Financials PiezoMotor Uppsala AB

Equities

ACUVI

SE0017833171

Electrical Components & Equipment

End-of-day quote Nasdaq Stockholm 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
10.58 SEK -0.19% Intraday chart for PiezoMotor Uppsala AB +11.96% +24.62%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 361.2 665.7 539.8 459.8 1,133 487.3
Enterprise Value (EV) 1 361.1 617.6 526.3 443.6 1,141 506.4
P/E ratio -23.5 x -30.5 x -33.9 x -18.6 x -19.3 x -5.02 x
Yield - - - - - -
Capitalization / Revenue 14.4 x 25.6 x 17.6 x 16.8 x 22 x 2.63 x
EV / Revenue 14.4 x 23.8 x 17.1 x 16.2 x 22.2 x 2.74 x
EV / EBITDA -48.6 x -30.8 x -39.7 x -19.6 x -35.8 x -23.8 x
EV / FCF -64.7 x -33.4 x -18.6 x -33.3 x -88.1 x -93.2 x
FCF Yield -1.54% -2.99% -5.39% -3% -1.14% -1.07%
Price to Book 37.3 x 10.6 x 11.3 x 9.45 x 3.14 x 1.43 x
Nbr of stocks (in thousands) 12,122 14,472 14,472 15,480 22,699 25,016
Reference price 2 29.80 46.00 37.30 29.70 49.90 19.48
Announcement Date 4/5/18 4/5/19 6/3/20 5/25/21 5/22/22 5/10/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 25.02 25.96 30.7 27.38 51.44 185.1
EBITDA 1 -7.433 -20.06 -13.26 -22.65 -31.88 -21.26
EBIT 1 -8.199 -20.77 -14.07 -23.96 -48.84 -115.9
Operating Margin -32.77% -80.02% -45.83% -87.51% -94.95% -62.61%
Earnings before Tax (EBT) 1 -15.43 -21.03 -15.91 -24.08 -47.11 -104.6
Net income 1 -15.43 -21.08 -15.91 -24.08 -47.86 -96.42
Net margin -61.68% -81.19% -51.83% -87.93% -93.03% -52.1%
EPS 2 -1.270 -1.511 -1.099 -1.600 -2.592 -3.880
Free Cash Flow 1 -5.578 -18.47 -28.35 -13.32 -12.95 -5.435
FCF margin -22.29% -71.15% -92.35% -48.64% -25.17% -2.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/5/18 4/5/19 6/3/20 5/25/21 5/22/22 5/10/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 8.06 19.1
Net Cash position 1 0.12 48.1 13.5 16.1 - -
Leverage (Debt/EBITDA) - - - - -0.2529 x -0.8992 x
Free Cash Flow 1 -5.58 -18.5 -28.3 -13.3 -12.9 -5.43
ROE (net income / shareholders' equity) -88.7% -58.1% -28.7% -49.9% -22% -26.6%
ROA (Net income/ Total Assets) -15.9% -24.7% -12.6% -25.2% -10.2% -14%
Assets 1 97.28 85.31 126.2 95.55 467.9 687.2
Book Value Per Share 2 0.8000 4.350 3.300 3.140 15.90 13.60
Cash Flow per Share 2 0.5800 3.720 1.170 1.120 0.3500 0.6100
Capex 1 0.9 0.19 2.9 1.81 0.87 0.95
Capex / Sales 3.61% 0.73% 9.44% 6.62% 1.69% 0.51%
Announcement Date 4/5/18 4/5/19 6/3/20 5/25/21 5/22/22 5/10/23
1SEK in Million2SEK
Estimates
  1. Stock Market
  2. Equities
  3. ACUVI Stock
  4. Financials PiezoMotor Uppsala AB