LIPIDOR AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.25 SEK | +6.38% |
|
+6.38% | -50.40% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 388.2 | 355.9 | 248.8 | 21.33 |
| Enterprise Value (EV) 1 | 361.1 | 291.6 | 197.5 | 12.4 |
| P/E ratio | -24.1 x | -20.4 x | -11.1 x | -0.52 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 521 x | 571 x | 16 x | 73 x |
| EV / Revenue | 485 x | 468 x | 12.7 x | 42.5 x |
| EV / EBITDA | -26.2 x | -18 x | -9.28 x | -0.3 x |
| EV / FCF | 65,515,346 x | -30,539,026 x | -31,696,511 x | -516,671 x |
| FCF Yield | 0% | -0% | -0% | -0% |
| Price to Book | 14.5 x | 6.02 x | 5.53 x | 9.94 x |
| Nbr of stocks (in thousands) | 23,584 | 26,384 | 29,977 | 28,977 |
| Reference price 2 | 16.46 | 13.49 | 8.300 | 0.7360 |
| Announcement Date | 5/12/20 | 4/23/21 | 4/28/22 | 4/26/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.3296 | 0.243 | 0.745 | 0.623 | 15.6 | 0.292 |
| EBITDA 1 | -2.207 | -7.599 | -13.79 | -16.22 | -21.27 | -41.2 |
| EBIT 1 | -2.627 | -7.634 | -13.81 | -16.26 | -21.38 | -41.47 |
| Operating Margin | -797.03% | -3,141.56% | -1,853.42% | -2,610.59% | -137.09% | -14,202.05% |
| Earnings before Tax (EBT) 1 | -2.627 | -7.637 | -13.81 | -16.2 | -21.29 | -41.38 |
| Net income 1 | -2.627 | -7.637 | -13.81 | -16.2 | -21.29 | -41.38 |
| Net margin | -797.04% | -3,142.8% | -1,853.29% | -2,600.96% | -136.49% | -14,170.89% |
| EPS | - | -0.5100 | -0.6832 | -0.6600 | -0.7482 | -1.428 |
| Free Cash Flow | - | -15.13 | 5.511 | -9.549 | -6.231 | -24 |
| FCF margin | - | -6,225.57% | 739.78% | -1,532.74% | -39.94% | -8,219.09% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/30/18 | 5/29/19 | 5/12/20 | 4/23/21 | 4/28/22 | 4/26/23 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.56 | 1.17 | 27.1 | 64.3 | 51.3 | 8.93 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -15.1 | 5.51 | -9.55 | -6.23 | -24 |
| ROE (net income / shareholders' equity) | -75.6% | -85.2% | -66.9% | -35.8% | -39.7% | -181% |
| ROA (Net income/ Total Assets) | -33.7% | -41.9% | -37.1% | -21.6% | -22.1% | -73.4% |
| Assets 1 | 7.794 | 18.22 | 37.18 | 75.06 | 96.3 | 56.39 |
| Book Value Per Share | - | 0.9600 | 1.140 | 2.240 | 1.500 | 0.0700 |
| Cash Flow per Share | - | 0.0800 | 1.150 | 2.260 | 1.770 | 0.3100 |
| Capex | - | - | - | 0.32 | 0.77 | 0.46 |
| Capex / Sales | - | - | - | 50.72% | 4.96% | 157.19% |
| Announcement Date | 5/30/18 | 5/29/19 | 5/12/20 | 4/23/21 | 4/28/22 | 4/26/23 |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -50.40% | 621K | |
| +26.47% | 661B | |
| +26.74% | 566B | |
| -6.33% | 352B | |
| +19.35% | 332B | |
| +4.23% | 283B | |
| +13.43% | 231B | |
| +4.71% | 200B | |
| -9.53% | 195B | |
| -4.04% | 145B |
- Stock Market
- Equities
- LIPI Stock
- Financials Lipidor AB
