Financials SaltX Technology Holding AB

Equities

SALT B

SE0005308541

Electrical Components & Equipment

Delayed Nasdaq Stockholm 05:06:46 2024-04-29 am EDT 5-day change 1st Jan Change
3.615 SEK -1.50% Intraday chart for SaltX Technology Holding AB +5.47% +35.74%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 325.2 434.1 430 293.9 714.5 432.7
Enterprise Value (EV) 1 290.1 384.2 418.3 272.8 672.3 437.9
P/E ratio -2.71 x -4.9 x -11.8 x -7.26 x -11.1 x -7.23 x
Yield - - - - - -
Capitalization / Revenue 15.4 x 2,249 x 145 x 16 x 1,177 x 4.32 x
EV / Revenue 13.7 x 1,991 x 141 x 14.9 x 1,108 x 4.37 x
EV / EBITDA -5.4 x -8.45 x -13.4 x -7.47 x -12.3 x -10 x
EV / FCF -4.45 x -12.3 x -17.5 x -8.78 x -26.4 x -4.8 x
FCF Yield -22.5% -8.11% -5.71% -11.4% -3.79% -20.8%
Price to Book 2.48 x 3.3 x 4.51 x 2.62 x 5.69 x 3.11 x
Nbr of stocks (in thousands) 56,163 72,595 87,937 102,937 121,102 160,277
Reference price 2 5.790 5.980 4.890 2.855 5.900 2.700
Announcement Date 4/4/19 3/27/20 3/24/21 3/28/22 3/29/23 3/22/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21.14 0.193 2.957 18.32 0.607 100.1
EBITDA 1 -53.68 -45.45 -31.27 -36.52 -54.46 -43.66
EBIT 1 -57.93 -50.62 -33.39 -37.59 -55.57 -47.08
Operating Margin -274.07% -26,230.05% -1,129.25% -205.18% -9,155.19% -47.02%
Earnings before Tax (EBT) 1 -122.3 -87.7 -36.18 -38.28 -59.1 -48.85
Net income 1 -120.1 -87.7 -36.18 -38.28 -59.1 -48.85
Net margin -568.33% -45,438.86% -1,223.37% -208.95% -9,735.91% -48.79%
EPS 2 -2.140 -1.220 -0.4144 -0.3933 -0.5300 -0.3732
Free Cash Flow 1 -65.18 -31.16 -23.88 -31.07 -25.49 -91.26
FCF margin -308.4% -16,143.26% -807.5% -169.63% -4,199.18% -91.16%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/4/19 3/27/20 3/24/21 3/28/22 3/29/23 3/22/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 5.12
Net Cash position 1 35.1 49.9 11.7 21.1 42.2 -
Leverage (Debt/EBITDA) - - - - - -0.1173 x
Free Cash Flow 1 -65.2 -31.2 -23.9 -31.1 -25.5 -91.3
ROE (net income / shareholders' equity) -78.8% -63.7% -31.8% -36.8% -49.7% -36.9%
ROA (Net income/ Total Assets) -17.5% -16.4% -13.2% -16.4% -21.8% -16%
Assets 1 685.9 533.6 273.3 233.7 271 305.5
Book Value Per Share 2 2.340 1.810 1.090 1.090 1.040 0.8700
Cash Flow per Share 2 1.170 1.180 0.5200 0.5000 0.6100 0.1600
Capex 1 0.76 - 0.03 0.17 0.3 0.92
Capex / Sales 3.6% - 1.01% 0.93% 49.42% 0.92%
Announcement Date 4/4/19 3/27/20 3/24/21 3/28/22 3/29/23 3/22/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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