Financials Arcoma AB

Equities

ARCOMA

SE0006219176

Advanced Medical Equipment & Technology

Market Closed - Nasdaq Stockholm 11:29:30 2024-04-26 am EDT 5-day change 1st Jan Change
13.5 SEK +2.66% Intraday chart for Arcoma AB +16.38% +69.81%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 250.4 281.2 169.7 100.2 104.8 178 - -
Enterprise Value (EV) 1 248.5 275.1 166.7 97.4 103.7 171 159 141
P/E ratio 38.1 x 183 x -22.8 x 54.9 x 41.8 x 13.1 x 11.2 x 9.78 x
Yield - - - - - - - -
Capitalization / Revenue 1.87 x 2.38 x 1.45 x 0.8 x 0.64 x 0.97 x 0.89 x 0.84 x
EV / Revenue 1.85 x 2.33 x 1.42 x 0.78 x 0.64 x 0.93 x 0.8 x 0.66 x
EV / EBITDA 19 x 39.9 x -62.4 x 10 x 8.14 x 7.77 x 6.63 x 5.42 x
EV / FCF -8,873 x -54.4 x -27.2 x -22.4 x 6.24 x 28.5 x 12.2 x 7.83 x
FCF Yield -0.01% -1.84% -3.67% -4.46% 16% 3.51% 8.18% 12.8%
Price to Book 5.54 x 5.68 x 3.85 x 2.21 x - 2.88 x 2.29 x 1.86 x
Nbr of stocks (in thousands) 12,645 12,780 13,052 13,052 13,186 13,186 - -
Reference price 2 19.80 22.00 13.00 7.680 7.950 13.50 13.50 13.50
Announcement Date 4/29/20 2/18/21 2/10/22 2/9/23 1/29/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 134 117.9 117.1 125 163 183 199 213
EBITDA 1 13.1 6.9 -2.67 9.722 12.75 22 24 26
EBIT 1 9.099 3.598 -8.972 3.125 4.66 14 16 19
Operating Margin 6.79% 3.05% -7.66% 2.5% 2.86% 7.65% 8.04% 8.92%
Earnings before Tax (EBT) 1 8.89 1.838 -8.914 2.121 3.133 14 16 18
Net income 1 6.61 1.435 -7.473 1.902 2.564 14 16 18
Net margin 4.93% 1.22% -6.38% 1.52% 1.57% 7.65% 8.04% 8.45%
EPS 2 0.5200 0.1200 -0.5700 0.1400 0.1900 1.030 1.210 1.380
Free Cash Flow 1 -0.028 -5.058 -6.12 -4.348 16.61 6 13 18
FCF margin -0.02% -4.29% -5.22% -3.48% 10.19% 3.28% 6.53% 8.45%
FCF Conversion (EBITDA) - - - - 130.28% 27.27% 54.17% 69.23%
FCF Conversion (Net income) - - - - 647.7% 42.86% 81.25% 100%
Dividend per Share - - - - - - - -
Announcement Date 4/29/20 2/18/21 2/10/22 2/9/23 1/29/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1.91 6.04 3.02 2.84 1.13 7 19 37
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -0.03 -5.06 -6.12 -4.35 16.6 6 13 18
ROE (net income / shareholders' equity) 15.7% - - 4.23% 5.42% 25% 23% 21%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 3.570 3.870 3.370 3.480 - 4.680 5.890 7.270
Cash Flow per Share 0.8700 - - - - - - -
Capex 1 11.1 11.7 4.19 0.05 - 4 5 5
Capex / Sales 8.3% 9.92% 3.58% 0.04% - 2.19% 2.51% 2.35%
Announcement Date 4/29/20 2/18/21 2/10/22 2/9/23 1/29/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise