FREEMELT HOLDING AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.64 SEK | +0.76% |
|
-5.71% | -61.40% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 488.2 | 285.5 | 325.6 | 181.5 | - | - |
| Enterprise Value (EV) 1 | 488.2 | 274.6 | 291.5 | 139.5 | 163.5 | 167.5 |
| P/E ratio | - | -6.55 x | -3.78 x | -2.18 x | -4.89 x | 29.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1,617 x | 7.9 x | 14.6 x | 3.89 x | 1.56 x | 1.17 x |
| EV / Revenue | 1,617 x | 7.6 x | 13.1 x | 2.99 x | 1.4 x | 1.08 x |
| EV / EBITDA | - | -19.2 x | -9.31 x | -6.11 x | 12.5 x | 5.86 x |
| EV / FCF | - | -5.97 x | -6.99 x | -2.68 x | -6.81 x | -39.9 x |
| FCF Yield | - | -16.7% | -14.3% | -37.3% | -14.7% | -2.51% |
| Price to Book | - | 1.01 x | 1.36 x | 0.79 x | 0.94 x | 0.91 x |
| Nbr of stocks (in thousands) | 36,600 | 36,600 | 47,600 | 68,756 | - | - |
| Reference price 2 | 13.34 | 7.800 | 6.840 | 2.640 | 2.640 | 2.640 |
| Announcement Date | 22-02-22 | 23-02-21 | 24-02-20 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.302 | 36.15 | 22.31 | 46.7 | 116.4 | 154.6 |
| EBITDA 1 | - | -14.28 | -31.32 | -22.85 | 13.05 | 28.6 |
| EBIT 1 | - | -43.73 | -84.02 | -75.15 | -41.85 | -7.8 |
| Operating Margin | - | -120.98% | -376.62% | -160.92% | -35.94% | -5.04% |
| Earnings before Tax (EBT) 1 | - | -43.73 | -82.85 | -74.65 | -41.35 | -7.65 |
| Net income 1 | -23.97 | -43.74 | -82.86 | -74.65 | -41.35 | -7.65 |
| Net margin | -7,937.75% | -121.01% | -371.42% | -159.85% | -35.51% | -4.95% |
| EPS 2 | - | -1.190 | -1.810 | -1.210 | -0.5400 | 0.0900 |
| Free Cash Flow 1 | - | -45.99 | -41.69 | -52 | -24 | -4.2 |
| FCF margin | - | -127.21% | -186.85% | -111.35% | -20.61% | -2.72% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 22-02-22 | 23-02-21 | 24-02-20 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10.79 | 5.152 | 12.2 | 0.97 | 5.54 | 7.648 | 0.816 | 13.2 | 15.75 | 17.75 |
| EBITDA 1 | - | -14.14 | -0.259 | -10.22 | -9.015 | -6.527 | -9.96 | 4.3 | 1 | 1.7 |
| EBIT 1 | - | -14.04 | -7.928 | -24.08 | -22.89 | -19.36 | -23.44 | -17.65 | -17.5 | -16.45 |
| Operating Margin | - | -272.55% | -64.97% | -2,481.96% | -413.18% | -253.19% | -2,872.43% | -133.71% | -111.11% | -92.68% |
| Earnings before Tax (EBT) 1 | - | - | -7.928 | -24.09 | -22.9 | -18.38 | -23.44 | -17.65 | -17.5 | -16.45 |
| Net income 1 | -10 | - | -7.938 | -24.09 | -22.9 | -18.39 | -23.44 | -17.65 | -17.5 | -16.45 |
| Net margin | -92.75% | - | -65.05% | -2,483.2% | -413.38% | -240.47% | -2,871.94% | -133.71% | -111.11% | -92.68% |
| EPS 2 | - | - | -0.2200 | -0.5900 | -0.4800 | -0.3900 | -0.4900 | -0.3000 | -0.2000 | -0.2200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-05-11 | 22-08-11 | 23-02-21 | 23-05-10 | 23-08-10 | 24-02-20 | 24-05-31 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 10.9 | 34.1 | 42 | 18 | 14 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -46 | -41.7 | -52 | -24 | -4.2 |
| ROE (net income / shareholders' equity) | - | -14.4% | -33.3% | -29.8% | -17.6% | 3.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 7.690 | 5.030 | 3.340 | 2.800 | 2.890 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 2.26 | 2.7 | 2 | 4 | 5 |
| Capex / Sales | - | 6.25% | 12.08% | 4.28% | 3.43% | 3.23% |
| Announcement Date | 22-02-22 | 23-02-21 | 24-02-20 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -61.40% | 17.22M | |
| +14.29% | 87.45B | |
| +9.43% | 64.81B | |
| +20.11% | 37.47B | |
| +21.26% | 33.62B | |
| -0.04% | 25.91B | |
| -0.87% | 25.73B | |
| +18.65% | 25.08B | |
| +1.21% | 24.88B | |
| -1.02% | 21.63B |
- Stock Market
- Equities
- FREEM Stock
- Financials Freemelt Holding AB
