IMPLEMENTA SOL AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.079 SEK | +12.86% |
|
+21.54% | -45.89% |
| Apr. 27 | Implementa Sol AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 09 | Implementa Sol AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 3.172 | 20.99 | 16.36 | 17.06 | 19.3 |
| Enterprise Value (EV) 1 | 2.131 | 20.68 | 15.45 | 16.06 | 18.99 |
| P/E ratio | -1.74 x | -26.3 x | -20.4 x | -22.3 x | -9.54 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.19 x | 2.87 x | 2.77 x | 2.41 x | 2.07 x |
| EV / Revenue | 0.8 x | 2.83 x | 2.61 x | 2.27 x | 2.04 x |
| EV / EBITDA | -1.25 x | -30.5 x | -10.9 x | -22 x | -10.9 x |
| EV / FCF | -2.16 x | -62.9 x | -12.8 x | -8.16 x | -12.1 x |
| FCF Yield | -46.3% | -1.59% | -7.82% | -12.3% | -8.26% |
| Price to Book | 1.05 x | 9.46 x | 11.5 x | 5.71 x | 7.11 x |
| Nbr of stocks (in thousands) | 46,650 | 46,650 | 46,750 | 53,136 | 59,024 |
| Reference price 2 | 0.0680 | 0.4500 | 0.3500 | 0.3210 | 0.3270 |
| Announcement Date | 3/8/19 | 3/5/20 | 3/5/21 | 4/10/22 | 4/5/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales 1 | 2.667 | 7.302 | 5.917 | 7.077 | 9.309 |
| EBITDA 1 | -1.701 | -0.678 | -1.423 | -0.729 | -1.742 |
| EBIT 1 | -1.762 | -0.731 | -1.448 | -0.747 | -1.765 |
| Operating Margin | -66.07% | -10.01% | -24.47% | -10.56% | -18.96% |
| Earnings before Tax (EBT) 1 | -1.827 | -0.798 | -0.803 | -0.766 | -1.846 |
| Net income 1 | -1.827 | -0.798 | -0.803 | -0.766 | -1.846 |
| Net margin | -68.5% | -10.93% | -13.57% | -10.82% | -19.83% |
| EPS 2 | -0.0392 | -0.0171 | -0.0172 | -0.0144 | -0.0343 |
| Free Cash Flow 1 | -0.9869 | -0.3288 | -1.208 | -1.969 | -1.569 |
| FCF margin | -37% | -4.5% | -20.41% | -27.82% | -16.85% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/8/19 | 3/5/20 | 3/5/21 | 4/10/22 | 4/5/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.04 | 0.31 | 0.92 | 1 | 0.31 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.99 | -0.33 | -1.21 | -1.97 | -1.57 | - |
| ROE (net income / shareholders' equity) | -63.3% | -30.5% | -44.2% | -34.8% | -64.7% | -111% |
| ROA (Net income/ Total Assets) | -23.7% | -10.3% | -30.6% | -15.6% | -25.2% | -36.9% |
| Assets 1 | 7.711 | 7.783 | 2.625 | 4.919 | 7.323 | - |
| Book Value Per Share 2 | 0.0600 | 0.0500 | 0.0300 | 0.0600 | 0.0500 | - |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0200 | 0.0100 | - |
| Capex | - | - | - | 0.01 | 0.02 | - |
| Capex / Sales | - | - | - | 0.18% | 0.21% | - |
| Announcement Date | 3/8/19 | 3/5/20 | 3/5/21 | 4/10/22 | 4/5/23 | 4/27/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -45.89% | 517K | |
| +54.46% | 28.49B | |
| -18.65% | 19.5B | |
| -1.80% | 17.66B | |
| -7.83% | 14.35B | |
| -1.24% | 12.09B | |
| -10.55% | 7.81B | |
| +14.81% | 7.6B | |
| +21.85% | 7.36B | |
| -26.50% | 6.92B |
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- Financials Implementa Sol AB
