VEG OF LUND AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.13 SEK | -0.88% |
|
-5.44% | +27.83% |
| Mar. 22 | Veg of Lund Secures SEK5 Million Loan for Working Capital | MT |
| Mar. 22 | Veg of Lund AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 116.2 | 341.1 | 33.66 |
| Enterprise Value (EV) 1 | 111.3 | 327.9 | 25.39 |
| P/E ratio | -6.12 x | -13.3 x | -0.7 x |
| Yield | - | - | - |
| Capitalization / Revenue | 98.8 x | 133 x | 13.2 x |
| EV / Revenue | 94.6 x | 127 x | 9.99 x |
| EV / EBITDA | -6,341,250 x | -14,084,180 x | -594,348 x |
| EV / FCF | -10,753,763 x | -16,166,932 x | -1,245,860 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 18.2 x | 17.5 x | 9.28 x |
| Nbr of stocks (in thousands) | 10,567 | 12,224 | 14,026 |
| Reference price 2 | 11.00 | 27.90 | 2.400 |
| Announcement Date | 3/18/21 | 4/20/22 | 5/2/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.6597 | 0.8998 | 2.038 | 1.177 | 2.573 | 2.541 |
| EBITDA | - | -4.622 | -13.38 | -17.56 | -23.28 | -42.71 |
| EBIT 1 | -1.612 | -4.776 | -13.74 | -17.78 | -23.64 | -42.79 |
| Operating Margin | -244.37% | -530.85% | -674.24% | -1,511.05% | -918.81% | -1,683.86% |
| Earnings before Tax (EBT) 1 | -1.612 | -4.776 | -14.14 | -18.35 | -23.75 | -45.28 |
| Net income 1 | -1.612 | -4.776 | -14.14 | -18.35 | -23.75 | -45.28 |
| Net margin | -244.37% | -530.86% | -693.77% | -1,558.88% | -923.2% | -1,781.94% |
| EPS | - | - | -1.810 | -1.797 | -2.104 | -3.406 |
| Free Cash Flow | - | - | -8.998 | -10.35 | -20.28 | -20.38 |
| FCF margin | - | - | -441.51% | -879.56% | -788.32% | -801.89% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/25/18 | 5/22/19 | 4/13/20 | 3/18/21 | 4/20/22 | 5/2/23 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 3.75 | - | - | - |
| Net Cash position 1 | 0.23 | 10.5 | - | 4.91 | 13.1 | 8.28 |
| Leverage (Debt/EBITDA) | - | - | -0.2804 x | - | - | - |
| Free Cash Flow | - | - | -9 | -10.4 | -20.3 | -20.4 |
| ROE (net income / shareholders' equity) | -95.7% | -70.3% | -253% | -751% | -183% | -350% |
| ROA (Net income/ Total Assets) | -55.9% | -41% | -82.8% | -136% | -84.4% | -121% |
| Assets 1 | 2.881 | 11.65 | 17.08 | 13.49 | 28.16 | 37.29 |
| Book Value Per Share | - | - | -0.1900 | 0.6000 | 1.600 | 0.2600 |
| Cash Flow per Share | - | - | 0.1600 | 0.4600 | 1.070 | 0.3400 |
| Capex | - | - | 0.73 | - | 0.03 | - |
| Capex / Sales | - | - | 35.77% | - | 1.17% | - |
| Announcement Date | 5/25/18 | 5/22/19 | 4/13/20 | 3/18/21 | 4/20/22 | 5/2/23 |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +27.83% | 4.25M | |
| +22.30% | 792M | |
| -28.09% | 415M | |
| -18.51% | 391M |
- Stock Market
- Equities
- VOLAB Stock
- Financials Veg of Lund AB
