Financials Ecoclime Group AB

Equities

ECC B

SE0012729937

Electrical Components & Equipment

Delayed Nasdaq Stockholm 07:46:36 2024-05-13 EDT 5-day change 1st Jan Change
3.28 SEK -0.30% Intraday chart for Ecoclime Group AB +33.33% -42.05%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 180.6 426 678.7 319.9 261.6 152.1 - -
Enterprise Value (EV) 1 180.6 382.3 678.7 255.4 261.6 147.1 135.1 111.1
P/E ratio - - - -5.45 x -10.7 x 10.3 x 4.98 x 3.56 x
Yield - - - - - - - -
Capitalization / Revenue 2.49 x 3.05 x 4.32 x 1.26 x 0.81 x 0.41 x 0.35 x 0.31 x
EV / Revenue 2.49 x 2.74 x 4.32 x 1 x 0.81 x 0.39 x 0.31 x 0.23 x
EV / EBITDA - 21.8 x 61.8 x -137 x 12.5 x 3.79 x 2.34 x 1.49 x
EV / FCF - - - -3.71 x -10.7 x 16.3 x 22.5 x 3.37 x
FCF Yield - - - -27% -9.31% 6.12% 4.44% 29.7%
Price to Book - - - 1.22 x - 0.59 x 0.52 x 0.45 x
Nbr of stocks (in thousands) 28,579 33,027 45,305 46,227 46,227 46,227 - -
Reference price 2 6.320 12.90 14.98 6.920 5.660 3.290 3.290 3.290
Announcement Date 20-02-13 21-02-18 22-02-17 23-02-16 24-02-16 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 72.68 139.7 157.2 254.7 323.9 372.7 429.6 484.8
EBITDA 1 - 17.57 10.97 -1.858 20.86 38.85 57.8 74.7
EBIT 1 1.541 5.976 - -42.64 -14.05 22.2 39.5 54.25
Operating Margin 2.12% 4.28% - -16.74% -4.34% 5.96% 9.19% 11.19%
Earnings before Tax (EBT) 1 - - - -56.94 -24.11 18.15 37.4 52.85
Net income 1 - - - -58.24 -24.71 14.85 30.5 42.8
Net margin - - - -22.87% -7.63% 3.98% 7.1% 8.83%
EPS 2 - - - -1.270 -0.5300 0.3200 0.6600 0.9250
Free Cash Flow 1 - - - -68.88 -24.35 9 6 33
FCF margin - - - -27.04% -7.52% 2.41% 1.4% 6.81%
FCF Conversion (EBITDA) - - - - - 23.17% 10.38% 44.18%
FCF Conversion (Net income) - - - - - 60.61% 19.67% 77.1%
Dividend per Share - - - - - - - -
Announcement Date 20-02-13 21-02-18 22-02-17 23-02-16 24-02-16 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 58.4 60.7 52.03 85.45 79.42 93.47 62.97 86.9 87.4 103.4 75.6 97.2
EBITDA 1 2.033 -4.292 - 5.363 1.599 11.34 3.433 4.49 10.2 16 8.2 16.3
EBIT 1 -1.157 -7.986 -19.92 -3.977 -3.539 6.68 - - 6 11.8 4 12.1
Operating Margin -1.98% -13.16% -38.29% -4.65% -4.46% 7.15% - - 6.86% 11.41% 5.29% 12.45%
Earnings before Tax (EBT) 1 -7.728 -13.42 -35.41 -0.378 -8.212 -18.98 -4.349 7.429 3.4 9.7 1.9 10
Net income 1 -7.947 -13.37 -35.91 -1.359 -8.307 -19.15 -4.984 7.472 2.7 7.7 1.5 7.9
Net margin -13.61% -22.02% -69.02% -1.59% -10.46% -20.49% -7.91% 8.6% 3.09% 7.45% 1.98% 8.13%
EPS -0.1700 - -0.7800 - -0.1800 - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 22-05-05 22-08-18 22-11-10 23-02-16 23-05-04 23-08-17 23-11-09 24-02-16 - - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 43.7 - 64.5 - 5 17 41
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - -68.9 -24.4 9 6 33
ROE (net income / shareholders' equity) - 4.32% - -20.5% -9.94% 6.05% 11.6% 14.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - 5.650 - 5.540 6.320 7.330
Cash Flow per Share - - - - - - - -
Capex 1 - - - 6.49 5.05 11 16 13
Capex / Sales - - - 2.55% 1.56% 2.95% 3.72% 2.68%
Announcement Date 20-02-13 21-02-18 22-02-17 23-02-16 24-02-16 - - -
1SEK in Million2SEK
Estimates
  1. Stock Market
  2. Equities
  3. ECC B Stock
  4. Financials Ecoclime Group AB
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