Market Closed -
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5-day change | 1st Jan Change | ||
3.16 SEK | +0.64% | -0.32% | -5.95% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 546.9 | 701.9 | 861.8 | 409.4 | 255.7 | 255.7 | - |
Enterprise Value (EV) 1 | 546.9 | 709.2 | 822.9 | 415.7 | 286.9 | 264.7 | 264.7 |
P/E ratio | -32.4 x | -66.1 x | -152 x | -33.7 x | -12 x | -63.2 x | 79 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 4.02 x | 4.23 x | 3.93 x | 1.85 x | 1.43 x | 1.17 x | 0.99 x |
EV / Revenue | 4.02 x | 4.28 x | 3.75 x | 1.87 x | 1.51 x | 1.21 x | 1.03 x |
EV / EBITDA | - | 145 x | 131 x | 3,712 x | -49 x | 18.9 x | 11 x |
EV / FCF | - | -30.3 x | 473 x | -9.4 x | -30.1 x | 29.4 x | 88.2 x |
FCF Yield | - | -3.3% | 0.21% | -10.6% | -3.32% | 3.4% | 1.13% |
Price to Book | - | 3.75 x | - | 1.9 x | 1.41 x | 1.35 x | 1.33 x |
Nbr of stocks (in thousands) | 67,519 | 75,803 | 80,916 | 80,916 | 80,916 | 80,916 | - |
Reference price 2 | 8.100 | 9.260 | 10.65 | 5.060 | 3.160 | 3.160 | 3.160 |
Announcement Date | 2/14/20 | 1/28/21 | 1/26/22 | 1/26/23 | 1/31/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 136 | 165.8 | 219.5 | 221.8 | 190.3 | 219 | 257 |
EBITDA 1 | - | 4.908 | 6.297 | 0.112 | -5.856 | 14 | 24 |
EBIT 1 | - | -3.869 | -2.968 | -11.9 | -20.46 | 3 | 12 |
Operating Margin | - | -2.33% | -1.35% | -5.36% | -10.75% | 1.37% | 4.67% |
Earnings before Tax (EBT) 1 | - | -7.597 | -5.307 | -12.68 | -22.01 | -4 | 5 |
Net income 1 | - | -8.093 | -5.449 | -12.7 | -22.84 | -4 | 4 |
Net margin | - | -4.88% | -2.48% | -5.73% | -12.01% | -1.83% | 1.56% |
EPS 2 | -0.2500 | -0.1400 | -0.0700 | -0.1500 | -0.2800 | -0.0500 | 0.0400 |
Free Cash Flow 1 | - | -23.39 | 1.741 | -44.22 | -9.532 | 9 | 3 |
FCF margin | - | -14.11% | 0.79% | -19.94% | -5.01% | 4.11% | 1.17% |
FCF Conversion (EBITDA) | - | - | 27.65% | - | - | 64.29% | 12.5% |
FCF Conversion (Net income) | - | - | - | - | - | - | 75% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 2/14/20 | 1/28/21 | 1/26/22 | 1/26/23 | 1/31/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 57.05 | 53.91 | 55.42 | 56.72 | 55.71 | 52.23 | 41.62 | 45.83 | 50.58 | 53.22 | 52 | 53 | 59 |
EBITDA 1 | 1.204 | 1.69 | -0.43 | 0.745 | -1.393 | 0.119 | -5.496 | 0.711 | 1.562 | 2.212 | 2 | 4 | 5 |
EBIT 1 | -1.513 | -1.176 | -4.16 | -2.159 | -4.401 | -3.686 | -11.92 | -2.839 | -2.058 | -1.349 | -2 | - | 1 |
Operating Margin | -2.65% | -2.18% | -7.51% | -3.81% | -7.9% | -7.06% | -28.65% | -6.19% | -4.07% | -2.53% | -3.85% | - | 1.69% |
Earnings before Tax (EBT) 1 | -1.572 | -1.591 | -4.267 | -2.337 | -4.49 | -4.065 | -11.94 | -3.754 | -2.301 | -1.835 | -2 | - | - |
Net income 1 | -1.571 | -1.591 | -4.268 | -2.341 | -4.504 | -4.094 | -11.98 | -3.779 | -3.037 | -1.865 | -2 | - | - |
Net margin | -2.75% | -2.95% | -7.7% | -4.13% | -8.09% | -7.84% | -28.79% | -8.24% | -6% | -3.5% | -3.85% | - | - |
EPS 2 | -0.0200 | -0.0200 | -0.0500 | -0.0500 | -0.0300 | -0.0400 | -0.1600 | -0.0800 | -0.0400 | -0.0200 | -0.0300 | -0.0100 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 1/26/22 | 4/21/22 | 7/14/22 | 10/20/22 | 1/26/23 | 4/20/23 | 7/14/23 | 10/19/23 | 1/31/24 | 4/18/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 7.28 | - | 6.27 | 15 | 9 | 9 |
Net Cash position 1 | - | - | 38.9 | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.483 x | - | 56 x | -2.557 x | 0.6429 x | 0.375 x |
Free Cash Flow 1 | - | -23.4 | 1.74 | -44.2 | -9.53 | 9 | 3 |
ROE (net income / shareholders' equity) | - | -4.73% | -2.62% | -5.73% | -11.2% | -2.1% | 1.9% |
ROA (Net income/ Total Assets) | - | -3.39% | -2.04% | -4.52% | - | - | - |
Assets 1 | - | 239 | 267.3 | 281.2 | - | - | - |
Book Value Per Share 2 | - | 2.470 | - | 2.660 | 2.390 | 2.340 | 2.380 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 6.31 | 5.51 | 33.1 | 9.18 | 5 | 5 |
Capex / Sales | - | 3.8% | 2.51% | 14.94% | 4.82% | 2.28% | 1.95% |
Announcement Date | 2/14/20 | 1/28/21 | 1/26/22 | 1/26/23 | 1/31/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-5.95% | 23.32M | |
-1.62% | 19.88B | |
-12.25% | 5.32B | |
+1.89% | 1.32B | |
-5.86% | 1.14B | |
+25.19% | 996M | |
-22.65% | 688M | |
-14.91% | 674M | |
-17.53% | 277M | |
-1.84% | 260M |
- Stock Market
- Equities
- NEXAM Stock
- Financials Nexam Chemical Holding AB