Financials Nanexa AB

Equities

NANEXA

SE0007074166

Medical Equipment, Supplies & Distribution

Market Closed - Nasdaq Stockholm 11:29:50 2024-04-26 am EDT 5-day change 1st Jan Change
0.606 SEK -5.31% Intraday chart for Nanexa AB -8.46% -50.73%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 158.4 251.5 202.8 140.4 74.66 82.23 -
Enterprise Value (EV) 1 158.4 242.7 97.12 221.6 9.488 16.73 0.2315
P/E ratio -11.9 x - -3.96 x -2.39 x -1.13 x 15.2 x 2.75 x
Yield - - - - - - -
Capitalization / Revenue 18.1 x - 11.2 x 4.98 x 1.26 x 1.15 x 1.18 x
EV / Revenue 18.1 x - 5.35 x 7.87 x 0.16 x 0.23 x 0 x
EV / EBITDA - - -3.43 x -4.67 x -0.57 x 4.18 x 0.01 x
EV / FCF - - -2.95 x -5.12 x -0.12 x 3.72 x -0.02 x
FCF Yield - - -33.9% -19.5% -811% 26.9% -5,398%
Price to Book - - 0.94 x 1.29 x 1.74 x 0.55 x 0.46 x
Nbr of stocks (in thousands) 15,160 21,224 50,696 50,696 60,696 135,696 -
Reference price 2 10.45 11.85 4.000 2.770 1.230 0.6060 0.6060
Announcement Date 2/28/20 5/3/21 2/17/22 2/16/23 2/21/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Net sales 1 8.73 18.16 28.18 59.49 71.3 69.5
EBITDA 1 - -28.35 -47.48 -16.76 4 29
EBIT 1 - -35.82 -57.98 -76.62 16 -4.8
Operating Margin - -197.25% -205.79% -128.81% 22.44% -6.91%
Earnings before Tax (EBT) 1 - -36.01 -58.64 -76.51 16 -4.3
Net income 1 - -36 -58.57 -76.4 16 -4.3
Net margin - -198.23% -207.88% -128.43% 22.44% -6.19%
EPS 2 -0.8800 -1.010 -1.160 -1.090 0.0400 0.2200
Free Cash Flow 1 - -32.89 -43.29 -76.91 4.5 -12.5
FCF margin - -181.12% -153.66% -129.29% 6.31% -17.99%
FCF Conversion (EBITDA) - - - - 112.5% -
FCF Conversion (Net income) - - - - 28.12% -
Dividend per Share - - - - - -
Announcement Date 2/28/20 2/17/22 2/16/23 2/21/24 - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - 81.2 - - -
Net Cash position 1 - 8.81 106 - 65.2 65.5 82
Leverage (Debt/EBITDA) - - - -1.71 x - - -
Free Cash Flow 1 - - -32.9 -43.3 -76.9 4.5 -12.5
ROE (net income / shareholders' equity) - - -37% -45% -74.6% 3.8% 18.5%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - 4.250 2.150 0.7100 1.100 1.330
Cash Flow per Share - - - - - - -
Capex 1 - - 7.76 7.77 34.2 2 2
Capex / Sales - - 42.75% 27.57% 57.57% 2.81% 2.88%
Announcement Date 2/28/20 5/3/21 2/17/22 2/16/23 2/21/24 - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise