Stock ZENI ZENICOR MEDICAL SYSTEMS AB
Add to a list
To use this feature you must be a member
Log inSign up

Financials Zenicor Medical Systems AB

Equities

ZENI

SE0006343984

Advanced Medical Equipment & Technology

End-of-day quote NORDIC GROWTH MARKET
Other stock markets
 06:00:00 2024-01-30 pm EST 		5-day change 1st Jan Change
2.98 SEK -1.32% Intraday chart for Zenicor Medical Systems AB -.--% -6.88%
Apr. 26 Zenicor Medical Systems AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 16 Zenicor Medical Systems AB Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 106.6 115 82.29 69.32 167.4 115.5
Enterprise Value (EV) 1 111.5 111.9 86.39 75.88 177.9 132.8
P/E ratio -50.2 x -42.5 x -47.9 x 48.6 x 266 x -66.1 x
Yield - - - - - -
Capitalization / Revenue 5.85 x 4.64 x 3.33 x 2.98 x 6.45 x 3.94 x
EV / Revenue 6.12 x 4.51 x 3.49 x 3.26 x 6.86 x 4.53 x
EV / EBITDA -37.4 x -47 x -67.3 x 41.2 x 143 x -184 x
EV / FCF -43.7 x -13 x -13.2 x -25.1 x -42.1 x -21.6 x
FCF Yield -2.29% -7.71% -7.6% -3.98% -2.38% -4.64%
Price to Book 37.6 x 6.49 x 5.15 x 3.98 x 9.27 x 7.09 x
Nbr of stocks (in thousands) 4,636 5,636 5,636 5,636 5,636 5,636
Reference price 2 23.00 20.40 14.60 12.30 29.70 20.50
Announcement Date 5/4/18 4/29/19 4/24/20 4/27/21 5/3/22 4/20/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 18.21 24.79 24.74 23.26 25.94 29.31
EBITDA 1 -2.982 -2.381 -1.284 1.843 1.243 -0.7216
EBIT 1 -3.033 -2.468 -1.373 1.788 1.214 -0.7653
Operating Margin -16.65% -9.95% -5.55% 7.68% 4.68% -2.61%
Earnings before Tax (EBT) 1 -2.126 -2.704 -1.718 1.426 0.6288 -1.747
Net income 1 -2.126 -2.704 -1.718 1.426 0.6288 -1.747
Net margin -11.67% -10.91% -6.94% 6.13% 2.42% -5.96%
EPS 2 -0.4585 -0.4798 -0.3048 0.2529 0.1116 -0.3100
Free Cash Flow 1 -2.554 -8.626 -6.566 -3.019 -4.228 -6.156
FCF margin -14.02% -34.79% -26.54% -12.98% -16.3% -21.01%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/4/18 4/29/19 4/24/20 4/27/21 5/3/22 4/20/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 4.91 - 4.1 6.56 10.5 17.3
Net Cash position 1 - 3.08 - - - -
Leverage (Debt/EBITDA) -1.648 x - -3.195 x 3.559 x 8.465 x -23.91 x
Free Cash Flow 1 -2.55 -8.63 -6.57 -3.02 -4.23 -6.16
ROE (net income / shareholders' equity) -54.8% -26.3% -10.2% 8.53% 3.55% -10.2%
ROA (Net income/ Total Assets) -16.8% -8.17% -3.14% 3.62% 2.07% -1.11%
Assets 1 12.68 33.09 54.73 39.41 30.43 157.7
Book Value Per Share 2 0.6100 3.140 2.840 3.090 3.200 2.890
Cash Flow per Share 2 0.0600 1.120 0.4800 0.2100 0.1900 0.1000
Capex 1 0.13 0.04 0.03 0.01 0.06 4.63
Capex / Sales 0.71% 0.17% 0.14% 0.05% 0.23% 15.79%
Announcement Date 5/4/18 4/29/19 4/24/20 4/27/21 5/3/22 4/20/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Advanced Medical Equipment & Technology

1st Jan change Capi.
ZENICOR MEDICAL SYSTEMS AB Stock Zenicor Medical Systems AB
-6.88% 2.55M
THERMO FISHER SCIENTIFIC Stock Thermo Fisher Scientific
+6.88% 219B
DANAHER CORPORATION Stock Danaher Corporation
+10.63% 192B
INTUITIVE SURGICAL, INC. Stock Intuitive Surgical, Inc.
+18.16% 142B
BOSTON SCIENTIFIC CORPORATION Stock Boston Scientific Corporation
+29.70% 111B
SIEMENS HEALTHINEERS AG Stock Siemens Healthineers AG
+2.09% 65.32B
EDWARDS LIFESCIENCES CORPORATION Stock Edwards Lifesciences Corporation
+14.14% 52.45B
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Stock Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
+3.01% 49.8B
AGILENT TECHNOLOGIES, INC. Stock Agilent Technologies, Inc.
+4.64% 43.43B
GE HEALTHCARE TECHNOLOGIES INC. Stock GE HealthCare Technologies Inc.
+1.45% 35.95B
Other Advanced Medical Equipment & Technology
  1. Stock Market
  2. Equities
  3. ZENI Stock
  4. Financials Zenicor Medical Systems AB