CLEAN INDUSTRY SOLUTIONS HOLDING EUROPE AB Financials Clean Industry Solutions Holding Europe AB NORDIC GROWTH MARKET
Equities
CISH
SE0011762517
Renewable Energy Equipment & Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.79 SEK | -0.21% |
|
-3.43% | -1.24% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 67.91 | 59.12 | 47.01 | 31.33 | 6.666 |
| Enterprise Value (EV) 1 | 58.8 | 39.35 | 32.72 | 19.7 | -0.3712 |
| P/E ratio | -7.61 x | -4.37 x | -2.98 x | -1.87 x | -0.51 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 82.1 x | 25.3 x | 21.6 x | 3.19 x | 0.49 x |
| EV / Revenue | 71.1 x | 16.9 x | 15 x | 2.01 x | -0.03 x |
| EV / EBITDA | -6.7 x | -3.11 x | -2.48 x | -1.25 x | 0.03 x |
| EV / FCF | -52,827,192 x | -4,189,541 x | -3,252,143 x | -2,205,733 x | 45,944 x |
| FCF Yield | -0% | -0% | -0% | -0% | 0% |
| Price to Book | 16.4 x | 3.02 x | 3.07 x | 2.85 x | 1.09 x |
| Nbr of stocks (in thousands) | 7,596 | 12,189 | 15,314 | 25,268 | 60,598 |
| Reference price 2 | 8.940 | 4.850 | 3.070 | 1.240 | 0.1100 |
| Announcement Date | 20-05-19 | 21-04-29 | 22-04-29 | 23-04-28 | 24-04-26 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.273 | 0.827 | 2.335 | 2.18 | 9.81 | 13.73 |
| EBITDA 1 | -4.658 | -8.773 | -12.65 | -13.21 | -15.78 | -12.15 |
| EBIT 1 | -4.93 | -8.973 | -13.38 | -14.06 | -16.8 | -13.12 |
| Operating Margin | -93.49% | -1,085.01% | -573.19% | -645% | -171.24% | -95.51% |
| Earnings before Tax (EBT) 1 | -4.939 | -8.929 | -13.52 | -14.14 | -16.87 | -13.12 |
| Net income 1 | -4.939 | -8.929 | -13.52 | -14.14 | -16.87 | -13.12 |
| Net margin | -93.67% | -1,079.69% | -579.14% | -648.85% | -171.99% | -95.53% |
| EPS 2 | -0.9840 | -1.175 | -1.109 | -1.029 | -0.6617 | -0.2165 |
| Free Cash Flow | - | -1.113 | -9.392 | -10.06 | -8.93 | -8.08 |
| FCF margin | - | -134.58% | -402.22% | -461.45% | -91.03% | -58.84% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-03 | 20-05-19 | 21-04-29 | 22-04-29 | 23-04-28 | 24-04-26 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 14.7 | 9.12 | 19.8 | 14.3 | 11.6 | 7.04 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -1.11 | -9.39 | -10.1 | -8.93 | -8.08 |
| ROE (net income / shareholders' equity) | - | -96.3% | -114% | -81% | -128% | -153% |
| ROA (Net income/ Total Assets) | - | -38.7% | -38.6% | -30% | -38.4% | -41.1% |
| Assets 1 | - | 23.05 | 35.01 | 47.17 | 43.92 | 31.94 |
| Book Value Per Share 2 | 2.830 | 0.5400 | 1.610 | 1.000 | 0.4300 | 0.1000 |
| Cash Flow per Share 2 | 2.880 | 1.200 | 1.670 | 0.9400 | 0.4600 | 0.1200 |
| Capex 1 | 1.1 | - | 0.46 | 0.6 | 0.77 | 0.53 |
| Capex / Sales | 20.94% | - | 19.61% | 27.29% | 7.89% | 3.86% |
| Announcement Date | 19-04-03 | 20-05-19 | 21-04-29 | 22-04-29 | 23-04-28 | 24-04-26 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.06% | 20.85B | |
| +114.25% | 20.42B | |
| -26.46% | 6.39B | |
| -16.51% | 3.18B | |
| -22.39% | 2.47B | |
| -25.92% | 1.92B | |
| -22.24% | 1.21B | |
| -1.36% | 1.02B | |
| -11.35% | 947M |
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- CISH Stock
- CISH Stock
- Financials Clean Industry Solutions Holding Europe AB
