ENRAD AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.35 SEK | +6.86% |
|
+10.00% | +90.82% |
| 04-26 | Enrad AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 02-23 | Enrad AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 63.47 | 228.3 | 228.3 | - |
| Enterprise Value (EV) 1 | 63.47 | 113.2 | 224.5 | 227.3 |
| P/E ratio | -12.4 x | -71.9 x | 71.9 x | 31.2 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 3.96 x | 5.74 x | 3.18 x |
| EV / Revenue | - | 3.74 x | 5.64 x | 3.17 x |
| EV / EBITDA | - | 68.9 x | 44.9 x | 15.7 x |
| EV / FCF | - | 26.6 x | -86.3 x | -81.2 x |
| FCF Yield | - | 3.75% | -1.16% | -1.23% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 24,412 | 24,412 | 24,412 | - |
| Reference price 2 | 2.600 | 9.350 | 9.350 | 9.350 |
| Announcement Date | 2/24/23 | 2/23/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 30.24 | 39.8 | 71.8 |
| EBITDA 1 | - | 1.644 | 5 | 14.5 |
| EBIT 1 | - | -0.137 | 3 | 8.2 |
| Operating Margin | - | -0.45% | 7.54% | 11.42% |
| Earnings before Tax (EBT) 1 | - | 0.058 | 3.1 | 8.3 |
| Net income 1 | -5.203 | 0.058 | 3.1 | 7.4 |
| Net margin | - | 0.19% | 7.79% | 10.31% |
| EPS 2 | -0.2100 | -0.1300 | 0.1300 | 0.3000 |
| Free Cash Flow 1 | - | 4.249 | -2.6 | -2.8 |
| FCF margin | - | 14.05% | -6.53% | -3.9% |
| FCF Conversion (EBITDA) | - | 258.45% | - | - |
| FCF Conversion (Net income) | - | 7,325.86% | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 2/24/23 | 2/23/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18.8 | 7.786 | 10.2 | 7.7 | 14.2 | 17 |
| EBITDA 1 | 4.967 | -0.62 | 1.2 | 1 | 3.4 | 2 |
| EBIT 1 | 4.405 | -1.169 | 0.7 | 0.6 | 2.9 | 1.5 |
| Operating Margin | 23.44% | -15.01% | 6.86% | 7.79% | 20.42% | 8.82% |
| Earnings before Tax (EBT) 1 | 4.649 | -1.24 | 0.8 | 0.6 | 3 | 1.6 |
| Net income 1 | 4.649 | -1.24 | 0.8 | 0.6 | 3 | 1.4 |
| Net margin | 24.73% | -15.93% | 7.84% | 7.79% | 21.13% | 8.24% |
| EPS 2 | 0.1900 | -0.0500 | 0.0300 | 0.0300 | 0.1200 | 0.0600 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/23/24 | 4/26/24 | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | 7 | - | - |
| Net Cash position 1 | - | 6.41 | 3.8 | 1 |
| Leverage (Debt/EBITDA) | - | -8.75 x | - | - |
| Free Cash Flow 1 | - | 4.25 | -2.6 | -2.8 |
| ROE (net income / shareholders' equity) | - | 0.25% | 13% | 25% |
| ROA (Net income/ Total Assets) | - | - | 9% | 16% |
| Assets 1 | - | - | 34.44 | 46.25 |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 2/24/23 | 2/23/24 | - | - |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +90.82% | 21.67M | |
| +9.99% | 56.93B | |
| +24.83% | 48.44B | |
| -0.17% | 42.73B | |
| +10.84% | 17.67B | |
| +12.31% | 17.9B | |
| +1.46% | 12.27B | |
| -24.60% | 10.22B | |
| +1.60% | 6.17B | |
| +12.67% | 5.61B |
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