CLEAN MOTION AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.12 SEK | -7.83% |
|
-1.85% | +107.44% |
| 06-13 | Clean Motion AB (OM:CLEMO) entered into a letter of intent to acquire Evx Mobility Sweden Ab. | CI |
| 06-10 | Clean Motion Starts Zbee Manufacturing in Pune, India | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 113.4 | 23.57 | 60.34 | 56.18 | 64.85 |
| Enterprise Value (EV) 1 | 133.2 | 42.87 | 52.45 | 46.14 | 66.97 |
| P/E ratio | -11.3 x | -1.04 x | -16.7 x | -5.57 x | -9.4 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 23.1 x | 10.3 x | 29 x | 80.3 x | 4.37 x |
| EV / Revenue | 27.1 x | 18.8 x | 25.2 x | 66 x | 4.51 x |
| EV / EBITDA | -16.9 x | -3.38 x | -14.2 x | -5.3 x | -22.3 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 5.76 x | 1.79 x | 1.34 x | 1.49 x | 1.6 x |
| Nbr of stocks (in thousands) | 13,963 | 18,859 | 50,706 | 50,706 | 63,449 |
| Reference price 2 | 8.120 | 1.250 | 1.190 | 1.108 | 1.022 |
| Announcement Date | 6/10/19 | 6/15/20 | 5/15/23 | 5/15/23 | 4/24/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 4.912 | 2.286 | 2.083 | 0.6996 | 14.84 |
| EBITDA 1 | -7.887 | -12.68 | -3.703 | -8.713 | -3.008 |
| EBIT 1 | -8.299 | -12.96 | -3.782 | -12.42 | -6.773 |
| Operating Margin | -168.96% | -567% | -181.53% | -1,774.87% | -45.63% |
| Earnings before Tax (EBT) 1 | -10.04 | -22.73 | -4.085 | -12.61 | -6.895 |
| Net income 1 | -10.04 | -22.73 | -4.085 | -12.61 | -6.895 |
| Net margin | -204.35% | -994.12% | -196.05% | -1,803.11% | -46.46% |
| EPS 2 | -0.7189 | -1.205 | -0.0711 | -0.1988 | -0.1087 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 6/10/19 | 6/15/20 | 5/15/23 | 5/15/23 | 4/24/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 19.9 | 19.3 | - | - | 2.13 |
| Net Cash position 1 | - | - | 7.89 | 10 | - |
| Leverage (Debt/EBITDA) | -2.519 x | -1.522 x | - | - | -0.7074 x |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -47.9% | -138% | -11.2% | -27.4% | -15.7% |
| ROA (Net income/ Total Assets) | -9.76% | -16.7% | -5.31% | -14.7% | -8.2% |
| Assets 1 | 102.9 | 136.4 | 76.89 | 85.53 | 84.06 |
| Book Value Per Share 2 | 1.410 | 0.7000 | 0.8900 | 0.7500 | 0.6400 |
| Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.2400 | 0.2100 | 0.0100 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 6/10/19 | 6/15/20 | 5/15/23 | 5/15/23 | 4/24/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +107.44% | 15.55M | |
| -13.53% | 24.01B | |
| +76.33% | 8.5B | |
| -7.50% | 2.24B | |
| -2.62% | 907M | |
| +80.43% | 813M | |
| -20.34% | 795M | |
| -52.97% | 534M | |
| -32.41% | 454M | |
| -68.36% | 398M |
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