OXE MARINE AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.698 SEK | -0.29% |
|
-0.29% | -35.67% |
| Mar. 22 | OXE Marine Inc. Receives Purchase Order Worth USD 0.9 million from the U.S. Department of State | CI |
| Feb. 29 | OXE Marine AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 249.7 | 268.7 | 495.6 | 440.9 | 329.9 | 233.3 | - | - |
| Enterprise Value (EV) 1 | 354.2 | 432.1 | 687.8 | 624.3 | 542.5 | 506.3 | 530.3 | 553.3 |
| P/E ratio | -1.89 x | -3.33 x | -6.61 x | -4.14 x | -2.86 x | -3.49 x | -3.49 x | -6.98 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.74 x | 6.77 x | 4.97 x | 3.31 x | 1.74 x | 0.99 x | 0.79 x | 0.61 x |
| EV / Revenue | 3.89 x | 10.9 x | 6.89 x | 4.69 x | 2.86 x | 2.15 x | 1.79 x | 1.46 x |
| EV / EBITDA | -4.81 x | -7.09 x | -15.8 x | -14.5 x | -6.95 x | -11 x | -26.5 x | 50.3 x |
| EV / FCF | -2.66 x | -3.68 x | - | -12.4 x | -10.6 x | -8.3 x | -22.1 x | -24.1 x |
| FCF Yield | -37.6% | -27.1% | - | -8.04% | -9.46% | -12% | -4.53% | -4.16% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 164,840 | 164,840 | 208,225 | 304,068 | 304,068 | 334,268 | - | - |
| Reference price 2 | 1.515 | 1.630 | 2.380 | 1.450 | 1.085 | 0.6980 | 0.6980 | 0.6980 |
| Announcement Date | 2/21/20 | 2/19/21 | 2/16/22 | 4/18/23 | 2/29/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 91.1 | 39.7 | 99.8 | 133.1 | 189.6 | 235 | 296 | 380 |
| EBITDA 1 | -73.68 | -60.98 | -43.6 | -43.21 | -78.01 | -46 | -20 | 11 |
| EBIT 1 | -88.1 | -77.16 | -62.3 | -69.37 | -107.7 | -76 | -46 | -15 |
| Operating Margin | -96.71% | -194.36% | -62.42% | -52.11% | -56.78% | -32.34% | -15.54% | -3.95% |
| Earnings before Tax (EBT) 1 | -101.9 | -85.54 | -71.83 | -88.67 | -117.3 | -88 | -58 | -27 |
| Net income 1 | -101.9 | -85.54 | -71.83 | -88.67 | -116.4 | -79 | -52 | -27 |
| Net margin | -111.86% | -215.47% | -71.97% | -66.61% | -61.42% | -33.62% | -17.57% | -7.11% |
| EPS 2 | -0.8000 | -0.4900 | -0.3600 | -0.3500 | -0.3800 | -0.2000 | -0.2000 | -0.1000 |
| Free Cash Flow 1 | -133.1 | -117.3 | - | -50.18 | -51.34 | -61 | -24 | -23 |
| FCF margin | -146.06% | -295.52% | - | -37.69% | -27.08% | -25.96% | -8.11% | -6.05% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/21/20 | 2/19/21 | 2/16/22 | 4/18/23 | 2/29/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26.2 | 41.8 | 31.4 | 45.7 | 39.14 | 16.85 | - | 46.25 | 47.51 |
| EBITDA | -8.622 | -9 | - | - | - | - | - | - | - |
| EBIT | -12.8 | -15.3 | - | -18.1 | -17.18 | - | - | - | - |
| Operating Margin | -48.85% | -36.6% | - | -39.61% | -43.89% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | - | - | -23.5 | - | - | - | -27.47 | - | - |
| Net margin | - | - | -74.84% | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | -0.0900 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/29/21 | 2/16/22 | 5/2/22 | 7/22/22 | 10/28/22 | 4/18/23 | 5/2/23 | 7/28/23 | 10/27/23 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 104 | 163 | 192 | 183 | 213 | 273 | 297 | 320 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.418 x | -2.681 x | -4.409 x | -4.246 x | -2.725 x | -5.935 x | -14.85 x | 29.09 x |
| Free Cash Flow 1 | -133 | -117 | - | -50.2 | -51.3 | -61 | -24 | -23 |
| ROE (net income / shareholders' equity) | -101% | -79.8% | -101% | -147% | -200% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 37.4 | 40 | 14 | - | 0.92 | 2 | 3 | 4 |
| Capex / Sales | 41.07% | 100.63% | 14.01% | - | 0.48% | 0.85% | 1.01% | 1.05% |
| Announcement Date | 2/21/20 | 2/19/21 | 2/16/22 | 4/18/23 | 2/29/24 | - | - | - |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -35.67% | 21.28M | |
| +15.05% | 8.49B | |
| +21.59% | 6.51B | |
| +5.76% | 4.68B | |
| +0.75% | 4.31B | |
| -14.26% | 3.27B | |
| -22.11% | 2.78B | |
| -0.43% | 2.54B | |
| -4.09% | 2.41B | |
| +15.79% | 2.2B |
- Stock Market
- Equities
- OXE Stock
- Financials OXE Marine AB
