DOXA AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.6 SEK | +4.42% |
|
-0.38% | -23.64% |
| 04-29 | Doxa AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-10 | Doxa AB announced that it has received SEK 200 million in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 132.5 | 167.7 | 115.7 | 2,449 | 1,426 | 1,742 |
| Enterprise Value (EV) 1 | 117.8 | 163 | 111.1 | 2,434 | 1,374 | 1,837 |
| P/E ratio | 16.5 x | -14.9 x | -8.58 x | 19.6 x | -34.2 x | 4.52 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.86 x | 8.39 x | 11.8 x | 225 x | 269 x | 176 x |
| EV / Revenue | 3.43 x | 8.15 x | 11.4 x | 223 x | 259 x | 186 x |
| EV / EBITDA | 13.1 x | -14.6 x | -8.52 x | -74.4 x | -38.8 x | -56.5 x |
| EV / FCF | 17.1 x | -27.6 x | -12.1 x | -145 x | -45.3 x | -31.9 x |
| FCF Yield | 5.84% | -3.63% | -8.25% | -0.69% | -2.21% | -3.14% |
| Price to Book | 6.59 x | 18.8 x | 13.8 x | 3.21 x | 0.81 x | 0.6 x |
| Nbr of stocks (in thousands) | 55,900 | 55,900 | 55,900 | 186,941 | 293,397 | 511,615 |
| Reference price 2 | 2.370 | 3.000 | 2.070 | 13.10 | 4.860 | 3.405 |
| Announcement Date | 19-04-12 | 20-04-24 | 21-05-04 | 22-03-23 | 23-03-30 | 24-04-05 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 34.29 | 19.98 | 9.769 | 10.9 | 5.3 | 9.9 |
| EBITDA 1 | 9.018 | -11.14 | -13.05 | -32.7 | -35.4 | -32.5 |
| EBIT 1 | 8.352 | -11.2 | -13.12 | -33.9 | -35.5 | -32.7 |
| Operating Margin | 24.36% | -56.03% | -134.31% | -311.01% | -669.81% | -330.3% |
| Earnings before Tax (EBT) 1 | 8.018 | -11.27 | -13.58 | 76.3 | -39.9 | 291.9 |
| Net income 1 | 8.018 | -11.27 | -13.69 | 76.2 | -39.9 | 291.9 |
| Net margin | 23.38% | -56.41% | -140.16% | 699.08% | -752.83% | 2,948.48% |
| EPS 2 | 0.1434 | -0.2017 | -0.2413 | 0.6698 | -0.1420 | 0.7532 |
| Free Cash Flow 1 | 6.883 | -5.913 | -9.163 | -16.75 | -30.35 | -57.65 |
| FCF margin | 20.07% | -29.59% | -93.8% | -153.67% | -572.64% | -582.32% |
| FCF Conversion (EBITDA) | 76.33% | - | - | - | - | - |
| FCF Conversion (Net income) | 85.85% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-12 | 20-04-24 | 21-05-04 | 22-03-23 | 23-03-30 | 24-04-05 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 94.6 |
| Net Cash position 1 | 14.7 | 4.74 | 4.58 | 15.1 | 52.1 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -2.911 x |
| Free Cash Flow 1 | 6.88 | -5.91 | -9.16 | -16.8 | -30.4 | -57.7 |
| ROE (net income / shareholders' equity) | 50.1% | -77.6% | -149% | 17.3% | -3.02% | 11.7% |
| ROA (Net income/ Total Assets) | 20.3% | -30.8% | -52.7% | -4.74% | -1.66% | -0.77% |
| Assets 1 | 39.56 | 36.58 | 25.97 | -1,608 | 2,398 | -37,791 |
| Book Value Per Share 2 | 0.3600 | 0.1600 | 0.1500 | 4.090 | 6.000 | 5.630 |
| Cash Flow per Share 2 | 0.3500 | 0.0800 | 0.0700 | 0.0700 | 0.2000 | 0.2000 |
| Capex 1 | 0.09 | 0.04 | 0.15 | - | 0.9 | - |
| Capex / Sales | 0.27% | 0.21% | 1.51% | - | 16.98% | - |
| Announcement Date | 19-04-12 | 20-04-24 | 21-05-04 | 22-03-23 | 23-03-30 | 24-04-05 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.64% | 141M | |
| +40.41% | 29.66B | |
| -11.60% | 27.69B | |
| +7.86% | 27.57B | |
| +20.90% | 26.07B | |
| +49.25% | 24.02B | |
| +13.23% | 21.83B | |
| -1.52% | 18.77B | |
| +28.90% | 16.76B | |
| -13.27% | 15.28B |
- Stock Market
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- DOXA Stock
- Financials Doxa AB
