RECYCTEC HOLDING AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.808 SEK | +15.10% |
|
-3.81% | +50.19% |
| Apr. 25 | Recyctec Holding AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 20 | Recyctec Holding AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14.17 | 31.51 | 32.8 | 26.24 | 42.85 | 8.907 |
| Enterprise Value (EV) 1 | 23.33 | 39.27 | 37.23 | 21.37 | 47.26 | 22.87 |
| P/E ratio | -0.7 x | -2.95 x | -1.23 x | -2.77 x | -4.43 x | -0.59 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.53 x | 3.02 x | 4.85 x | 3.78 x | 3.21 x | 0.59 x |
| EV / Revenue | 5.81 x | 3.77 x | 5.51 x | 3.08 x | 3.54 x | 1.52 x |
| EV / EBITDA | -1.47 x | -5.67 x | -3.07 x | -2.53 x | -7.24 x | -2.07 x |
| EV / FCF | -1.35 x | -6.29 x | -10.4 x | -2.48 x | -4.78 x | -6.86 x |
| FCF Yield | -73.9% | -15.9% | -9.62% | -40.3% | -20.9% | -14.6% |
| Price to Book | 1.26 x | 2.59 x | 3.69 x | 1.49 x | 3.21 x | -3.84 x |
| Nbr of stocks (in thousands) | 238 | 534 | 800 | 2,792 | 3,950 | 3,950 |
| Reference price 2 | 59.50 | 59.00 | 41.00 | 9.400 | 10.85 | 2.255 |
| Announcement Date | 5/29/18 | 5/7/19 | 6/9/20 | 5/5/21 | 2/18/22 | 5/8/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.013 | 10.42 | 6.761 | 6.942 | 13.36 | 15 |
| EBITDA 1 | -15.92 | -6.929 | -12.11 | -8.458 | -6.532 | -11.05 |
| EBIT 1 | -19.41 | -9.923 | -15.11 | -11.08 | -9.188 | -13.57 |
| Operating Margin | -483.73% | -95.22% | -223.44% | -159.57% | -68.8% | -90.46% |
| Earnings before Tax (EBT) 1 | -20.18 | -10.68 | -26.59 | -11.6 | -9.684 | -15.1 |
| Net income 1 | -20.18 | -10.68 | -26.59 | -11.6 | -9.684 | -15.1 |
| Net margin | -502.99% | -102.51% | -393.22% | -167.14% | -72.51% | -100.63% |
| EPS 2 | -84.73 | -20.00 | -33.23 | -3.399 | -2.452 | -3.822 |
| Free Cash Flow 1 | -17.25 | -6.244 | -3.583 | -8.614 | -9.895 | -3.335 |
| FCF margin | -429.88% | -59.92% | -52.99% | -124.09% | -74.09% | -22.23% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/29/18 | 5/7/19 | 6/9/20 | 5/5/21 | 2/18/22 | 5/8/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9.16 | 7.76 | 4.43 | - | 4.41 | 14 |
| Net Cash position 1 | - | - | - | 4.87 | - | - |
| Leverage (Debt/EBITDA) | -0.5749 x | -1.12 x | -0.3654 x | - | -0.6748 x | -1.263 x |
| Free Cash Flow 1 | -17.2 | -6.24 | -3.58 | -8.61 | -9.89 | -3.33 |
| ROE (net income / shareholders' equity) | -186% | -91.2% | -253% | -81.8% | -59% | -274% |
| ROA (Net income/ Total Assets) | -41.4% | -22.3% | -34.7% | -22.4% | -18.8% | -38.3% |
| Assets 1 | 48.75 | 47.97 | 76.54 | 51.72 | 51.6 | 39.39 |
| Book Value Per Share 2 | 47.30 | 22.80 | 11.10 | 6.320 | 3.380 | -0.5900 |
| Cash Flow per Share 2 | 2.590 | 1.430 | 0.5200 | 3.540 | 0.4000 | 0.2600 |
| Capex 1 | 0.29 | 3.81 | 0.65 | 2.33 | 0.05 | 0.43 |
| Capex / Sales | 7.33% | 36.56% | 9.59% | 33.62% | 0.34% | 2.88% |
| Announcement Date | 5/29/18 | 5/7/19 | 6/9/20 | 5/5/21 | 2/18/22 | 5/8/23 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +50.19% | 967K | |
| +9.18% | 42.48B | |
| -4.03% | 12.28B | |
| +6.07% | 5.28B | |
| -8.65% | 4.21B | |
| +0.37% | 3.99B | |
| -1.76% | 2.4B | |
| +6.23% | 2.08B | |
| -5.26% | 1.62B | |
| +3.34% | 1.45B |
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- Financials Recyctec Holding AB
