PROMIMIC AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.6 SEK | -2.66% |
|
+1.99% | -21.71% |
| Feb. 28 | Promimic AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
| Feb. 28 | Promimic AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 213.7 | 602.4 |
| Enterprise Value (EV) 1 | 154.9 | 552.1 |
| P/E ratio | -11.5 x | -65.5 x |
| Yield | - | - |
| Capitalization / Revenue | 12.5 x | 15.4 x |
| EV / Revenue | 9.07 x | 14.1 x |
| EV / EBITDA | -11.3 x | -78.1 x |
| EV / FCF | -8,963,608 x | -54,255,838 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.63 x | 7.95 x |
| Nbr of stocks (in thousands) | 18,422 | 18,422 |
| Reference price 2 | 11.60 | 32.70 |
| Announcement Date | 4/4/23 | 4/27/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 5.61 | 8.067 | 17.07 | 39.21 |
| EBITDA 1 | -12.43 | -14.34 | -13.76 | -7.067 |
| EBIT 1 | -13.37 | -15.39 | -16.37 | -10.04 |
| Operating Margin | -238.38% | -190.73% | -95.89% | -25.6% |
| Earnings before Tax (EBT) 1 | -13.36 | -15.05 | -15.39 | -7.818 |
| Net income 1 | -13.42 | -15.19 | -15.89 | -9.222 |
| Net margin | -239.2% | -188.26% | -93.05% | -23.52% |
| EPS 2 | -1.205 | -1.226 | -1.005 | -0.4990 |
| Free Cash Flow | - | -9.941 | -17.28 | -10.18 |
| FCF margin | - | -123.23% | -101.21% | -25.95% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 2/17/22 | 2/17/22 | 4/4/23 | 4/27/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 22.2 | 6.99 | 58.8 | 50.3 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -9.94 | -17.3 | -10.2 |
| ROE (net income / shareholders' equity) | - | -50.5% | -30.6% | -11.7% |
| ROA (Net income/ Total Assets) | - | -24.9% | -16.4% | -6.76% |
| Assets 1 | - | 61 | 96.98 | 136.5 |
| Book Value Per Share 2 | 3.380 | 1.820 | 4.410 | 4.110 |
| Cash Flow per Share 2 | 2.270 | 0.7600 | 3.190 | 2.700 |
| Capex 1 | 0.09 | 0.14 | 4.17 | 5.79 |
| Capex / Sales | 1.55% | 1.71% | 24.45% | 14.76% |
| Announcement Date | 2/17/22 | 2/17/22 | 4/4/23 | 4/27/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.71% | 45.93M | |
| +29.77% | 49.46B | |
| +1.00% | 42.58B | |
| +49.96% | 42.49B | |
| -5.26% | 29.09B | |
| +13.68% | 26.61B | |
| -22.99% | 18.64B | |
| +8.22% | 13.16B | |
| +32.41% | 12.55B | |
| +24.01% | 12.1B |
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