Financials Neola Medical AB

Equities

GPXMED

SE0014829255

Medical Equipment, Supplies & Distribution

Market Closed - Nasdaq Stockholm 10:00:08 2024-05-17 EDT 5-day change 1st Jan Change
2.04 SEK 0.00% Intraday chart for Neola Medical AB +6.81% +4.62%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 56.83 54.94 28.42 108.6
Enterprise Value (EV) 1 40.19 32 -11.67 87.01
P/E ratio -6.35 x -5.47 x -3.4 x -12.1 x
Yield - - - -
Capitalization / Revenue 19.4 x 4.95 x 2.92 x 11.1 x
EV / Revenue 13.7 x 2.88 x -1.2 x 8.86 x
EV / EBITDA -5.99 x -4.82 x 1.22 x -10.6 x
EV / FCF -7,012,401 x -2,140,118 x 798,033 x -2,421,577 x
FCF Yield -0% -0% 0% -0%
Price to Book 2.41 x 1.35 x 1.11 x 1.37 x
Nbr of stocks (in thousands) 10,525 21,050 21,050 55,686
Reference price 2 5.400 2.610 1.350 1.950
Announcement Date 4/16/21 4/12/22 4/12/23 4/9/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.145 2.83 2.923 11.1 9.743 9.825
EBITDA 1 -0.7543 -2.6 -6.709 -6.638 -9.548 -8.193
EBIT 1 -0.761 -2.606 -6.716 -6.653 -10.12 -9.626
Operating Margin -24.2% -92.09% -229.76% -59.93% -103.86% -97.97%
Earnings before Tax (EBT) 1 -0.761 -2.606 -6.717 -6.653 -10.35 -9.01
Net income 1 -0.761 -2.606 -6.717 -6.653 -10.35 -9.01
Net margin -24.2% -92.1% -229.8% -59.93% -106.26% -91.7%
EPS - -31.28 -0.8506 -0.4770 -0.3971 -0.1616
Free Cash Flow - - -5.731 -14.95 -14.63 -35.93
FCF margin - - -196.07% -134.7% -150.11% -365.71%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/6/20 4/6/20 4/16/21 4/12/22 4/12/23 4/9/24
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.86 5.35 16.6 22.9 40.1 21.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - -5.73 -15 -14.6 -35.9
ROE (net income / shareholders' equity) - -21.7% -39.2% -20.7% -19.2% -12.3%
ROA (Net income/ Total Assets) - -12.4% -22% -11.9% -10.6% -7.46%
Assets 1 - 20.98 30.56 55.84 97.53 120.8
Book Value Per Share - 129.0 2.240 1.930 1.210 1.420
Cash Flow per Share - 64.30 1.580 1.090 0.7200 0.3900
Capex - - - 0.17 0.1 -
Capex / Sales - - - 1.54% 1.06% -
Announcement Date 4/6/20 4/6/20 4/16/21 4/12/22 4/12/23 4/9/24
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. GPXMED Stock
  4. Financials Neola Medical AB
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW