POWERCELL SWEDEN AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.34 SEK | -1.01% |
|
-0.94% | -40.91% |
| Apr. 25 | Transcript : PowerCell Sweden AB, Q1 2024 Earnings Call, Apr 25, 2024 | |
| Apr. 25 | PowerCell Sweden AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,998 | 16,957 | 9,652 | 6,208 | 2,413 | 1,440 | - | - |
| Enterprise Value (EV) 1 | 7,557 | 16,605 | 9,356 | 6,073 | 2,413 | 1,453 | 1,469 | 1,456 |
| P/E ratio | 18.4 x | -145 x | -129 x | -109 x | -29.5 x | -27.6 x | -63.6 x | 69.1 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 120 x | 164 x | 60.4 x | 25.4 x | 7.78 x | 4.22 x | 2.99 x | 2.2 x |
| EV / Revenue | 113 x | 160 x | 58.6 x | 24.8 x | 7.78 x | 4.26 x | 3.05 x | 2.22 x |
| EV / EBITDA | -114 x | -192 x | -131 x | -96.5 x | - | -42.7 x | -175 x | 20.2 x |
| EV / FCF | 16.5 x | - | -111 x | -43.9 x | -32 x | -45.4 x | -97.9 x | 112 x |
| FCF Yield | 6.08% | - | -0.9% | -2.28% | -3.13% | -2.2% | -1.02% | 0.89% |
| Price to Book | 14.1 x | 37.1 x | 25.2 x | 18.6 x | - | 6.36 x | 7.4 x | 7.05 x |
| Nbr of stocks (in thousands) | 51,869 | 52,142 | 52,142 | 52,142 | 52,142 | 52,142 | - | - |
| Reference price 2 | 154.2 | 325.2 | 185.1 | 119.0 | 46.27 | 27.62 | 27.62 | 27.62 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/11/22 | 2/9/23 | 2/8/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 66.85 | 103.5 | 159.8 | 244.7 | 310.3 | 341.5 | 482.3 | 654.7 |
| EBITDA 1 | -66.09 | -86.45 | -71.61 | -62.96 | - | -34 | -8.4 | 72 |
| EBIT 1 | -79.9 | -97.75 | -80.48 | -75.02 | -66.52 | -58 | -31 | 41.5 |
| Operating Margin | -119.52% | -94.42% | -50.37% | -30.66% | -21.44% | -16.98% | -6.43% | 6.34% |
| Earnings before Tax (EBT) 1 | 438.1 | -116.5 | -75.12 | -58.22 | -62.96 | -54 | -13 | 33 |
| Net income 1 | 438 | -116.6 | -75.08 | -58.17 | -62.96 | -54 | -13 | 33 |
| Net margin | 655.21% | -112.65% | -47% | -23.77% | -20.29% | -15.81% | -2.7% | 5.04% |
| EPS 2 | 8.380 | -2.240 | -1.440 | -1.090 | -1.570 | -1.000 | -0.4345 | 0.3996 |
| Free Cash Flow 1 | 459.2 | - | -84.23 | -138.2 | -75.46 | -32 | -15 | 13 |
| FCF margin | 686.86% | - | -52.72% | -56.49% | -24.32% | -9.37% | -3.11% | 1.99% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 18.06% |
| FCF Conversion (Net income) | 104.83% | - | - | - | - | - | - | 39.39% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 2/25/21 | 2/11/22 | 2/9/23 | 2/8/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|
| Net sales | - | 52.07 | - | - | - |
| EBITDA | - | -29.32 | - | - | - |
| EBIT | - | -29.32 | - | - | - |
| Operating Margin | - | -56.31% | - | - | - |
| Earnings before Tax (EBT) | -19.91 | -25.25 | - | - | - |
| Net income | -19.9 | -25.33 | - | - | - |
| Net margin | - | -48.65% | - | - | - |
| EPS 1 | - | -0.6600 | -0.0417 | -0.1586 | -0.5451 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 10/20/22 | 4/25/24 | - | - | - |
1SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 13 | 29 | 16 |
| Net Cash position 1 | 441 | 351 | 295 | 135 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.3824 x | -3.452 x | 0.2222 x |
| Free Cash Flow 1 | 459 | - | -84.2 | -138 | -75.5 | -32 | -15 | 13 |
| ROE (net income / shareholders' equity) | - | -21.7% | -17.6% | -16.2% | -20.7% | -22% | 4% | 4.68% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 10.90 | 8.780 | 7.350 | 6.380 | - | 4.340 | 3.730 | 3.920 |
| Cash Flow per Share | - | -1.790 | - | - | - | - | - | - |
| Capex 1 | - | 10.5 | 17.9 | 17.7 | 28.2 | 16 | 16.7 | 20.6 |
| Capex / Sales | - | 10.14% | 11.2% | 7.24% | 9.08% | 4.69% | 3.46% | 3.14% |
| Announcement Date | 2/27/20 | 2/25/21 | 2/11/22 | 2/9/23 | 2/8/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
27.62
SEK
Average target price
40.67
SEK
Spread / Average Target
+47.24%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -40.91% | 132M | |
| +6.24% | 8.27B | |
| +6.84% | 1.76B | |
| -38.56% | 1.16B | |
| -26.74% | 805M | |
| -6.13% | 712M | |
| +0.28% | 692M | |
| -21.81% | 454M | |
| -21.92% | 464M | |
| -32.95% | 380M |
- Stock Market
- Equities
- PCELL Stock
- Financials PowerCell Sweden AB
