Stock HELIO HELIOSPECTRA AB
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Financials Heliospectra AB

Equities

HELIO

SE0005933082

Semiconductors

Market Closed - Nasdaq Stockholm
Other stock markets
 09:00:00 2024-04-29 am EDT 		5-day change 1st Jan Change
0.44 SEK -1.12% Intraday chart for Heliospectra AB +10.00% -23.88%
Mar. 21 Canadian Herb Grower Chooses Heliospectra AB LED Lighting Solutions for Efficiency and Energy Savings CI
Mar. 13 Heliospectra Announces the New 1500W MITRA X LED Light CI

Valuation

Fiscal Period: December 2018 2019 2021 2022 2023 2024 2025
Capitalization 1 246.5 415.7 86.16 118.3 53.7 53.7 -
Enterprise Value (EV) 1 246.5 361.5 86.16 118.3 70.54 56.2 53.7
P/E ratio -7.39 x -6.17 x -1.43 x -2.85 x -3.04 x - -
Yield - - - - - - -
Capitalization / Revenue 5.43 x 16.3 x - - 2 x 0.88 x 0.6 x
EV / Revenue 5.43 x 14.2 x - - 2 x 0.92 x 0.6 x
EV / EBITDA -8.07 x -7.58 x - - -3.58 x 51.1 x 6.47 x
EV / FCF -8,538,287 x -6,767,858 x - - - - -
FCF Yield -0% -0% - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 35,112 56,179 77,277 106,549 122,038 122,038 -
Reference price 2 7.020 7.400 1.115 1.110 0.4400 0.4400 0.4400
Announcement Date 2/22/19 2/21/20 2/25/22 2/24/23 2/23/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2021 2022 2023 2024 2025
Net sales 1 45.37 25.53 - - 35.31 60.9 89.4
EBITDA 1 -30.53 -47.71 - - -19.73 1.1 8.3
EBIT 1 -33.25 -55.54 - - -23.61 -4.6 1.4
Operating Margin -73.29% -217.57% - - -66.86% -7.55% 1.57%
Earnings before Tax (EBT) 1 -33.3 -51.68 - - -22.69 -4.6 1.4
Net income 1 -33.3 -51.68 -59.98 -36.08 -22.69 -4.6 1.4
Net margin -73.4% -202.42% - - -64.25% -7.55% 1.57%
EPS -0.9500 -1.200 -0.7800 -0.3900 -0.1900 - -
Free Cash Flow -28.87 -53.41 - - - - -
FCF margin -63.63% -209.21% - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 2/22/19 2/21/20 2/25/22 2/24/23 2/23/24 - -
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4
Net sales 1 - 8.276 9.908
EBITDA 1 - -4.082 -6.069
EBIT 1 - -4.873 -7.604
Operating Margin - -58.88% -76.75%
Earnings before Tax (EBT) - - -
Net income -4.656 - -
Net margin - - -
EPS -0.0400 - -
Dividend per Share - - -
Announcement Date 8/25/23 10/27/23 2/23/24
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2021 2022 2023 2024 2025
Net Debt 1 - - - - - 2.5 -
Net Cash position 1 - 54.2 - - 4.7 - -
Leverage (Debt/EBITDA) - - - - - 2.273 x -
Free Cash Flow -28.9 -53.4 - - - - -
ROE (net income / shareholders' equity) -58.2% -136% - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 3.28 3.88 - - - - -
Capex / Sales 7.23% 15.2% - - - - -
Announcement Date 2/22/19 2/21/20 2/25/22 2/24/23 2/23/24 - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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