Financials Senzime AB

Equities

SEZI

SE0002478776

Medical Equipment, Supplies & Distribution

Market Closed - Nasdaq Stockholm 11:29:39 2024-04-26 am EDT 5-day change 1st Jan Change
6.82 SEK +13.67% Intraday chart for Senzime AB +14.43% -8.21%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 954.6 1,500 1,425 750.6 889.4 816.4 - -
Enterprise Value (EV) 1 923.7 1,500 1,350 737.6 749.9 774.4 811.4 796.4
P/E ratio -26.8 x -28.6 x -17.4 x -5.4 x -5.12 x -7.66 x -23.5 x 26.2 x
Yield - - - - - - - -
Capitalization / Revenue 142 x - 130 x 53.5 x 24.9 x 10.2 x 4.11 x 2.34 x
EV / Revenue 138 x - 123 x 52.6 x 21 x 9.7 x 4.09 x 2.28 x
EV / EBITDA -38.5 x - -18.4 x -6.23 x -6.42 x -8.81 x -53.7 x 14.1 x
EV / FCF -29.8 x - - - -6.16 x -8.42 x -26.2 x 39.8 x
FCF Yield -3.35% - - - -16.2% -11.9% -3.82% 2.51%
Price to Book 5.53 x - 11.9 x 2.87 x 1.83 x 3.03 x 3.48 x 3.07 x
Nbr of stocks (in thousands) 52,448 62,493 62,493 69,884 119,706 119,706 - -
Reference price 2 18.20 24.00 22.80 10.74 7.430 6.820 6.820 6.820
Announcement Date 2/14/20 2/26/21 2/17/22 2/1/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6.711 - 10.98 14.03 35.75 79.8 198.5 349.4
EBITDA 1 -23.97 - -73.2 -118.4 -116.8 -87.9 -15.1 56.5
EBIT 1 -36.43 - -84.19 -133.9 -137.4 -109.5 -37.3 33.7
Operating Margin -542.86% - -766.77% -954.15% -384.18% -137.22% -18.79% 9.65%
Earnings before Tax (EBT) 1 -36.43 - -84.29 -134.4 -137.2 -107.9 -36.1 33.7
Net income 1 -33.68 -47.44 -82.14 -132.7 -141 -106.3 -34.8 31.6
Net margin -501.8% - -748.11% -945.56% -394.35% -133.21% -17.53% 9.04%
EPS 2 -0.6800 -0.8400 -1.310 -1.990 -1.450 -0.8900 -0.2900 0.2600
Free Cash Flow 1 -30.97 - - - -121.7 -92 -31 20
FCF margin -461.51% - - - -340.46% -115.29% -15.62% 5.72%
FCF Conversion (EBITDA) - - - - - - - 35.4%
FCF Conversion (Net income) - - - - - - - 63.29%
Dividend per Share - - - - - - - -
Announcement Date 2/14/20 2/26/21 2/17/22 2/1/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 7.288 8.462 9.154 10.85 13.5 16.7 21.5 28.1
EBITDA 1 -26.46 -30.2 -25.48 -34.66 -26.1 -24.4 -18.5 -18.9
EBIT 1 -31.42 -35.26 -30.59 -40.09 -31.5 -29.8 -23.9 -24.3
Operating Margin -431.16% -416.65% -334.21% -369.46% -233.33% -178.44% -111.16% -86.48%
Earnings before Tax (EBT) 1 -31.69 -35.26 -30.59 -39.62 -31 -29.4 -23.5 -24
Net income 1 -30.8 -34.36 -30.17 -38.81 -30.6 -28.9 -23 -23.8
Net margin -422.65% -406.1% -329.63% -357.68% -226.67% -173.05% -106.98% -84.7%
EPS 2 - -0.4200 -0.3300 -0.3300 -0.3000 -0.2000 -0.2000 -0.2000
Dividend per Share - - - - - - - -
Announcement Date 4/28/23 8/24/23 10/26/23 2/15/24 - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 30.9 - 74.9 13 140 42 5 20
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -31 - - - -122 -92 -31 20
ROE (net income / shareholders' equity) -20.3% - -53.1% -64.3% - - - 13%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 3.290 - 1.910 3.750 4.070 2.250 1.960 2.220
Cash Flow per Share -0.5500 - - - - - - -
Capex 1 3.77 - - - 0.95 1 2 3
Capex / Sales 56.12% - - - 2.66% 1.25% 1.01% 0.86%
Announcement Date 2/14/20 2/26/21 2/17/22 2/1/23 2/15/24 - - -
1SEK in Million2SEK
Estimates