SVENSKA AEROGEL HOLDING AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.144 SEK | -1.37% |
|
-0.69% | -9.77% |
Valuation
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 84.85 | 155.7 | 83.09 | 137.8 | - | - |
| Enterprise Value (EV) 1 | 84.85 | 155.7 | 85.45 | 149.8 | 166.8 | 139.8 |
| P/E ratio | - | - | - | -3.65 x | -4.87 x | -7.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 124 x | 24.5 x | 26.7 x | 24.2 x | 13.1 x | 7.37 x |
| EV / Revenue | 124 x | 24.5 x | 27.4 x | 26.3 x | 15.9 x | 7.47 x |
| EV / EBITDA | -2.98 x | - | -2.55 x | -3.99 x | -4.79 x | -4.17 x |
| EV / FCF | -1.56 x | - | -2.23 x | -4.57 x | -5.98 x | -5.1 x |
| FCF Yield | -64.3% | - | -44.8% | -21.9% | -16.7% | -19.6% |
| Price to Book | - | - | - | 0 x | 0.01 x | 0.03 x |
| Nbr of stocks (in thousands) | 44,658 | 247,174 | 520,615 | 943,615 | - | - |
| Reference price 2 | 1.900 | 0.6300 | 0.1596 | 0.1460 | 0.1460 | 0.1460 |
| Announcement Date | 3/9/20 | 2/17/23 | 3/15/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.683 | 6.354 | 3.115 | 5.7 | 10.5 | 18.7 |
| EBITDA 1 | -28.51 | - | -33.47 | -37.5 | -34.8 | -33.5 |
| EBIT 1 | -33.1 | - | -41.62 | -37.5 | -34.8 | -33.5 |
| Operating Margin | -4,846.56% | - | -1,336.08% | -657.89% | -331.43% | -179.14% |
| Earnings before Tax (EBT) 1 | - | - | - | -37.5 | -34.8 | -33.5 |
| Net income 1 | - | -40.27 | - | -37.5 | -34.8 | -33.5 |
| Net margin | - | -633.81% | - | -657.89% | -331.43% | -179.14% |
| EPS 2 | - | - | - | -0.0400 | -0.0300 | -0.0200 |
| Free Cash Flow 1 | -54.53 | - | -38.3 | -32.8 | -27.9 | -27.4 |
| FCF margin | -7,983.31% | - | -1,229.53% | -575.44% | -265.71% | -146.52% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/9/20 | 2/17/23 | 3/15/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.417 | - | 1.6 | 1.7 | 1.9 | 2.1 |
| EBITDA 1 | - | -8.863 | -9.5 | -8.6 | -8.6 | -8.4 |
| EBIT 1 | - | -10.8 | -9.5 | -8.6 | -8.6 | -8.4 |
| Operating Margin | - | - | -593.75% | -505.88% | -452.63% | -400% |
| Earnings before Tax (EBT) 1 | - | - | -9.5 | -8.6 | -8.6 | -8.4 |
| Net income 1 | -6.367 | - | -9.5 | -8.6 | -8.6 | -8.4 |
| Net margin | -1,526.86% | - | -593.75% | -505.88% | -452.63% | -400% |
| EPS | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/19/24 | 5/3/24 | - | - | - | - |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2.36 | 12 | 29 | 2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.0706 x | -0.32 x | -0.8333 x | -0.0597 x |
| Free Cash Flow 1 | -54.5 | - | -38.3 | -32.8 | -27.9 | -27.4 |
| ROE (net income / shareholders' equity) | - | - | - | -103% | -92% | -179% |
| ROA (Net income/ Total Assets) | - | - | - | -46% | -42% | -50% |
| Assets 1 | - | - | - | 81.52 | 82.86 | 67 |
| Book Value Per Share 2 | - | - | - | 31.40 | 28.70 | 4.500 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/9/20 | 2/17/23 | 3/15/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.77% | 12.97M | |
| +20.63% | 68.41B | |
| -5.26% | 46.47B | |
| +22.19% | 44.71B | |
| +33.20% | 28.02B | |
| +8.44% | 19.29B | |
| +15.06% | 17.23B | |
| -12.38% | 14.85B | |
| -29.11% | 14.21B | |
| -31.87% | 11.85B |
- Stock Market
- Equities
- AERO Stock
- Financials Svenska Aerogel Holding AB
