ZAPLOX AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.72 SEK | -10.22% |
|
+10.77% | -42.40% |
| 02-29 | Zaplox AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
| 01-09 | Zaplox Names New Chief Commercial Officer | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 110.1 | 157.3 | 20.66 | 46 | 74.4 | 41.04 |
| Enterprise Value (EV) 1 | 78.78 | 107.6 | 9.543 | 42.82 | 53.71 | 29.67 |
| P/E ratio | -4.64 x | -3.96 x | -0.58 x | -1.14 x | -1.44 x | -0.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.7 x | 28.5 x | 2.73 x | 7.07 x | 19.9 x | 7.91 x |
| EV / Revenue | 7.68 x | 19.5 x | 1.26 x | 6.58 x | 14.4 x | 5.72 x |
| EV / EBITDA | -4.15 x | -3.42 x | -0.27 x | -1.65 x | -1.68 x | -0.93 x |
| EV / FCF | -5.57 x | -7.44 x | -0.38 x | -3.01 x | -3.13 x | -1.73 x |
| FCF Yield | -18% | -13.4% | -264% | -33.2% | -32% | -57.7% |
| Price to Book | 2.5 x | 2.77 x | 0.99 x | 4.35 x | 3.47 x | 4.38 x |
| Nbr of stocks (in thousands) | 238 | 397 | 397 | 1,192 | 2,862 | 5,723 |
| Reference price 2 | 462.0 | 396.0 | 52.00 | 38.60 | 26.00 | 7.170 |
| Announcement Date | 18-04-05 | 19-05-02 | 20-05-19 | 21-05-05 | 22-04-28 | 23-05-03 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10.25 | 5.517 | 7.571 | 6.509 | 3.739 | 5.185 |
| EBITDA 1 | -18.98 | -31.45 | -35.23 | -25.92 | -31.94 | -31.78 |
| EBIT 1 | -19.14 | -31.62 | -35.24 | -25.94 | -37.95 | -31.82 |
| Operating Margin | -186.67% | -573.16% | -465.54% | -398.6% | -1,014.98% | -613.69% |
| Earnings before Tax (EBT) 1 | -19.67 | -31.82 | -35.93 | -26.82 | -38.48 | -32.74 |
| Net income 1 | -19.67 | -31.82 | -35.93 | -26.82 | -38.48 | -32.74 |
| Net margin | -191.86% | -576.75% | -474.54% | -412.12% | -1,029.21% | -631.44% |
| EPS 2 | -99.67 | -100.1 | -90.43 | -34.00 | -18.00 | -8.000 |
| Free Cash Flow 1 | -14.16 | -14.47 | -25.19 | -14.21 | -17.18 | -17.13 |
| FCF margin | -138.07% | -262.23% | -332.73% | -218.26% | -459.51% | -330.39% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-04-05 | 19-05-02 | 20-05-19 | 21-05-05 | 22-04-28 | 23-05-03 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 31.3 | 49.7 | 11.1 | 3.18 | 20.7 | 11.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -14.2 | -14.5 | -25.2 | -14.2 | -17.2 | -17.1 |
| ROE (net income / shareholders' equity) | -60.7% | -63.1% | -92.6% | -171% | -240% | -212% |
| ROA (Net income/ Total Assets) | -29.3% | -31.9% | -43.8% | -64.3% | -90.1% | -76% |
| Assets 1 | 67.17 | 99.63 | 81.93 | 41.74 | 42.73 | 43.09 |
| Book Value Per Share 2 | 185.0 | 143.0 | 52.40 | 8.860 | 7.500 | 1.640 |
| Cash Flow per Share 2 | 152.0 | 135.0 | 34.30 | 4.470 | 7.600 | 1.990 |
| Capex 1 | 0.02 | 0.03 | - | 0.09 | 0.03 | - |
| Capex / Sales | 0.16% | 0.58% | - | 1.37% | 0.83% | - |
| Announcement Date | 18-04-05 | 19-05-02 | 20-05-19 | 21-05-05 | 22-04-28 | 23-05-03 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -42.40% | 2.22M | |
| -19.07% | 217B | |
| -7.06% | 66.67B | |
| -1.17% | 56.89B | |
| -9.50% | 47.11B | |
| -0.66% | 39.63B | |
| -5.59% | 34.12B | |
| -9.77% | 28.8B | |
| +108.73% | 27.66B | |
| +5.29% | 22.01B |
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