Financials NFO Drives AB

Equities

NFO

SE0015193800

Electrical Components & Equipment

End-of-day quote NORDIC GROWTH MARKET 06:00:00 2024-01-30 pm EST 5-day change 1st Jan Change
32.8 SEK +0.61% Intraday chart for NFO Drives AB -.--% -0.61%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 92.35 69.02 47.6 87.26 129.8 101
Enterprise Value (EV) 1 88.63 65.17 42.42 71.54 112.4 88.17
P/E ratio -80.7 x 616 x 45.8 x -666 x -114 x -36 x
Yield - - - - - -
Capitalization / Revenue 2.85 x 2.2 x 1.55 x 2.45 x 3.05 x 2.15 x
EV / Revenue 2.74 x 2.08 x 1.39 x 2.01 x 2.65 x 1.88 x
EV / EBITDA -121 x 90.1 x 22 x 1,101 x -60.6 x -27.4 x
EV / FCF 45.6 x 1,105 x 56.9 x -19.9 x 71.4 x -21.9 x
FCF Yield 2.19% 0.09% 1.76% -5.02% 1.4% -4.57%
Price to Book 4.66 x 3.46 x 4.02 x 3.39 x 5.27 x 4.63 x
Nbr of stocks (in thousands) 2,380 2,380 2,380 3,062 3,062 3,062
Reference price 2 38.80 29.00 20.00 28.50 42.40 33.00
Announcement Date 4/1/19 3/19/20 4/7/21 6/3/22 5/30/23 3/28/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 32.4 31.31 30.61 35.65 42.5 46.96
EBITDA 1 -0.73 0.723 1.926 0.065 -1.856 -3.22
EBIT 1 -1.111 0.247 1.449 -0.15 -2.128 -3.412
Operating Margin -3.43% 0.79% 4.73% -0.42% -5.01% -7.27%
Earnings before Tax (EBT) 1 -1.069 0.163 1.324 -0.14 -1.423 -2.998
Net income 1 -1.145 0.112 1.039 -0.131 -1.142 -2.805
Net margin -3.53% 0.36% 3.39% -0.37% -2.69% -5.97%
EPS 2 -0.4811 0.0471 0.4365 -0.0428 -0.3730 -0.9161
Free Cash Flow 1 1.944 0.059 0.7456 -3.588 1.574 -4.028
FCF margin 6% 0.19% 2.44% -10.06% 3.7% -8.58%
FCF Conversion (EBITDA) - 8.16% 38.71% - - -
FCF Conversion (Net income) - 52.68% 71.76% - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/19/20 4/7/21 6/3/22 5/30/23 3/28/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.72 3.85 5.18 15.7 17.4 12.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.94 0.06 0.75 -3.59 1.57 -4.03
ROE (net income / shareholders' equity) -5.61% 0.56% 9.17% -0.7% -4.53% -12.1%
ROA (Net income/ Total Assets) -2.63% 0.6% 5.27% -0.37% -4.07% -6.82%
Assets 1 43.51 18.65 19.73 35.77 28.08 41.15
Book Value Per Share 2 8.330 8.380 4.980 8.410 8.040 7.120
Cash Flow per Share 2 1.560 1.620 2.180 5.140 5.680 4.210
Capex 1 0.4 - - 0.14 0.12 0.19
Capex / Sales 1.23% - - 0.39% 0.28% 0.41%
Announcement Date 4/1/19 3/19/20 4/7/21 6/3/22 5/30/23 3/28/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. NFO Stock
  4. Financials NFO Drives AB