Financials PMD Device Solutions AB

Equities

PMDS

SE0021513645

Biotechnology & Medical Research

Market Closed - Nasdaq Stockholm 11:29:48 2024-04-26 am EDT 5-day change 1st Jan Change
7.55 SEK -5.03% Intraday chart for PMD Device Solutions AB -12.72% -33.12%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 157.4 - -
Enterprise Value (EV) 1 154.4 38.41 157.4
P/E ratio - - -
Yield - - -
Capitalization / Revenue 3.21 x 2.04 x 1.17 x
EV / Revenue 3.15 x 0.5 x 1.17 x
EV / EBITDA 154 x 12.8 x 15.7 x
EV / FCF 77.2 x -1.83 x -
FCF Yield 1.3% -54.7% -
Price to Book - - -
Nbr of stocks (in thousands) 20,849 - -
Reference price 2 7.550 7.550 7.550
Announcement Date - - -
1SEK in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2024 2025 2026
Net sales 1 49 77 134
EBITDA 1 1 3 10
EBIT 1 -4 -2 5
Operating Margin -8.16% -2.6% 3.73%
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Free Cash Flow 1 2 -21 -
FCF margin 4.08% -27.27% -
FCF Conversion (EBITDA) 200% - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2024 2025 2026
Net Debt 1 - - -
Net Cash position 1 3 119 -
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 2 -21 -
ROE (net income / shareholders' equity) - - -
ROA (Net income/ Total Assets) - - -
Assets - - -
Book Value Per Share - - -
Cash Flow per Share - - -
Capex 1 4 6 -
Capex / Sales 8.16% 7.79% -
Announcement Date - - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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