NOSA PLUGS AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.595 SEK | +13.55% |
|
+30.34% | -24.97% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | - | 125.1 | - | - |
| Enterprise Value (EV) 1 | - | 123.1 | 138.1 | 147.1 |
| P/E ratio | -2.73 x | - | -29.8 x | 19.8 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 5.74 x | 2.87 x | 1.91 x |
| EV / Revenue | - | 5.64 x | 3.17 x | 2.25 x |
| EV / EBITDA | - | -10.2 x | -60 x | 16.3 x |
| EV / FCF | - | -5.13 x | -10.6 x | -29.4 x |
| FCF Yield | - | -19.5% | -9.42% | -3.4% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | - | 210,181 | - | - |
| Reference price 2 | 0.7930 | 0.5950 | 0.5950 | 0.5950 |
| Announcement Date | 2/16/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 21.8 | 43.5 | 65.5 |
| EBITDA 1 | - | -12.1 | -2.3 | 9 |
| EBIT 1 | - | -14.7 | -5.3 | 5.7 |
| Operating Margin | - | -67.43% | -12.18% | 8.7% |
| Earnings before Tax (EBT) | - | - | -5.2 | 5.7 |
| Net income 1 | -46.55 | -15.3 | -5.2 | 5.5 |
| Net margin | - | -70.18% | -11.95% | 8.4% |
| EPS | -0.2900 | - | -0.0200 | 0.0300 |
| Free Cash Flow 1 | - | -24 | -13 | -5 |
| FCF margin | - | -110.09% | -29.89% | -7.63% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 2/16/24 | - | - | - |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 13 | 22 |
| Net Cash position 1 | - | 2 | - | - |
| Leverage (Debt/EBITDA) | - | - | -5.652 x | 2.444 x |
| Free Cash Flow 1 | - | -24 | -13 | -5 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 2/16/24 | - | - | - |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -24.97% | 11.41M | |
| -14.06% | 23.88B | |
| +9.94% | 2.63B | |
| -20.45% | 1.91B | |
| +80.82% | 1.86B | |
| -50.86% | 1.51B | |
| +7.97% | 1.36B | |
| -0.20% | 1.27B | |
| -18.38% | 1.25B | |
| +15.94% | 1.13B |
- Stock Market
- Equities
- NOSA Stock
- Financials Nosa Plugs AB
