Financials Miris Holding AB

Equities

MIR

SE0015657820

Medical Equipment, Supplies & Distribution

End-of-day quote NORDIC GROWTH MARKET 06:00:00 2024-01-30 pm EST 5-day change 1st Jan Change
0.672 SEK -2.04% Intraday chart for Miris Holding AB -.--% -2.61%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 63.69 94.58 98.25 65.47 40.8 23.91
Enterprise Value (EV) 1 64.15 108.6 99.62 72.43 36.52 23.05
P/E ratio -4 x -5.4 x -4.26 x -4.77 x -2.3 x -1.81 x
Yield - - - - - -
Capitalization / Revenue 4.59 x 6.63 x 8.34 x 6.07 x 2.31 x 1.05 x
EV / Revenue 4.62 x 7.62 x 8.46 x 6.71 x 2.07 x 1.01 x
EV / EBITDA -4.5 x -12.4 x -8.18 x -7.57 x -3.57 x -2.93 x
EV / FCF -3.72 x -10.8 x -22.5 x -9.46 x -2.96 x -3.88 x
FCF Yield -26.9% -9.25% -4.44% -10.6% -33.8% -25.8%
Price to Book 6.62 x 67.7 x 6.18 x 36.2 x 2.42 x 2.03 x
Nbr of stocks (in thousands) 3,981 4,379 4,816 6,547 14,166 19,132
Reference price 2 16.00 21.60 20.40 10.00 2.880 1.250
Announcement Date 4/11/18 4/17/19 5/4/20 5/4/21 5/4/22 5/24/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 13.89 14.26 11.78 10.79 17.68 22.87
EBITDA 1 -14.27 -8.728 -12.18 -9.563 -10.24 -7.871
EBIT 1 -14.28 -8.744 -15.4 -12.78 -13.63 -11.27
Operating Margin -102.8% -61.33% -130.69% -118.45% -77.09% -49.26%
Earnings before Tax (EBT) 1 -14.63 -9.185 -22.56 -13.45 -13.36 -11.37
Net income 1 -14.63 -9.185 -22.56 -13.45 -13.36 -11.37
Net margin -105.3% -64.42% -191.55% -124.67% -75.57% -49.73%
EPS 2 -4.000 -4.000 -4.794 -2.097 -1.250 -0.6890
Free Cash Flow 1 -17.25 -10.04 -4.422 -7.659 -12.35 -5.941
FCF margin -124.17% -70.44% -37.54% -70.99% -69.85% -25.97%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/11/18 4/17/19 5/4/20 5/4/21 5/4/22 5/24/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.46 14 1.36 6.95 - -
Net Cash position 1 - - - - 4.28 0.87
Leverage (Debt/EBITDA) -0.0324 x -1.605 x -0.1118 x -0.7271 x - -
Free Cash Flow 1 -17.2 -10 -4.42 -7.66 -12.4 -5.94
ROE (net income / shareholders' equity) -98% -153% -261% -152% -143% -79.4%
ROA (Net income/ Total Assets) -30.2% -22.7% -33.9% -30.3% -35.1% -28.2%
Assets 1 48.39 40.52 66.54 44.39 38.09 40.39
Book Value Per Share 2 2.420 0.3200 3.300 0.2800 1.190 0.6100
Cash Flow per Share 2 1.090 0.0700 0.6900 0.0700 0.6300 0.1400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/11/18 4/17/19 5/4/20 5/4/21 5/4/22 5/24/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. MIR Stock
  4. Financials Miris Holding AB
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW