SERSTECH AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.218 SEK | +1.84% |
|
-2.25% | +115.19% |
| Feb. 23 | Serstech AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
| Jan. 29 | Serstech Bags New SEK11 Million Order in Singapore | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 106.4 | 236.9 | 162.8 | 117.3 | 23.47 | 117 |
| Enterprise Value (EV) 1 | 102.8 | 225 | 154.2 | 99.47 | 26.34 | 100.3 |
| P/E ratio | -7.19 x | -15.7 x | -23.8 x | -10.6 x | -0.79 x | 115 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.52 x | 9.79 x | 6.17 x | 5.34 x | 1.13 x | 1.77 x |
| EV / Revenue | 7.27 x | 9.3 x | 5.84 x | 4.53 x | 1.27 x | 1.52 x |
| EV / EBITDA | -7.67 x | -14.1 x | -22.9 x | -9.63 x | -0.88 x | 84.2 x |
| EV / FCF | - | - | -108,392,433 x | -10,287,925 x | -1,570,693 x | -52,413,898 x |
| FCF Yield | - | - | -0% | -0% | -0% | -0% |
| Price to Book | 2.52 x | 5.07 x | 3.71 x | 2.09 x | 0.88 x | 2.44 x |
| Nbr of stocks (in thousands) | 64,119 | 64,119 | 71,244 | 83,816 | 83,816 | 206,700 |
| Reference price 2 | 1.660 | 3.695 | 2.285 | 1.400 | 0.2800 | 0.5660 |
| Announcement Date | 3/28/19 | 4/6/20 | 4/8/22 | 4/8/22 | 4/6/23 | 4/5/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14.15 | 24.2 | 26.4 | 21.97 | 20.73 | 66.02 |
| EBITDA 1 | -13.41 | -15.97 | -6.728 | -10.33 | -30.03 | 1.191 |
| EBIT 1 | -13.76 | -16.27 | -7.101 | -10.68 | -30.24 | 1.036 |
| Operating Margin | -97.21% | -67.22% | -26.9% | -48.59% | -145.9% | 1.57% |
| Earnings before Tax (EBT) 1 | -12.33 | -15.68 | -6.726 | -10.26 | -29.49 | 0.752 |
| Net income 1 | -12.33 | -15.68 | -6.73 | -10.25 | -29.57 | 0.715 |
| Net margin | -87.13% | -64.81% | -25.49% | -46.65% | -142.64% | 1.08% |
| EPS 2 | -0.2308 | -0.2355 | -0.0959 | -0.1322 | -0.3527 | 0.004922 |
| Free Cash Flow | - | - | -1.423 | -9.668 | -16.77 | -1.914 |
| FCF margin | - | - | -5.39% | -44% | -80.91% | -2.9% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 4/6/20 | 4/8/22 | 4/8/22 | 4/6/23 | 4/5/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 2.87 | - |
| Net Cash position 1 | 3.61 | 11.9 | 8.58 | 17.9 | - | 16.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.0957 x | - |
| Free Cash Flow | - | - | -1.42 | -9.67 | -16.8 | -1.91 |
| ROE (net income / shareholders' equity) | -32.1% | -33.8% | -14.3% | -20.5% | -71.5% | 1.92% |
| ROA (Net income/ Total Assets) | -17.5% | -18.4% | -7.52% | -10.9% | -31.7% | 1.15% |
| Assets 1 | 70.51 | 85.04 | 89.53 | 94.33 | 93.16 | 61.98 |
| Book Value Per Share 2 | 0.6600 | 0.7300 | 0.6200 | 0.6700 | 0.3200 | 0.2300 |
| Cash Flow per Share 2 | 0.0900 | 0.2200 | 0.1600 | 0.2300 | 0.0200 | 0.0900 |
| Capex | - | - | 0.25 | 0.28 | 0.03 | 0.32 |
| Capex / Sales | - | - | 0.95% | 1.27% | 0.14% | 0.48% |
| Announcement Date | 3/28/19 | 4/6/20 | 4/8/22 | 4/8/22 | 4/6/23 | 4/5/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +115.19% | 22.53M | |
| +9.12% | 33.76B | |
| +14.77% | 7.72B | |
| +3.93% | 7.03B | |
| +19.03% | 5.36B | |
| -3.97% | 4.14B | |
| +38.58% | 4.07B | |
| +15.15% | 3.77B | |
| +5.14% | 3.42B | |
| -11.08% | 2.64B |
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