Stock SENS SUSTAINABLE ENERGY SOLUTIONS SWEDEN HOLDING AB
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Financials Sustainable Energy Solutions Sweden Holding AB

Equities

SENS

SE0011643980

Electrical Components & Equipment

End-of-day quote NORDIC GROWTH MARKET
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
0.037 SEK -11.90% Intraday chart for Sustainable Energy Solutions Sweden Holding AB -43.94% -56.47%
04-19 Sustainable Energy Solutions Sweden Holding AB Signs Loi for Underground Pumped Storage Project in Spain CI
02-26 Sustainable Energy Solutions Sweden Holding AB Identifies Potential New Pumped Storage Project by Securing A Lease Agreement in Vingesbackegruvan CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021
Capitalization 1 17.81 22.16 33.85 33.7 74.72
Enterprise Value (EV) 1 19.47 19.45 33.46 33.83 63.59
P/E ratio -1.11 x -0.59 x -0.9 x -0.65 x -1.87 x
Yield - - - - -
Capitalization / Revenue 0.51 x 0.54 x 0.34 x 0.39 x 2.32 x
EV / Revenue 0.56 x 0.47 x 0.34 x 0.39 x 1.97 x
EV / EBITDA -1.11 x -0.96 x -1.3 x -1.68 x -2.4 x
EV / FCF -13 x 1.53 x 2.35 x -1.43 x -0.48 x
FCF Yield -7.72% 65.4% 42.6% -70.1% -210%
Price to Book -7.15 x 10.9 x -0.96 x -0.69 x 1.71 x
Nbr of stocks (in thousands) 594 11,364 12,090 27,179 220,403
Reference price 2 30.00 1.950 2.800 1.240 0.3390
Announcement Date 27/04/18 26/04/19 19/05/20 29/04/21 06/05/22
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021
Net sales 1 34.98 41.11 98.7 87.44 32.24
EBITDA 1 -17.5 -20.28 -25.67 -20.13 -26.45
EBIT 1 -17.74 -22.67 -34.58 -22.36 -36.3
Operating Margin -50.73% -55.16% -35.04% -25.57% -112.59%
Earnings before Tax (EBT) 1 -18.19 -24.47 -37.48 -25.7 -39.99
Net income 1 -13.97 -29.72 -37.45 -28.55 -39.99
Net margin -39.94% -72.31% -37.94% -32.65% -124.02%
EPS 2 -27.01 -3.283 -3.097 -1.897 -0.1814
Free Cash Flow 1 -1.502 12.73 14.24 -23.7 -133.4
FCF margin -4.3% 30.97% 14.43% -27.11% -413.88%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 27/04/18 26/04/19 19/05/20 29/04/21 06/05/22
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021
Net Debt 1 1.66 - - 0.13 -
Net Cash position 1 - 2.71 0.39 - 11.1
Leverage (Debt/EBITDA) -0.0949 x - - -0.006308 x -
Free Cash Flow 1 -1.5 12.7 14.2 -23.7 -133
ROE (net income / shareholders' equity) -1,352% 18,404% 226% 68% 1,586%
ROA (Net income/ Total Assets) -71.6% -30.9% -28.4% -22.8% -31.8%
Assets 1 19.51 96.09 132 125.2 125.8
Book Value Per Share 2 -4.200 0.1800 -2.920 -1.790 0.2000
Cash Flow per Share 2 0.0900 0.3100 0.2100 0.0400 0.0500
Capex 1 0.1 0.33 11.6 0.04 0.42
Capex / Sales 0.28% 0.81% 11.76% 0.05% 1.31%
Announcement Date 27/04/18 26/04/19 19/05/20 29/04/21 06/05/22
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heating, Ventilation & Air Conditioning Systems

1st Jan change Capi.
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Heating, Ventilation & Air Conditioning Systems
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