Stock PCAT PHOTOCAT A/S
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Financials Photocat A/S

Equities

PCAT

DK0060668796

Household Products

Delayed Nasdaq Stockholm
Other stock markets
 11:18:10 2024-05-15 EDT 		5-day change 1st Jan Change
10.6 SEK -12.40% Intraday chart for Photocat A/S -18.46% -40.45%
02-14 Photocat A/S Announces Earnings Guidance for 2024 CI
02-14 Photocat A/S Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 38.1 17.93 42.81 91.23 74.04 45.7
Enterprise Value (EV) 1 38.44 19.04 39.48 89.17 75.05 48.85
P/E ratio -5.58 x -3.49 x -10.5 x -49.5 x -34.6 x -14.5 x
Yield - - - - - -
Capitalization / Revenue 6.78 x 3.91 x 6.36 x 7.5 x 4.72 x 2.72 x
EV / Revenue 6.84 x 4.15 x 5.86 x 7.33 x 4.78 x 2.9 x
EV / EBITDA -6.14 x -4.07 x -10 x -53.4 x -41.9 x -25.5 x
EV / FCF -7.28 x -7.69 x -25.7 x -30.2 x -26.1 x -7.76 x
FCF Yield -13.7% -13% -3.9% -3.31% -3.83% -12.9%
Price to Book 3.41 x 2.37 x 3.31 x 6.78 x 6.55 x 3.23 x
Nbr of stocks (in thousands) 3,000 3,249 5,000 5,250 5,250 5,850
Reference price 2 12.70 5.520 8.563 17.38 14.10 7.812
Announcement Date 18-04-11 19-03-01 21-04-29 21-05-10 22-04-28 23-05-09
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5.616 4.587 6.735 12.17 15.69 16.83
EBITDA 1 -6.259 -4.678 -3.937 -1.671 -1.792 -1.916
EBIT 1 -6.894 -5.143 -4.343 -2.127 -2.392 -2.726
Operating Margin -122.75% -112.11% -64.49% -17.48% -15.25% -16.2%
Earnings before Tax (EBT) 1 -7.15 -5.386 -4.435 -2.212 -2.508 -3.424
Net income 1 -6.828 -5.119 -4.117 -1.828 -2.16 -2.986
Net margin -121.56% -111.6% -61.12% -15.02% -13.77% -17.74%
EPS 2 -2.277 -1.581 -0.8185 -0.3509 -0.4071 -0.5380
Free Cash Flow 1 -5.283 -2.476 -1.538 -2.956 -2.876 -6.292
FCF margin -94.06% -53.97% -22.84% -24.29% -18.33% -37.39%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-04-11 19-03-01 21-04-29 21-05-10 22-04-28 23-05-09
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.35 1.11 - - 1.01 3.14
Net Cash position 1 - - 3.34 2.05 - -
Leverage (Debt/EBITDA) -0.0553 x -0.2369 x - - -0.5652 x -1.641 x
Free Cash Flow 1 -5.28 -2.48 -1.54 -2.96 -2.88 -6.29
ROE (net income / shareholders' equity) -66.5% -54.2% -40.2% -13.9% -17.4% -23.4%
ROA (Net income/ Total Assets) -26.9% -21.1% -17.4% -7.93% -8.48% -8.29%
Assets 1 25.36 24.3 23.7 23.05 25.49 36
Book Value Per Share 2 3.720 2.330 2.590 2.560 2.150 2.420
Cash Flow per Share 2 0.2700 0.0100 0.6700 0.3900 0.2700 0.0200
Capex 1 0.05 - 0.08 0.29 0.33 0.17
Capex / Sales 0.89% - 1.19% 2.39% 2.11% 1%
Announcement Date 18-04-11 19-03-01 21-04-29 21-05-10 22-04-28 23-05-09
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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