BAWAT WATER TECHNOLOGIES AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.39 SEK | 0.00% |
|
-0.71% | -25.67% |
| 05-08 | Bawat Water Technologies AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 02-21 | Bawat Water Technologies AB Provides Earnings Guidance for the Year 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 77.5 | 95.92 |
| Enterprise Value (EV) 1 | 103.2 | 138.9 |
| P/E ratio | -1.66 x | -2.63 x |
| Yield | - | - |
| Capitalization / Revenue | 4.88 x | 4.23 x |
| EV / Revenue | 6.5 x | 6.13 x |
| EV / EBITDA | -2.79 x | -7.66 x |
| EV / FCF | -6,135,065 x | -6,494,953 x |
| FCF Yield | -0% | -0% |
| Price to Book | 8.58 x | -11 x |
| Nbr of stocks (in thousands) | 39,542 | 51,294 |
| Reference price 2 | 1.960 | 1.870 |
| Announcement Date | 23-05-17 | 24-05-08 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 11.16 | 10.72 | 15.87 | 22.68 |
| EBITDA 1 | -24.09 | -28.09 | -36.96 | -18.14 |
| EBIT 1 | -24.81 | -28.45 | -37.32 | -28.19 |
| Operating Margin | -222.39% | -265.33% | -235.22% | -124.33% |
| Earnings before Tax (EBT) 1 | -27.99 | -30.39 | -38.91 | -33.6 |
| Net income 1 | -21.35 | -30.05 | -38.91 | -33.6 |
| Net margin | -191.33% | -280.29% | -245.23% | -148.2% |
| EPS 2 | -0.7830 | -1.031 | -1.180 | -0.7100 |
| Free Cash Flow | - | -12.71 | -16.82 | -21.39 |
| FCF margin | - | -118.56% | -106.03% | -94.32% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 23-05-17 | 23-05-17 | 23-05-17 | 24-05-08 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 38.6 | 47.7 | 25.7 | 43 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.601 x | -1.698 x | -0.6957 x | -2.37 x |
| Free Cash Flow | - | -12.7 | -16.8 | -21.4 |
| ROE (net income / shareholders' equity) | - | 2,901% | -5,812% | -6,741% |
| ROA (Net income/ Total Assets) | - | -31.3% | -44.6% | -36.1% |
| Assets 1 | - | 95.96 | 87.19 | 93 |
| Book Value Per Share 2 | 0.2100 | -0.2600 | 0.2300 | -0.1700 |
| Cash Flow per Share 2 | 0.2800 | 0.1600 | 0.1700 | 0.0500 |
| Capex 1 | 0.05 | 0.02 | 0.02 | 4.93 |
| Capex / Sales | 0.4% | 0.2% | 0.14% | 21.73% |
| Announcement Date | 23-05-17 | 23-05-17 | 23-05-17 | 24-05-08 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.67% | 7.08M | |
| +4.05% | 10.63B | |
| +3.92% | 10.61B | |
| +0.47% | 9.75B | |
| +3.49% | 9.4B | |
| +31.63% | 3.06B | |
| +1.06% | 3.04B | |
| +8.92% | 2.98B | |
| -3.62% | 2.9B | |
| -4.99% | 2.58B |
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