Financials Unibap AB

Equities

UNIBAP

SE0009606809

Electronic Equipment & Parts

Delayed Nasdaq Stockholm 11:22:03 2024-04-29 am EDT 5-day change 1st Jan Change
1.98 SEK -8.76% Intraday chart for Unibap AB -0.75% -36.13%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 135.1 215.2 238.9 532.9 169.5 127.4
Enterprise Value (EV) 1 120.6 180.9 205 491.9 169.1 94.59
P/E ratio -6.51 x -11 x -9.38 x -18.5 x -4.05 x -2 x
Yield - - - - - -
Capitalization / Revenue 11 x 14 x 20.9 x 27.4 x 5.19 x 1.62 x
EV / Revenue 9.81 x 11.8 x 17.9 x 25.2 x 5.18 x 1.2 x
EV / EBITDA -7.92 x -12.3 x -8.89 x -19.1 x -4.36 x -4.44 x
EV / FCF -10.1 x -10.1 x -22.5 x -27.4 x - -1.97 x
FCF Yield -9.92% -9.86% -4.44% -3.65% - -50.7%
Price to Book 4.94 x 4.38 x 5.63 x 9.28 x 8.87 x 1.51 x
Nbr of stocks (in thousands) 6,495 7,320 8,126 9,126 9,856 41,084
Reference price 2 20.80 29.40 29.40 58.40 17.20 3.100
Announcement Date 10/1/18 9/30/19 9/30/20 9/30/21 5/8/23 4/16/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12.3 15.38 11.44 19.48 32.67 78.77
EBITDA 1 -15.24 -14.68 -23.06 -25.76 -38.78 -21.28
EBIT 1 -15.48 -15.16 -23.74 -26.48 -39.33 -22.02
Operating Margin -125.85% -98.56% -207.43% -135.88% -120.38% -27.96%
Earnings before Tax (EBT) 1 -15.57 -15.52 -24.41 -25.64 -39.76 -24.45
Net income 1 -15.57 -15.52 -24.41 -25.64 -39.76 -24.45
Net margin -126.51% -100.9% -213.25% -131.62% -121.68% -31.04%
EPS 2 -3.195 -2.666 -3.133 -3.156 -4.251 -1.550
Free Cash Flow 1 -11.96 -17.84 -9.108 -17.94 - -47.91
FCF margin -97.23% -115.99% -79.58% -92.08% - -60.82%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/1/18 9/30/19 9/30/20 9/30/21 5/8/23 4/16/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 14.5 34.4 33.9 41 0.43 32.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -12 -17.8 -9.11 -17.9 - -47.9
ROE (net income / shareholders' equity) -55% -44.6% -53.3% -54.8% - -47.3%
ROA (Net income/ Total Assets) -26.9% -21.8% -26.9% -27.7% - -15.3%
Assets 1 57.91 71.05 90.65 92.41 - 159.6
Book Value Per Share 2 4.210 6.710 5.230 6.300 1.940 2.050
Cash Flow per Share 2 3.410 5.020 0.6200 4.870 0.5000 0.9700
Capex 1 0.7 0.8 1.2 0.42 0.64 3.5
Capex / Sales 5.67% 5.19% 10.51% 2.17% 1.95% 4.44%
Announcement Date 10/1/18 9/30/19 9/30/20 9/30/21 5/8/23 4/16/24
1SEK in Million2SEK
Estimates