Stock ALTE ALTECO MEDICAL AB
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Financials Alteco Medical AB

Equities

ALTE

SE0005620408

Advanced Medical Equipment & Technology

End-of-day quote NORDIC GROWTH MARKET
Other stock markets
 06:00:00 2024-07-04 pm EDT 		5-day change 1st Jan Change
0.23 SEK +9.52% Intraday chart for Alteco Medical AB -17.86% -34.29%
May. 30 Alteco Medical AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Alteco Medical AB Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 32.3 42.4 47.29 52.78 24.08 20.02
Enterprise Value (EV) 1 23.34 39.89 41.74 51.82 26.03 24.38
P/E ratio -3.42 x -5.27 x -6.73 x -13.7 x -4.13 x -3.25 x
Yield - - - - - -
Capitalization / Revenue 4.18 x 7.4 x 6.02 x 6.39 x 2.93 x 3.3 x
EV / Revenue 3.02 x 6.96 x 5.31 x 6.28 x 3.17 x 4.02 x
EV / EBITDA -2.53 x -5.12 x -7.18 x -15.2 x -4.9 x -4.36 x
EV / FCF 2.04 x -9.86 x -7.38 x -16.6 x -4.16 x -9.55 x
FCF Yield 49% -10.1% -13.5% -6.03% -24% -10.5%
Price to Book 2.49 x 7.67 x 4.91 x 9.16 x 4.43 x 11.3 x
Nbr of stocks (in thousands) 45,493 46,188 50,038 57,188 57,188 57,188
Reference price 2 0.7100 0.9180 0.9450 0.9230 0.4210 0.3500
Announcement Date 4/29/19 4/23/20 4/20/21 5/4/22 5/10/23 6/5/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.729 5.733 7.861 8.259 8.221 6.064
EBITDA 1 -9.211 -7.788 -5.809 -3.405 -5.313 -5.591
EBIT 1 -9.381 -8.031 -6.12 -3.837 -5.755 -5.884
Operating Margin -121.38% -140.09% -77.85% -46.46% -70% -97.03%
Earnings before Tax (EBT) 1 -9.434 -8.05 -7.029 -3.861 -5.833 -6.157
Net income 1 -9.434 -8.05 -7.029 -3.861 -5.833 -6.157
Net margin -122.07% -140.41% -89.42% -46.75% -70.96% -101.52%
EPS 2 -0.2074 -0.1743 -0.1405 -0.0675 -0.1020 -0.1077
Free Cash Flow 1 11.43 -4.046 -5.653 -3.123 -6.254 -2.552
FCF margin 147.92% -70.57% -71.91% -37.81% -76.07% -42.09%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/23/20 4/20/21 5/4/22 5/10/23 6/5/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 1.95 4.36
Net Cash position 1 8.96 2.51 5.55 0.96 - -
Leverage (Debt/EBITDA) - - - - -0.3678 x -0.7799 x
Free Cash Flow 1 11.4 -4.05 -5.65 -3.12 -6.25 -2.55
ROE (net income / shareholders' equity) -51.8% -87.1% -92.8% -50.2% -104% -171%
ROA (Net income/ Total Assets) -28.4% -45% -37.1% -22.3% -38% -36.8%
Assets 1 33.17 17.88 18.95 17.28 15.33 16.72
Book Value Per Share 2 0.2800 0.1200 0.1900 0.1000 0.0900 0.0300
Cash Flow per Share 2 0.2000 0.0500 0.1500 0.0200 0.0100 0
Capex 1 0.37 0.32 0.54 0.12 - -
Capex / Sales 4.78% 5.51% 6.92% 1.46% - -
Announcement Date 4/29/19 4/23/20 4/20/21 5/4/22 5/10/23 6/5/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Advanced Medical Equipment & Technology

1st Jan change Capi.
ALTECO MEDICAL AB Stock Alteco Medical AB
-34.29% 1.25M
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Other Advanced Medical Equipment & Technology
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