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5-day change | 1st Jan Change | ||
31.5 SEK | +1.61% | +20.23% | +90.91% |
May. 17 | Envirologic AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Feb. 16 | Envirologic AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+90.91% | 29.5M | |
-13.42% | 13.1B | |
+5.44% | 5.24B | |
+0.08% | 5.07B | |
+24.22% | 4.68B | |
-24.30% | 4.15B | |
+7.69% | 4.04B | |
+36.11% | 3.72B | |
+9.44% | 3.7B | |
+0.37% | 3.3B |
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