OX2 AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.6 SEK | +6.34% |
|
+0.64% | -25.98% |
| Apr. 25 | Transcript : OX2 AB, Q1 2024 Earnings Call, Apr 25, 2024 | |
| Apr. 25 | OX2 AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16,133 | 23,968 | 14,948 | 11,064 | - | - |
| Enterprise Value (EV) 1 | 13,787 | 20,650 | 12,148 | 7,671 | 6,526 | 4,494 |
| P/E ratio | 46.3 x | 22.1 x | 14.5 x | 9.99 x | 6.59 x | 4.99 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.24 x | 3.14 x | 1.91 x | 0.98 x | 0.64 x | 0.49 x |
| EV / Revenue | 2.77 x | 2.7 x | 1.55 x | 0.68 x | 0.38 x | 0.2 x |
| EV / EBITDA | 29.2 x | 18.2 x | 11.4 x | 5.92 x | 3.25 x | 1.72 x |
| EV / FCF | -104 x | 17.3 x | 53.5 x | 38.7 x | 6.07 x | 3 x |
| FCF Yield | -0.96% | 5.78% | 1.87% | 2.58% | 16.5% | 33.3% |
| Price to Book | 6.58 x | 7.01 x | 3.29 x | 1.95 x | 1.51 x | 1.13 x |
| Nbr of stocks (in thousands) | 272,518 | 272,518 | 272,518 | 272,518 | - | - |
| Reference price 2 | 59.20 | 87.95 | 54.85 | 40.60 | 40.60 | 40.60 |
| Announcement Date | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,201 | 4,983 | 7,644 | 7,824 | 11,242 | 17,186 | 22,491 |
| EBITDA 1 | - | 472 | 1,136 | 1,062 | 1,296 | 2,008 | 2,618 |
| EBIT 1 | - | 455 | 1,122 | 1,028 | 1,254 | 1,944 | 2,515 |
| Operating Margin | - | 9.13% | 14.68% | 13.14% | 11.15% | 11.31% | 11.18% |
| Earnings before Tax (EBT) 1 | - | 407 | 1,184 | 1,126 | 1,314 | 2,004 | 2,629 |
| Net income 1 | 298.1 | 334 | 1,092 | 1,033 | 1,102 | 1,653 | 2,217 |
| Net margin | 5.73% | 6.7% | 14.29% | 13.2% | 9.81% | 9.62% | 9.86% |
| EPS 2 | - | 1.280 | 3.980 | 3.790 | 4.065 | 6.159 | 8.136 |
| Free Cash Flow 1 | - | -132 | 1,193 | 227 | 198 | 1,076 | 1,496 |
| FCF margin | - | -2.65% | 15.61% | 2.9% | 1.76% | 6.26% | 6.65% |
| FCF Conversion (EBITDA) | - | - | 105.02% | 21.37% | 15.28% | 53.58% | 57.16% |
| FCF Conversion (Net income) | - | - | 109.25% | 21.97% | 17.96% | 65.08% | 67.5% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 6/14/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
1SEK in Million2SEK
Estimates
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 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,430 | 1,621 | 1,469 | 2,311 | 2,244 | 1,463 | 2,204 | 2,329 | 1,829 | 944 | 2,880 | 2,992 | 4,564 | 5,368 | 4,513 |
| EBITDA 1 | 326 | 110 | 365 | 33 | 629 | 109 | 220 | 394 | 339 | - | 259 | 359 | - | - | - |
| EBIT 1 | 320 | 105 | 362 | 30 | 624 | 102 | 207 | 386 | 332 | -110 | 312.5 | 359.5 | 534 | 552 | 417 |
| Operating Margin | 13.17% | 6.48% | 24.64% | 1.3% | 27.81% | 6.97% | 9.39% | 16.57% | 18.15% | -11.65% | 10.85% | 12.02% | 11.7% | 10.28% | 9.24% |
| Earnings before Tax (EBT) 1 | 306 | - | - | 53 | - | 108 | 262 | 367 | 388 | -76 | 331 | 378 | 551 | 574 | 435 |
| Net income 1 | 236 | 111 | - | 44 | 633 | 99 | 251 | 356 | 324 | -53 | 217 | 296 | - | - | - |
| Net margin | 9.71% | 6.85% | - | 1.9% | 28.21% | 6.77% | 11.39% | 15.29% | 17.71% | -5.61% | 7.54% | 9.89% | - | - | - |
| EPS 2 | 0.8700 | - | - | 0.1600 | 2.300 | 0.3200 | 0.9000 | 1.320 | 1.190 | -0.1900 | 0.8000 | 1.090 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/23/22 | 4/27/22 | 7/29/22 | 10/27/22 | 2/22/23 | 4/28/23 | 7/21/23 | 10/25/23 | 2/21/24 | 4/25/24 | - | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 2,346 | 3,318 | 2,800 | 3,393 | 4,538 | 6,571 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -132 | 1,193 | 227 | 198 | 1,076 | 1,497 |
| ROE (net income / shareholders' equity) | - | 23.6% | 37.8% | 25.9% | 22.3% | 26.8% | 27.2% |
| ROA (Net income/ Total Assets) | - | - | - | 14.7% | 14.7% | 20.1% | 19.3% |
| Assets 1 | - | - | - | 7,047 | 7,486 | 8,246 | 11,463 |
| Book Value Per Share 2 | - | 9.000 | 12.60 | 16.70 | 20.80 | 26.80 | 35.90 |
| Cash Flow per Share 2 | - | -0.5000 | 4.500 | 0.8400 | 3.660 | 5.990 | 7.330 |
| Capex 1 | - | 424 | 33 | 2 | 1,015 | 1,108 | - |
| Capex / Sales | - | 8.51% | 0.43% | 0.03% | 9.03% | 6.45% | - |
| Announcement Date | 6/14/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
40.6
SEK
Average target price
70.75
SEK
Spread / Average Target
+74.26%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -25.98% | 1.01B | |
| -32.18% | 1.12B | |
| +26.56% | 923M | |
| +38.70% | 562M | |
| +55.36% | 614M | |
| +25.30% | 505M | |
| +34.17% | 180M | |
| +27.78% | 160M | |
| -5.23% | 113M | |
| -6.03% | 61.49M |
- Stock Market
- Equities
- OX2 Stock
- Financials OX2 AB
