Financials Axolot Solutions Holding AB
Equities
AXOLOT
SE0009414303
Environmental Services & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.284 SEK | -2.07% | -3.73% | -19.55% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 143.2 | 70.5 | 36.84 | 49.82 | 73.12 | 41.63 |
Enterprise Value (EV) 1 | 94.31 | 50.31 | 13.37 | 36.95 | 56.09 | 25.59 |
P/E ratio | -7.87 x | -2.71 x | -1.85 x | -2.57 x | -2.82 x | -2.72 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 45.5 x | 15.1 x | 9.25 x | 16.8 x | 35.9 x | 4.63 x |
EV / Revenue | 30 x | 10.8 x | 3.36 x | 12.5 x | 27.5 x | 2.85 x |
EV / EBITDA | -5.64 x | -2.27 x | -0.81 x | -2.5 x | -3.79 x | -1.85 x |
EV / FCF | -6.72 x | -2.71 x | -1.85 x | -4.16 x | -5.37 x | -3.02 x |
FCF Yield | -14.9% | -36.8% | -53.9% | -24% | -18.6% | -33.1% |
Price to Book | 2.29 x | 1.92 x | 0.93 x | 2.32 x | 2.97 x | 2.72 x |
Nbr of stocks (in thousands) | 26,504 | 26,504 | 26,504 | 53,797 | 117,937 | 117,937 |
Reference price 2 | 5.402 | 2.660 | 1.390 | 0.9260 | 0.6200 | 0.3530 |
Announcement Date | 6/6/19 | 4/2/20 | 4/13/21 | 4/20/22 | 4/4/23 | 4/5/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.148 | 4.669 | 3.983 | 2.958 | 2.039 | 8.986 |
EBITDA 1 | -16.74 | -22.21 | -16.43 | -14.78 | -14.82 | -13.8 |
EBIT 1 | -18.34 | -24.97 | -19.86 | -18.3 | -17.86 | -16.52 |
Operating Margin | -582.75% | -534.8% | -498.52% | -618.66% | -875.97% | -183.83% |
Earnings before Tax (EBT) 1 | -18.19 | -26 | -19.86 | -18.3 | -18.7 | -16.41 |
Net income 1 | -18.19 | -26 | -19.86 | -18.3 | -18.7 | -16.41 |
Net margin | -577.7% | -556.78% | -498.52% | -618.76% | -916.92% | -182.65% |
EPS 2 | -0.6862 | -0.9800 | -0.7500 | -0.3600 | -0.2200 | -0.1300 |
Free Cash Flow 1 | -14.03 | -18.53 | -7.21 | -8.879 | -10.46 | -8.474 |
FCF margin | -445.79% | -396.98% | -181.03% | -300.18% | -512.75% | -94.31% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/6/19 | 4/2/20 | 4/13/21 | 4/20/22 | 4/4/23 | 4/5/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 48.9 | 20.2 | 23.5 | 12.9 | 17 | 16 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -14 | -18.5 | -7.21 | -8.88 | -10.5 | -8.47 |
ROE (net income / shareholders' equity) | -46.8% | -52.4% | -51.9% | -59.8% | -81.2% | -70.9% |
ROA (Net income/ Total Assets) | -27.4% | -29.3% | -29.1% | -33.4% | -43.8% | -36.6% |
Assets 1 | 66.43 | 88.69 | 68.15 | 54.81 | 42.65 | 44.9 |
Book Value Per Share 2 | 2.360 | 1.390 | 1.500 | 0.4000 | 0.2100 | 0.1300 |
Cash Flow per Share 2 | 1.840 | 0.7600 | 0.8900 | 0.2400 | 0.1400 | 0.1000 |
Capex 1 | 3.26 | 4.19 | 0.73 | 0.6 | 2.78 | 1.87 |
Capex / Sales | 103.65% | 89.63% | 18.2% | 20.25% | 136.54% | 20.83% |
Announcement Date | 6/6/19 | 4/2/20 | 4/13/21 | 4/20/22 | 4/4/23 | 4/5/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-19.55% | 4.43M | |
+14.66% | 9.02B | |
+41.95% | 2.32B | |
-13.35% | 1.01B | |
+23.52% | 875M | |
-4.45% | 769M | |
+25.70% | 727M | |
+24.79% | 733M | |
-18.98% | 571M | |
+13.16% | 563M |
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- Financials Axolot Solutions Holding AB