LED IBOND INTERNATIONAL A/S Financials LED iBond International A/S
Equities
LEDIBOND
DK0061274529
Electrical Components & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.282 DKK | +0.71% |
|
0.00% | -11.88% |
| 04-19 | LED iBond International A/S Announces Board Changes | CI |
| 03-26 | Led Ibond International A/S Provides Earnings Guidance for 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 235.8 | 67.43 | 19.66 | 12.39 |
| Enterprise Value (EV) 1 | 237.9 | 47.26 | 16.18 | 16.04 |
| P/E ratio | -11 x | -2.99 x | -0.33 x | -0.42 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 32 x | 4.98 x | 3.07 x | 2.49 x |
| EV / Revenue | 32.3 x | 3.49 x | 2.52 x | 3.23 x |
| EV / EBITDA | -14.5 x | -2.03 x | -0.61 x | -0.96 x |
| EV / FCF | -13.9 x | -2.28 x | 3.23 x | -3.26 x |
| FCF Yield | -7.18% | -43.8% | 30.9% | -30.6% |
| Price to Book | 5.34 x | 0.95 x | 0.63 x | 0.93 x |
| Nbr of stocks (in thousands) | 12,692 | 15,865 | 25,865 | 38,708 |
| Reference price 2 | 18.58 | 4.250 | 0.7600 | 0.3200 |
| Announcement Date | 3/12/21 | 3/24/22 | 4/20/23 | 3/26/24 |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 11.79 | 7.362 | 13.54 | 6.413 | 4.974 |
| EBITDA 1 | -14.45 | -16.36 | -23.23 | -26.68 | -16.65 |
| EBIT 1 | -16.49 | -18.53 | -26.09 | -31.53 | -19.17 |
| Operating Margin | -139.88% | -251.73% | -192.78% | -491.63% | -385.38% |
| Earnings before Tax (EBT) 1 | -21.24 | -23.35 | -27.91 | -33.4 | -22.44 |
| Net income 1 | -16.86 | -17.62 | -21.07 | -47.28 | -21.86 |
| Net margin | -143.04% | -239.36% | -155.64% | -737.25% | -439.51% |
| EPS 2 | -2.533 | -1.684 | -1.423 | -2.270 | -0.7640 |
| Free Cash Flow 1 | -12.09 | -17.08 | -20.71 | 5.003 | -4.916 |
| FCF margin | -102.56% | -232.01% | -153.03% | 78.02% | -98.84% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/12/21 | 3/12/21 | 3/24/22 | 4/20/23 | 3/26/24 |
1DKK in Million2DKK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 9.28 | 2.09 | - | - | 3.66 |
| Net Cash position 1 | - | - | 20.2 | 3.48 | - |
| Leverage (Debt/EBITDA) | -0.6425 x | -0.1275 x | - | - | -0.2196 x |
| Free Cash Flow 1 | -12.1 | -17.1 | -20.7 | 5 | -4.92 |
| ROE (net income / shareholders' equity) | -64.5% | -45.9% | -36.8% | -92.6% | -98.6% |
| ROA (Net income/ Total Assets) | -16.6% | -18.6% | -20.1% | -27.7% | -29.5% |
| Assets 1 | 101.8 | 94.62 | 105.1 | 170.7 | 74.16 |
| Book Value Per Share 2 | 98.10 | 3.480 | 4.480 | 1.200 | 0.3400 |
| Cash Flow per Share 2 | 19.10 | 0.7800 | 1.620 | 0.3500 | 0.1200 |
| Capex 1 | 0.65 | 0.18 | 0.17 | 0.06 | - |
| Capex / Sales | 5.51% | 2.49% | 1.29% | 0.9% | - |
| Announcement Date | 3/12/21 | 3/12/21 | 3/24/22 | 4/20/23 | 3/26/24 |
1DKK in Million2DKK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.88% | 1.58M | |
| +0.78% | 5.3B | |
| -1.40% | 1.28B | |
| -10.28% | 1.11B | |
| -4.55% | 1.02B | |
| +5.53% | 905M | |
| +0.61% | 602M | |
| -32.60% | 562M | |
| -13.63% | 493M | |
| -20.60% | 391M |
- Stock Market
- Equities
- LEDIBOND Stock
- Financials LED iBond International A/S