Financials Clean Motion AB Deutsche Boerse AG
Equities
66M
SE0008216303
Electronic Equipment & Parts
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.1455 EUR | +28.76% | +56.45% | +122.14% |
May. 28 | E-mobility Company Clean Motion Launches Relocated Manufacturing Plant in Sweden | MT |
May. 27 | Clean Motion Launches New Factory with A Capacity of 3,000 Vehicles Annually | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 143.1 | 113.4 | 23.57 | 60.34 | 56.18 |
Enterprise Value (EV) 1 | 162.9 | 133.2 | 42.87 | 52.45 | 46.14 |
P/E ratio | -20.6 x | -11.3 x | -1.04 x | -16.7 x | -5.57 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 27.4 x | 23.1 x | 10.3 x | 29 x | 80.3 x |
EV / Revenue | 31.2 x | 27.1 x | 18.8 x | 25.2 x | 66 x |
EV / EBITDA | -27.4 x | -16.9 x | -3.38 x | -14.2 x | -5.3 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 6.44 x | 5.76 x | 1.79 x | 1.34 x | 1.49 x |
Nbr of stocks (in thousands) | 13,963 | 13,963 | 18,859 | 50,706 | 50,706 |
Reference price 2 | 10.25 | 8.120 | 1.250 | 1.190 | 1.108 |
Announcement Date | 5/3/18 | 6/10/19 | 6/15/20 | 5/15/23 | 5/15/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 5.221 | 4.912 | 2.286 | 2.083 | 0.6996 |
EBITDA 1 | -5.946 | -7.887 | -12.68 | -3.703 | -8.713 |
EBIT 1 | -6.35 | -8.299 | -12.96 | -3.782 | -12.42 |
Operating Margin | -121.62% | -168.96% | -567% | -181.53% | -1,774.87% |
Earnings before Tax (EBT) 1 | -6.948 | -10.04 | -22.73 | -4.085 | -12.61 |
Net income 1 | -6.948 | -10.04 | -22.73 | -4.085 | -12.61 |
Net margin | -133.08% | -204.35% | -994.12% | -196.05% | -1,803.11% |
EPS 2 | -0.4976 | -0.7189 | -1.205 | -0.0711 | -0.1988 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 5/3/18 | 6/10/19 | 6/15/20 | 5/15/23 | 5/15/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | 19.8 | 19.9 | 19.3 | - | - |
Net Cash position 1 | - | - | - | 7.89 | 10 |
Leverage (Debt/EBITDA) | -3.327 x | -2.519 x | -1.522 x | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | -27% | -47.9% | -138% | -11.2% | -27.4% |
ROA (Net income/ Total Assets) | -7.64% | -9.76% | -16.7% | -5.31% | -14.7% |
Assets 1 | 90.95 | 102.9 | 136.4 | 76.89 | 85.53 |
Book Value Per Share 2 | 1.590 | 1.410 | 0.7000 | 0.8900 | 0.7500 |
Cash Flow per Share 2 | 0.1200 | 0.0400 | 0.0200 | 0.2400 | 0.2100 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 5/3/18 | 6/10/19 | 6/15/20 | 5/15/23 | 5/15/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.95% | 24.17B | |
+80.41% | 8.76B | |
-9.94% | 2.22B | |
+5.23% | 989M | |
-23.14% | 769M | |
-45.45% | 620M | |
-54.25% | 564M | |
-7.07% | 451M | |
-33.22% | 450M |
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- CLEMO Stock
- 66M Stock
- Financials Clean Motion AB