Financials Acconeer AB

Equities

ACCON

SE0010546242

Electronic Equipment & Parts

Market Closed - Nasdaq Stockholm 11:29:34 2024-04-26 am EDT 5-day change 1st Jan Change
6.54 SEK +6.69% Intraday chart for Acconeer AB +12.56% -69.15%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 400.2 530.1 2,093 1,098 564.7 359.8 - -
Enterprise Value (EV) 1 322.2 447.9 1,936 1,008 564.7 414.5 359.8 359.8
P/E ratio -5.81 x -7.98 x -40.9 x -23 x -12 x -10.9 x 3.85 x 1.92 x
Yield - - - - - - - -
Capitalization / Revenue 72.7 x 55.8 x 67.2 x 23.4 x 15.9 x 3.56 x 1.32 x 0.86 x
EV / Revenue 58.5 x 47.1 x 62.1 x 21.5 x 15.9 x 4.1 x 1.32 x 0.86 x
EV / EBITDA -5.65 x -8.86 x -48.8 x -27.8 x -15.1 x -82.9 x 5.14 x 2.86 x
EV / FCF -5,262,495 x -8,532,716 x -45,451,196 x -11,730,620 x - - - -
FCF Yield -0% -0% -0% -0% - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 19,239 23,301 23,383 26,332 26,638 55,010 - -
Reference price 2 20.80 22.75 89.50 41.70 21.20 6.540 6.540 6.540
Announcement Date 2/20/20 2/19/21 2/18/22 2/17/23 2/16/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5.508 9.505 31.16 46.82 35.52 101 272 419
EBITDA 1 -57.04 -50.53 -39.66 -36.29 -37.45 -5 70 126
EBIT 1 -68.56 -62.31 -51.1 -47.25 -46.81 -17 50 98
Operating Margin -1,244.77% -655.54% -164.01% -100.9% -131.77% -16.83% 18.38% 23.39%
Earnings before Tax (EBT) 1 -68.54 -62.31 -51.14 -47.15 -46.51 -17 50 -
Net income 1 -68.54 -62.31 -51.14 -47.15 -46.5 -17 50 -
Net margin -1,244.35% -655.57% -164.13% -100.7% -130.92% -16.83% 18.38% -
EPS 2 -3.580 -2.850 -2.190 -1.810 -1.760 -0.6000 1.700 3.400
Free Cash Flow -61.23 -52.49 -42.59 -85.94 - - - -
FCF margin -1,111.6% -552.28% -136.7% -183.54% - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 2/20/20 2/19/21 2/18/22 2/17/23 2/16/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 7.859 10.12 10.78 12.07 13.86 10.13 6.399 8.379 10.61
EBITDA 1 - - -9.48 -7.902 -7.807 -9.289 -10.61 -6.896 -10.66
EBIT 1 - -13.83 -12.2 -10.65 -10.58 -12.13 -13.54 -9.831 -11.3
Operating Margin - -136.62% -113.15% -88.25% -76.32% -119.7% -211.66% -117.33% -106.53%
Earnings before Tax (EBT) - - - - - -12.13 - - -
Net income - - - - - -12.13 - - -
Net margin - - - - - -119.7% - - -
EPS 2 - - -0.4700 -0.4000 -0.4000 -0.4600 -0.5100 -0.3600 -0.4200
Dividend per Share - - - - - - - - -
Announcement Date 10/29/21 4/22/22 7/22/22 10/28/22 2/17/23 4/21/23 7/21/23 10/27/23 2/16/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 54.7 - -
Net Cash position 1 78 82.2 157 89.9 - - - -
Leverage (Debt/EBITDA) - - - - - -10.94 x - -
Free Cash Flow -61.2 -52.5 -42.6 -85.9 - - - -
ROE (net income / shareholders' equity) -44.9% -51.8% -31.9% -25.4% - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 0.53 1.69 - 1.44 - - - -
Capex / Sales 9.55% 17.82% - 3.08% - - - -
Announcement Date 2/20/20 2/19/21 2/18/22 2/17/23 2/16/24 - - -
1SEK in Million
Estimates
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  2. Equities
  3. ACCON Stock
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