7.535 -7.126 -11.34 -20.13 -18.93
Operating Margin -158.18% -213.33% -92.59% -50.22% -65.1% -113.26%
Earnings before Tax (EBT) 1 -4.973 -7.55 -7.186 -11.7 -20.03 -17.03
Net income 1 -4.973 -7.55 -7.186 -11.7 -20.03 -17.03
Net margin -158.59% -213.74% -93.38% -51.83% -64.76% -101.89%
EPS 2 -2.852 -4.330 -4.068 -4.761 -5.677 -2.937
Free Cash Flow 1 -5.81 6.164 -15.42 - -32.77 -16.65
FCF margin -185.27% 174.49% -200.34% - -105.95% -99.63%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18/01/19 17/01/20 29/01/21 26/04/22 21/04/23 19/03/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 4.13 - - -
Net Cash position 1 9.5 12.8 - 47.8 22.2 73.8
Leverage (Debt/EBITDA) - - -0.5815 x - - -
Free Cash Flow 1 -5.81 6.16 -15.4 - -32.8 -16.7
ROE (net income / shareholders' equity) -19% -37.8% -54.5% - -21.3% -14.3%
ROA (Net income/ Total Assets) -10.9% -15.8% -13.9% - -11.9% -8.62%
Assets 1 45.5 47.91 51.81 - 168.7 197.7
Book Value Per Share 2 13.60 9.290 5.730 28.60 25.10 24.70
Cash Flow per Share 2 5.940 7.850 4.340 14.50 6.340 12.50
Capex 1 0.06 - - 0.08 0.02 0.02
Capex / Sales 1.99% - - 0.37% 0.08% 0.15%
Announcement Date 18/01/19 17/01/20 29/01/21 26/04/22 21/04/23 19/03/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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