Financials Zenergy AB

Equities

ZENZIP B

SE0010413658

Homebuilding

End-of-day quote NORDIC GROWTH MARKET 23:00:00 25/06/2024 BST 5-day change 1st Jan Change
0.012 SEK -4.00% Intraday chart for Zenergy AB +9.09% -85.71%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 172.4 731 68.07 59.19 53.59 21.04
Enterprise Value (EV) 1 201.5 720.7 65.4 67.81 52.54 12.89
P/E ratio -3.29 x -109 x -4.32 x -1.73 x 9,304 x -4.93 x
Yield - - - - - -
Capitalization / Revenue 3.9 x 120 x 1.5 x 0.77 x 0.68 x 0.29 x
EV / Revenue 4.56 x 118 x 1.44 x 0.89 x 0.66 x 0.18 x
EV / EBITDA -4.43 x -41.9 x -4.37 x -2.13 x -5.99 x -3.36 x
EV / FCF -4.71 x -30.5 x -7.87 x 49 x -1.9 x 1.77 x
FCF Yield -21.2% -3.28% -12.7% 2.04% -52.7% 56.4%
Price to Book 9.53 x 15.2 x 2.1 x 51.3 x 6.94 x 6.08 x
Nbr of stocks (in thousands) 51,625 218,874 218,874 228,552 250,439 250,439
Reference price 2 3.340 3.340 0.3110 0.2590 0.2140 0.0840
Announcement Date 18/04/19 27/05/20 15/04/21 13/05/22 05/05/23 15/05/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 44.2 6.091 45.34 76.56 79.27 71.6
EBITDA 1 -45.52 -17.21 -14.98 -31.78 -8.771 -3.834
EBIT 1 -47.78 -19.51 -17.22 -33.64 -10.16 -4.694
Operating Margin -108.1% -320.29% -37.98% -43.94% -12.81% -6.56%
Earnings before Tax (EBT) 1 -52.24 -6.703 -17.53 -34.06 1.99 -4.181
Net income 1 -52.36 -6.71 -15.76 -34.17 0.006 -4.263
Net margin -118.46% -110.16% -34.75% -44.63% 0.01% -5.95%
EPS 2 -1.014 -0.0307 -0.0720 -0.1495 0.000023 -0.0170
Free Cash Flow 1 -42.81 -23.63 -8.312 1.385 -27.68 7.274
FCF margin -96.86% -388.01% -18.33% 1.81% -34.92% 10.16%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18/04/19 27/05/20 15/04/21 13/05/22 05/05/23 15/05/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 29.1 - - 8.61 - -
Net Cash position 1 - 10.3 2.67 - 1.05 8.15
Leverage (Debt/EBITDA) -0.639 x - - -0.271 x - -
Free Cash Flow 1 -42.8 -23.6 -8.31 1.38 -27.7 7.27
ROE (net income / shareholders' equity) -158% -20.2% -39.1% -204% 0.14% -76.2%
ROA (Net income/ Total Assets) -33.1% -15.7% -12.9% -29.7% -12.8% -7.77%
Assets 1 158.4 42.86 122.4 114.9 -0.0469 54.87
Book Value Per Share 2 0.3500 0.2200 0.1500 0.0100 0.0300 0.0100
Cash Flow per Share 2 0.0300 0.1000 0.0600 0.0100 0.0100 0.0300
Capex 1 22 4.46 0.35 0.99 - 0.13
Capex / Sales 49.7% 73.24% 0.77% 1.3% - 0.19%
Announcement Date 18/04/19 27/05/20 15/04/21 13/05/22 05/05/23 15/05/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA