Stock HYCO HYBRICON AB
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Financials Hybricon AB

Equities

HYCO

SE0015345897

Heavy Machinery & Vehicles

End-of-day quote NORDIC GROWTH MARKET
Other stock markets
 18:00:00 2024-06-06 EDT 		5-day change 1st Jan Change
1.1 SEK -7.56% Intraday chart for Hybricon AB +7.84% -21.15%
02-14 Hybricon AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Hybricon AB Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13.36 37.72 39.44 19.02 19.92 11.11
Enterprise Value (EV) 1 3.781 38.36 21.42 8.785 21.53 9.141
P/E ratio -3.66 x -2.51 x -1.94 x -2.94 x -4.87 x -4.37 x
Yield - - - - - -
Capitalization / Revenue 0.7 x 2.98 x 3.12 x 2.01 x 1.29 x 1.17 x
EV / Revenue 0.2 x 3.03 x 1.69 x 0.93 x 1.39 x 0.96 x
EV / EBITDA -0.29 x -2.74 x -1.48 x -1.07 x -3.59 x -3.3 x
EV / FCF 2.05 x -5.05 x -5.77 x -1.31 x -3.14 x -7.58 x
FCF Yield 48.8% -19.8% -17.3% -76.5% -31.9% -13.2%
Price to Book 1.73 x 3.22 x 2.36 x 1.86 x 5.39 x 1.66 x
Nbr of stocks (in thousands) 445 1,540 4,967 4,967 4,967 7,964
Reference price 2 30.00 24.50 7.940 3.830 4.010 1.395
Announcement Date 19-04-30 20-04-23 21-04-09 22-04-05 24-04-15 24-04-15
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19.13 12.65 12.65 9.443 15.49 9.511
EBITDA 1 -13.1 -13.97 -14.44 -8.213 -5.998 -2.767
EBIT 1 -14.06 -14.79 -15.27 -9.01 -6.736 -3.675
Operating Margin -73.51% -116.96% -120.73% -95.41% -43.48% -38.64%
Earnings before Tax (EBT) 1 -12.61 -15 -20.38 -6.462 -6.554 -2.539
Net income 1 -12.61 -15 -20.38 -6.462 -6.554 -2.539
Net margin -65.92% -118.58% -161.19% -68.43% -42.3% -26.7%
EPS 2 -8.189 -9.743 -4.103 -1.301 -0.8229 -0.3189
Free Cash Flow 1 1.846 -7.596 -3.714 -6.722 -6.862 -1.206
FCF margin 9.65% -60.05% -29.37% -71.18% -44.29% -12.68%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-30 20-04-23 21-04-09 22-04-05 24-04-15 24-04-15
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.64 - - 1.61 -
Net Cash position 1 9.58 - 18 10.2 - 1.97
Leverage (Debt/EBITDA) - -0.0457 x - - -0.2691 x -
Free Cash Flow 1 1.85 -7.6 -3.71 -6.72 -6.86 -1.21
ROE (net income / shareholders' equity) -53.3% -78.1% -143% -47.9% -94% -48.9%
ROA (Net income/ Total Assets) -23.8% -28.4% -36.9% -27.3% -32.3% -23.4%
Assets 1 52.89 52.89 55.22 23.63 20.28 10.84
Book Value Per Share 2 17.30 7.600 3.360 2.060 0.7400 0.8400
Cash Flow per Share 2 9.470 5.870 3.630 2.060 0.5300 0.2500
Capex - 0.73 0.25 0.04 3.07 0.25
Capex / Sales - 5.74% 2% 0.4% 19.85% 2.64%
Announcement Date 19-04-30 20-04-23 21-04-09 22-04-05 24-04-15 24-04-15
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heavy Buses & Coaches

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Heavy Buses & Coaches
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