Financials Vibrosense Dynamics AB
Equities
VSD B
SE0006852125
Medical Equipment, Supplies & Distribution
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.95 SEK | -5.47% | -26.36% | -87.57% |
04-30 | Vibrosense Dynamics AB Receives New Patent in China | CI |
04-19 | Vibrosense Dynamics AB Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 | CI |
Valuation
Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 108.4 | 70.12 | 95.09 | 111.5 | 151.8 | 67.62 |
Enterprise Value (EV) 1 | 98.03 | 52.73 | 78.36 | 96.2 | 143.8 | 56.91 |
P/E ratio | -10.4 x | -9.3 x | -11.7 x | -14.6 x | -19 x | -8.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 182 x | 119 x | 77.6 x | 79.6 x | 103 x | 37.3 x |
EV / Revenue | 164 x | 89.7 x | 63.9 x | 68.7 x | 97.4 x | 31.4 x |
EV / EBITDA | -9.27 x | -8.86 x | -11 x | -13.9 x | -18.5 x | -7.87 x |
EV / FCF | -17.1 x | -11.3 x | -18.1 x | -19 x | -33.8 x | -11.8 x |
FCF Yield | -5.86% | -8.85% | -5.52% | -5.27% | -2.96% | -8.47% |
Price to Book | 12.3 x | 4.01 x | 5.73 x | 7.1 x | 19.7 x | 6.38 x |
Nbr of stocks (in thousands) | 8,960 | 12,302 | 13,902 | 15,102 | 15,102 | 17,383 |
Reference price 2 | 12.10 | 5.700 | 6.840 | 7.380 | 10.05 | 3.890 |
Announcement Date | 18-09-26 | 19-09-18 | 20-11-14 | 21-09-14 | 22-09-12 | 23-09-01 |
Income Statement Evolution (Annual data)
Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.596 | 0.5879 | 1.226 | 1.401 | 1.476 | 1.814 |
EBITDA 1 | -10.58 | -5.954 | -7.113 | -6.94 | -7.775 | -7.23 |
EBIT 1 | -10.63 | -6.016 | -7.27 | -7.156 | -7.983 | -7.435 |
Operating Margin | -1,784.19% | -1,023.26% | -593.08% | -510.97% | -540.69% | -409.78% |
Earnings before Tax (EBT) 1 | -10.63 | -6.016 | -7.27 | -7.156 | -7.982 | -7.433 |
Net income 1 | -10.63 | -6.016 | -7.27 | -7.156 | -7.982 | -7.433 |
Net margin | -1,784.17% | -1,023.26% | -593.08% | -510.97% | -540.64% | -409.66% |
EPS 2 | -1.162 | -0.6126 | -0.5823 | -0.5058 | -0.5285 | -0.4743 |
Free Cash Flow 1 | -5.746 | -4.666 | -4.323 | -5.073 | -4.259 | -4.82 |
FCF margin | -964.12% | -793.7% | -352.63% | -362.2% | -288.45% | -265.67% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-26 | 19-09-18 | 20-11-14 | 21-09-14 | 22-09-12 | 23-09-01 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 10.4 | 17.4 | 16.7 | 15.3 | 8 | 10.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -5.75 | -4.67 | -4.32 | -5.07 | -4.26 | -4.82 |
ROE (net income / shareholders' equity) | -92.8% | -44.5% | -42.7% | -44.3% | -68.2% | -81.2% |
ROA (Net income/ Total Assets) | -50.4% | -23.9% | -23.8% | -24.9% | -36.8% | -41.4% |
Assets 1 | 21.12 | 25.15 | 30.53 | 28.71 | 21.72 | 17.97 |
Book Value Per Share 2 | 0.9800 | 1.420 | 1.190 | 1.040 | 0.5100 | 0.6100 |
Cash Flow per Share 2 | 1.070 | 1.410 | 1.200 | 1.010 | 0.5300 | 0.6200 |
Capex 1 | 0.17 | 0.13 | 0.35 | 0.3 | 0.1 | 0.13 |
Capex / Sales | 28.19% | 21.26% | 28.55% | 21.42% | 6.77% | 6.89% |
Announcement Date | 18-09-26 | 19-09-18 | 20-11-14 | 21-09-14 | 22-09-12 | 23-09-01 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-87.57% | 1.54M | |
+73.23% | 12.42B | |
-18.91% | 7.81B | |
+5.86% | 6.4B | |
+13.24% | 5.45B | |
+38.48% | 5.01B | |
-17.30% | 4.84B | |
-19.78% | 4.19B | |
-29.51% | 2.69B | |
+47.35% | 2.39B |
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