Financials Envirologic AB

Equities

ENVI B

SE0005704095

Industrial Machinery & Equipment

End-of-day quote NORDIC GROWTH MARKET 06:00:00 2024-06-13 pm EDT 5-day change 1st Jan Change
31.5 SEK +1.61% Intraday chart for Envirologic AB +20.23% +90.91%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 47.81 46.77 46.38 41.64 24.47 162.8
Enterprise Value (EV) 1 39.05 33.29 35.86 34.58 24.28 147.6
P/E ratio 24.2 x 69.4 x -20.3 x -34.9 x -14.5 x 16 x
Yield - - - - - 1.88%
Capitalization / Revenue 2.03 x 1.84 x 1.32 x 1.08 x 0.6 x 2.69 x
EV / Revenue 1.66 x 1.31 x 1.02 x 0.9 x 0.59 x 2.44 x
EV / EBITDA 12.2 x 25.1 x 14.9 x 18.2 x -24.6 x 11.4 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.65 x 2.08 x 2.3 x 2.19 x 1.42 x 5.92 x
Nbr of stocks (in thousands) 8,692 9,867 9,867 9,867 9,867 9,867
Reference price 2 5.500 4.740 4.700 4.220 2.480 16.50
Announcement Date 5/3/19 3/26/20 3/25/21 3/25/22 3/17/23 3/15/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 23.59 25.45 35.21 38.4 40.85 60.57
EBITDA 1 3.203 1.326 2.403 1.896 -0.9884 12.96
EBIT 1 2.794 0.8009 1.782 1.154 -1.448 12.52
Operating Margin 11.84% 3.15% 5.06% 3.01% -3.55% 20.67%
Earnings before Tax (EBT) 1 2.442 0.7864 -2.149 -1.339 -1.687 12.45
Net income 1 1.886 0.6419 -2.283 -1.192 -1.687 10.2
Net margin 8% 2.52% -6.48% -3.1% -4.13% 16.84%
EPS 2 0.2272 0.0683 -0.2314 -0.1208 -0.1710 1.033
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - 0.3100
Announcement Date 5/3/19 3/26/20 3/25/21 3/25/22 3/17/23 3/15/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8.75 13.5 10.5 7.06 0.19 15.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 12.3% 3.17% -10.7% -6.09% -9.31% 45.6%
ROA (Net income/ Total Assets) 9.72% 2.18% 4.35% 2.8% -3.65% 27.1%
Assets 1 19.41 29.5 -52.46 -42.56 46.19 37.63
Book Value Per Share 2 2.070 2.270 2.040 1.920 1.750 2.790
Cash Flow per Share 2 1.040 1.370 1.070 0.7200 0.2700 1.540
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/3/19 3/26/20 3/25/21 3/25/22 3/17/23 3/15/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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