AEROWASH AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.34 SEK | -0.24% |
|
+4.25% | -6.08% |
| May. 02 | Aerowash AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 29 | Aerowash AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 91.57 | 102.5 | 62.47 | 128.1 | 68.86 | 84.92 |
| Enterprise Value (EV) 1 | 96.2 | 98.26 | 77.99 | 126 | 75.82 | 102.5 |
| P/E ratio | -12.5 x | -13.7 x | -10.2 x | -14.3 x | -17.6 x | -30.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.32 x | 5.79 x | 2.47 x | 9.51 x | 3.19 x | 1.82 x |
| EV / Revenue | 5.59 x | 5.55 x | 3.09 x | 9.35 x | 3.52 x | 2.2 x |
| EV / EBITDA | -12.5 x | -11.9 x | -22.4 x | -14 x | -18.2 x | 386 x |
| EV / FCF | -41.9 x | 44.9 x | -4.51 x | -11.1 x | -10.7 x | -10.9 x |
| FCF Yield | -2.38% | 2.22% | -22.2% | -8.97% | -9.38% | -9.15% |
| Price to Book | 9.37 x | 9.02 x | 11.9 x | 4.46 x | 2.78 x | 3.86 x |
| Nbr of stocks (in thousands) | 4,360 | 4,938 | 4,938 | 9,563 | 9,563 | 9,563 |
| Reference price 2 | 21.00 | 20.75 | 12.65 | 13.40 | 7.200 | 8.880 |
| Announcement Date | 5/10/19 | 5/6/20 | 5/21/21 | 5/23/22 | 6/8/23 | 5/27/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17.22 | 17.7 | 25.24 | 13.48 | 21.56 | 46.54 |
| EBITDA 1 | -7.698 | -8.279 | -3.474 | -8.985 | -4.161 | 0.2654 |
| EBIT 1 | -8.818 | -9.014 | -3.776 | -9.223 | -4.24 | 0.242 |
| Operating Margin | -51.22% | -50.92% | -14.96% | -68.42% | -19.67% | 0.52% |
| Earnings before Tax (EBT) 1 | -9.289 | -9.371 | -7.297 | -10.94 | -5.175 | -3.401 |
| Net income 1 | -7.323 | -7.485 | -6.107 | -8.94 | -3.898 | -2.762 |
| Net margin | -42.54% | -42.28% | -24.2% | -66.33% | -18.08% | -5.93% |
| EPS 2 | -1.680 | -1.520 | -1.240 | -0.9400 | -0.4100 | -0.2900 |
| Free Cash Flow 1 | -2.294 | 2.186 | -17.28 | -11.3 | -7.116 | -9.377 |
| FCF margin | -13.32% | 12.35% | -68.46% | -83.85% | -33% | -20.15% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/10/19 | 5/6/20 | 5/21/21 | 5/23/22 | 6/8/23 | 5/27/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.63 | - | 15.5 | - | 6.96 | 17.6 |
| Net Cash position 1 | - | 4.21 | - | 2.13 | - | - |
| Leverage (Debt/EBITDA) | -0.6017 x | - | -4.469 x | - | -1.674 x | 66.17 x |
| Free Cash Flow 1 | -2.29 | 2.19 | -17.3 | -11.3 | -7.12 | -9.38 |
| ROE (net income / shareholders' equity) | -72.8% | -70.8% | -73.5% | -52.6% | -14.6% | -11.8% |
| ROA (Net income/ Total Assets) | -24.8% | -21.8% | -7.28% | -16.6% | -6.29% | 0.27% |
| Assets 1 | 29.5 | 34.31 | 83.84 | 53.79 | 61.93 | -1,038 |
| Book Value Per Share 2 | 2.240 | 2.300 | 1.060 | 3.000 | 2.590 | 2.300 |
| Cash Flow per Share 2 | 0.1200 | 1.060 | 0.3500 | 0.2800 | 0.0600 | 0.1600 |
| Capex 1 | 0.03 | 0.17 | 0.05 | - | - | 0.13 |
| Capex / Sales | 0.17% | 0.96% | 0.2% | - | - | 0.28% |
| Announcement Date | 5/10/19 | 5/6/20 | 5/21/21 | 5/23/22 | 6/8/23 | 5/27/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.08% | 10.29M | |
| +18.00% | 5.61B | |
| -10.06% | 2.22B | |
| +0.44% | 941M | |
| -26.91% | 728M | |
| +37.30% | 664M | |
| -49.94% | 569M | |
| +47.37% | 494M | |
| -63.79% | 448M | |
| -38.06% | 416M |
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- AERW B Stock
- Financials Aerowash AB
