ACARIX AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3145 SEK | +2.11% |
|
+5.89% | +65.70% |
| 05-14 | Transcript : Acarix AB, Q1 2024 Earnings Call, May 14, 2024 | |
| 05-14 | Acarix AB Approves Board Elections | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 65.91 | 167.1 | 219.7 | 71.81 | 139.9 | 249.1 | - | - |
| Enterprise Value (EV) 1 | 12.16 | 167.1 | 203.9 | 60.65 | 139.9 | 249.1 | 249.1 | 249.1 |
| P/E ratio | -0.7 x | -2.32 x | -2.36 x | - | -1.19 x | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 35.5 x | - | 58.4 x | 12.3 x | 22.4 x | 4.59 x | 1.41 x | 0.97 x |
| EV / Revenue | 35.5 x | - | 58.4 x | 12.3 x | 22.4 x | 4.59 x | 1.41 x | 0.97 x |
| EV / EBITDA | -1.56 x | - | -4.55 x | -0.98 x | -1.88 x | -7.31 x | 3.65 x | 2.44 x |
| EV / FCF | -1.48 x | - | -4.57 x | -0.96 x | -1.72 x | -4.79 x | -83 x | - |
| FCF Yield | -67.6% | - | -21.9% | -104% | -58.2% | -20.9% | -1.2% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 51,694 | 141,045 | 251,972 | 251,972 | 737,189 | 792,165 | - | - |
| Reference price 2 | 1.275 | 1.185 | 0.8720 | 0.2850 | 0.1898 | 0.3145 | 0.3145 | 0.3145 |
| Announcement Date | 2/20/20 | 4/20/21 | 2/17/22 | 2/16/23 | 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 | 1.857 | - | 3.76 | 5.822 | 6.241 | 54.3 | 176.6 | 256.1 |
| EBITDA 1 | -42.33 | - | -48.32 | -73.44 | -74.46 | -34.1 | 68.2 | 102 |
| EBIT 1 | -46.44 | - | -51.7 | -76.48 | -77.55 | -39.8 | 50.2 | 84.2 |
| Operating Margin | -2,501.02% | - | -1,374.89% | -1,313.55% | -1,242.64% | -73.3% | 28.43% | 32.88% |
| Earnings before Tax (EBT) 1 | -46.43 | - | -51.73 | -76.98 | -77.84 | -54 | 2 | - |
| Net income 1 | -46.46 | -41.5 | -51.73 | -76.98 | -77.84 | -54 | 2 | - |
| Net margin | -2,501.83% | - | -1,375.82% | -1,322.31% | -1,247.22% | -99.45% | 1.13% | - |
| EPS | -1.830 | -0.5100 | -0.3700 | - | -0.1600 | - | - | - |
| Free Cash Flow 1 | -44.53 | - | -48.05 | -75.02 | -81.37 | -52 | -3 | - |
| FCF margin | -2,398.12% | - | -1,277.93% | -1,288.56% | -1,303.73% | -95.76% | -1.7% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/20/20 | 4/20/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - | - |
1SEK in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1.653 | 1.54 | 1.573 | 1.174 | 1.552 | 6.5 | 19 | 27.2 |
| EBITDA 1 | - | - | - | -16.43 | -21.28 | -14.22 | -13.8 | -4.4 | 1 |
| EBIT 1 | - | -22.61 | - | -17.23 | -22 | -14.93 | -15 | -6.2 | -1 |
| Operating Margin | - | -1,368% | - | -1,095.1% | -1,873.76% | -961.79% | -230.77% | -32.63% | -3.68% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | -21.11 | - | -22 | - | - | - | - | - | - |
| Net margin | - | - | -1,428.83% | - | - | - | - | - | - |
| EPS | -0.0800 | - | -0.0500 | -0.0400 | -0.0300 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/16/22 | 2/16/23 | 8/31/23 | 11/9/23 | 2/15/24 | 5/14/24 | - | - | - |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 53.7 | - | 15.9 | 11.2 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -44.5 | - | -48.1 | -75 | -81.4 | -52 | -3 | - |
| ROE (net income / shareholders' equity) | -56.5% | - | -56.6% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | - | - | 1 | 2 | - |
| Capex / Sales | - | - | - | - | - | 1.84% | 1.13% | - |
| Announcement Date | 2/20/20 | 4/20/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - | - |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
| 1st Jan change | Capi. | |
|---|---|---|
| +65.70% | 23.27M | |
| -19.42% | 18.12B | |
| -41.90% | 2.87B | |
| +19.36% | 1.9B | |
| -1.05% | 1.65B | |
| +33.96% | 1.34B | |
| -16.83% | 957M | |
| -21.96% | 896M | |
| +7.07% | 841M | |
| -26.98% | 612M |
- Stock Market
- Equities
- ACARIX Stock
- Financials Acarix AB
