CESSATECH A/S |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.62 DKK | +1.85% |
|
+5.08% | -8.82% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 72.86 | 102.8 | 22.27 | 100.1 |
| Enterprise Value (EV) 1 | 59.36 | 99.54 | -1.074 | 96.73 |
| P/E ratio | -27 x | -5.44 x | -0.78 x | -3.77 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | - |
| EV / Revenue | - | - | - | - |
| EV / EBITDA | - | - | - | - |
| EV / FCF | - | -3,320,349 x | -90,299 x | -7,644,187 x |
| FCF Yield | - | -0% | -0% | -0% |
| Price to Book | 5.35 x | 3.92 x | 0.93 x | -52.2 x |
| Nbr of stocks (in thousands) | 3,680 | 6,113 | 13,789 | 13,789 |
| Reference price 2 | 19.80 | 16.82 | 1.615 | 7.260 |
| Announcement Date | 3/11/21 | 3/1/22 | 2/28/23 | 2/29/24 |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | - | - | - |
| EBIT 1 | -1.201 | -13.83 | -17.59 | -22.51 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.212 | -13.89 | -17.8 | -30.74 |
| Net income 1 | -1.132 | -11.57 | -14.66 | -26.53 |
| Net margin | - | - | - | - |
| EPS 2 | -0.7333 | -3.090 | -2.064 | -1.924 |
| Free Cash Flow | - | -29.98 | 11.9 | -12.65 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/11/21 | 3/1/22 | 2/28/23 | 2/29/24 |
1DKK in Million2DKK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 13.5 | 3.28 | 23.3 | 3.37 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -30 | 11.9 | -12.7 |
| ROE (net income / shareholders' equity) | - | -58.1% | -58.5% | -242% |
| ROA (Net income/ Total Assets) | - | -38.9% | -37.4% | -76.7% |
| Assets 1 | - | 29.75 | 39.22 | 34.59 |
| Book Value Per Share 2 | 3.700 | 4.290 | 1.730 | -0.1400 |
| Cash Flow per Share 2 | 3.670 | 0.5400 | 1.690 | 0.2400 |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 3/11/21 | 3/1/22 | 2/28/23 | 2/29/24 |
1DKK in Million2DKK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- CESSA Stock
- Financials Cessatech A/S
