Financials OXE Marine AB (publ)

Equities

OXE

SE0009888613

Industrial Machinery & Equipment

Market Closed - Nasdaq Stockholm 11:17:52 2023-11-30 am EST Intraday chart for OXE Marine AB (publ) 5-day change 1st Jan Change
1.125 SEK +0.45% -3.02% -22.41%

Valuation

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 212 250 269 496 441 342 - -
Enterprise Value (EV) 1 212 354 432 688 624 562 589 598
P/E ratio - -1,89x -3,33x -6,61x -4,14x -3,75x -5,63x -11,3x
Yield - - - - - - - -
Capitalization / Revenue 5,15x 2,74x 6,77x 4,97x 3,31x 1,68x 1,30x 1,01x
EV / Revenue 5,15x 3,89x 10,9x 6,89x 4,69x 2,76x 2,23x 1,76x
EV / EBITDA - -4,81x -7,09x -15,8x -14,5x -10,8x -65,5x 37,4x
EV / FCF - -2,66x -3,68x - -12,4x -15,2x -21,8x -66,5x
FCF Yield - -37,6% -27,1% - -8,04% -6,58% -4,58% -1,50%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 29 506 164 840 164 840 208 225 304 068 304 068 - -
Reference price 2 7,20 1,52 1,63 2,38 1,45 1,13 1,13 1,13
Announcement Date 28/02/19 21/02/20 19/02/21 16/02/22 18/04/23 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 41,3 91,1 39,7 99,8 133 204 264 339
EBITDA 1 - -73,7 -61,0 -43,6 -43,2 -52,0 -9,00 16,0
EBIT 1 - -88,1 -77,2 -62,3 -69,4 -82,0 -40,0 -12,0
Operating Margin - -96,7% -194% -62,4% -52,1% -40,2% -15,2% -3,54%
Earnings before Tax (EBT) 1 - -102 -85,5 -71,8 -88,7 -96,0 -52,0 -28,0
Net income 1 - -102 -85,5 -71,8 -88,7 -96,0 -46,0 -25,0
Net margin - -112% -215% -72,0% -66,6% -47,1% -17,4% -7,37%
EPS 2 - -0,80 -0,49 -0,36 -0,35 -0,30 -0,20 -0,10
Free Cash Flow 1 - -133 -117 - -50,2 -37,0 -27,0 -9,00
FCF margin - -146% -296% - -37,7% -18,1% -10,2% -2,65%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 28/02/19 21/02/20 19/02/21 16/02/22 18/04/23 - - -
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 Q2
Net sales 1 26,2 41,8 31,4 45,7 39,1 16,9 46,2
EBITDA -8,62 -9,00 - - - - -
EBIT -12,8 -15,3 - -18,1 -17,2 - -
Operating Margin -48,9% -36,6% - -39,6% -43,9% - -
Earnings before Tax (EBT) - - - - - - -
Net income - - -23,5 - - - -
Net margin - - -74,8% - - - -
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 10/29/21 02/16/22 05/02/22 07/22/22 10/28/22 04/18/23 07/28/23
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 104 163 192 183 220 247 256
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - -1,42x -2,68x -4,41x -4,25x -4,23x -27,4x 16,0x
Free Cash Flow 1 - -133 -117 - -50,2 -37,0 -27,0 -9,00
ROE (net income / shareholders' equity) - -101% -79,8% -101% -147% -173% 294% 49,0%
Shareholders' equity 1 - 101 107 71,2 60,5 55,5 -15,6 -51,0
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - 37,4 40,0 14,0 - 1,00 3,00 3,00
Capex / Sales - 41,1% 101% 14,0% - 0,49% 1,14% 0,88%
Announcement Date 02/28/19 02/21/20 02/19/21 02/16/22 04/18/23 - - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Investor Rating :
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Quarterly revenue - Rate of surprise

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