Financials Vadsbo SwitchTech Group AB

Equities

VADS

SE0007980362

Electrical Components & Equipment

End-of-day quote NORDIC GROWTH MARKET 23:00:00 30/01/2024 GMT 5-day change 1st Jan Change
1.14 SEK +20.00% Intraday chart for Vadsbo SwitchTech Group AB -.--% +25.27%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 61.43 47.7 40.47 69.37 59.08 16.54
Enterprise Value (EV) 1 68.47 48.96 40.77 75.21 63.65 22.72
P/E ratio -122 x -8.01 x -32.8 x 33.8 x -266 x -8.94 x
Yield - - - - - -
Capitalization / Revenue 1.8 x 1.4 x 1.08 x 1.78 x 1.27 x 0.32 x
EV / Revenue 2.01 x 1.44 x 1.08 x 1.93 x 1.37 x 0.44 x
EV / EBITDA 127 x -24.6 x 16.6 x 21.9 x 66 x -157 x
EV / FCF 98.7 x 7.42 x 32.8 x -11.4 x -8.42 x -29.6 x
FCF Yield 1.01% 13.5% 3.05% -8.74% -11.9% -3.37%
Price to Book 4.17 x 5.44 x 5.36 x 6.95 x 2.58 x 0.78 x
Nbr of stocks (in thousands) 14,453 14,453 14,453 14,453 18,177 18,177
Reference price 2 4.250 3.300 2.800 4.800 3.250 0.9100
Announcement Date 10/04/19 09/04/20 12/04/21 14/04/22 10/05/23 18/04/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 34.08 34 37.58 39.03 46.4 52.19
EBITDA 1 0.538 -1.989 2.459 3.442 0.964 -0.145
EBIT 1 -0.599 -3.248 1.203 2.381 0.1 -1.347
Operating Margin -1.76% -9.55% 3.2% 6.1% 0.22% -2.58%
Earnings before Tax (EBT) 1 -0.467 -5.968 -1.232 2.256 0.027 -1.916
Net income 1 -0.505 -5.958 -1.232 2.256 -0.2 -1.85
Net margin -1.48% -17.53% -3.28% 5.78% -0.43% -3.54%
EPS 2 -0.0349 -0.4122 -0.0852 0.1420 -0.0122 -0.1018
Free Cash Flow 1 0.6938 6.599 1.245 -6.577 -7.561 -0.7665
FCF margin 2.04% 19.41% 3.31% -16.85% -16.3% -1.47%
FCF Conversion (EBITDA) 128.95% - 50.62% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/04/19 09/04/20 12/04/21 14/04/22 10/05/23 18/04/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7.05 1.27 0.3 5.84 4.58 6.18
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.1 x -0.6365 x 0.1212 x 1.696 x 4.749 x -42.6 x
Free Cash Flow 1 0.69 6.6 1.24 -6.58 -7.56 -0.77
ROE (net income / shareholders' equity) -3.38% -50.7% -15.1% 25.7% -1.22% -8.4%
ROA (Net income/ Total Assets) -1.3% -9.07% 4.76% 8.23% 0.21% -2.22%
Assets 1 38.77 65.7 -25.9 27.41 -97.28 83.27
Book Value Per Share 2 1.020 0.6100 0.5200 0.6900 1.260 1.160
Cash Flow per Share 2 0 - 0.1200 - 0.1100 0.0200
Capex 1 0.57 1.2 - 0.17 0.21 0.41
Capex / Sales 1.68% 3.54% - 0.44% 0.45% 0.79%
Announcement Date 10/04/19 09/04/20 12/04/21 14/04/22 10/05/23 18/04/24
1SEK in Million2SEK
Estimates
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