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5-day change | 1st Jan Change | ||
0.378 SEK | -1.31% | +1.61% | -8.70% |
02-21 | PExA AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
02-21 | PExA AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 35.52 | 27.59 | 20.67 | 49.97 | 27.23 |
Enterprise Value (EV) 1 | 22.66 | 19.43 | 18 | 29.26 | 8.976 |
P/E ratio | -6.47 x | -4.71 x | -6.45 x | -4.95 x | -5.73 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 22 x | 10.4 x | 5.75 x | 23.1 x | 4.52 x |
EV / Revenue | 14 x | 7.29 x | 5.01 x | 13.5 x | 1.49 x |
EV / EBITDA | -4.18 x | -3.36 x | -3.03 x | -3.91 x | -2.31 x |
EV / FCF | -5.34 x | -7.75 x | -0.98 x | -9.25 x | -1.95 x |
FCF Yield | -18.7% | -12.9% | -102% | -10.8% | -51.3% |
Price to Book | 2.1 x | 2.5 x | 1.93 x | 2.28 x | 1.28 x |
Nbr of stocks (in thousands) | 9,226 | 9,226 | 9,226 | 34,704 | 42,276 |
Reference price 2 | 3.850 | 2.990 | 2.240 | 1.440 | 0.6440 |
Announcement Date | 18-05-04 | 19-05-06 | 20-05-05 | 23-05-05 | 23-05-05 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 1.618 | 2.665 | 3.593 | 2.161 | 6.027 |
EBITDA 1 | -5.418 | -5.788 | -5.934 | -7.476 | -3.887 |
EBIT 1 | -5.49 | -5.871 | -6.017 | -7.799 | -4.442 |
Operating Margin | -339.39% | -220.32% | -167.47% | -360.83% | -73.7% |
Earnings before Tax (EBT) 1 | -5.491 | -5.858 | -6.007 | -7.759 | -4.305 |
Net income 1 | -5.491 | -5.858 | -6.007 | -7.759 | -4.305 |
Net margin | -339.41% | -219.83% | -167.2% | -358.97% | -71.43% |
EPS 2 | -0.5952 | -0.6350 | -0.3473 | -0.2908 | -0.1125 |
Free Cash Flow 1 | -4.242 | -2.508 | -18.27 | -3.162 | -4.607 |
FCF margin | -262.22% | -94.12% | -508.61% | -146.28% | -76.44% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 18-05-04 | 19-05-06 | 20-05-05 | 23-05-05 | 23-05-05 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 12.9 | 8.16 | 2.67 | 20.7 | 18.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | -4.24 | -2.51 | -18.3 | -3.16 | -4.61 |
ROE (net income / shareholders' equity) | -27.9% | -41.9% | -38.6% | -45.5% | -19.9% |
ROA (Net income/ Total Assets) | -15.5% | -23.2% | -21.6% | -24.1% | -10.8% |
Assets 1 | 35.39 | 25.28 | 27.83 | 32.25 | 39.69 |
Book Value Per Share 2 | 1.830 | 1.200 | 1.160 | 0.6300 | 0.5000 |
Cash Flow per Share 2 | 1.390 | 0.8800 | 0.1500 | 0.6000 | 0.4300 |
Capex 1 | 0.04 | - | - | 0.85 | 0.64 |
Capex / Sales | 2.19% | - | - | 39.46% | 10.56% |
Announcement Date | 18-05-04 | 19-05-06 | 20-05-05 | 23-05-05 | 23-05-05 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.70% | 1.51M | |
-18.97% | 18.12B | |
-42.48% | 2.87B | |
+22.69% | 1.9B | |
-1.56% | 1.65B | |
+32.98% | 1.34B | |
-17.41% | 957M | |
-22.25% | 896M | |
+10.31% | 841M | |
-26.78% | 612M |
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