Financials Vibrosense Dynamics AB

Equities

VSD B

SE0006852125

Medical Equipment, Supplies & Distribution

End-of-day quote NORDIC GROWTH MARKET 18:00:00 2024-05-15 EDT 5-day change 1st Jan Change
0.95 SEK -5.47% Intraday chart for Vibrosense Dynamics AB -26.36% -87.57%

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
1SEK in Million2SEK
Estimates

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
1SEK in Million2SEK
Estimates

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
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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