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5-day change | 1st Jan Change | ||
17.15 SEK | +0.29% | +1.18% | +115.72% |
Apr. 25 | Arcoma AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Jan. 29 | Arcoma AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 250.4 | 281.2 | 169.7 | 100.2 | 104.8 | 226.1 | - | - |
Enterprise Value (EV) 1 | 248.5 | 275.1 | 166.7 | 97.4 | 103.7 | 219.1 | 207.1 | 189.1 |
P/E ratio | 38.1 x | 183 x | -22.8 x | 54.9 x | 41.8 x | 16.7 x | 14.2 x | 12.4 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.87 x | 2.38 x | 1.45 x | 0.8 x | 0.64 x | 1.24 x | 1.14 x | 1.06 x |
EV / Revenue | 1.85 x | 2.33 x | 1.42 x | 0.78 x | 0.64 x | 1.2 x | 1.04 x | 0.89 x |
EV / EBITDA | 19 x | 39.9 x | -62.4 x | 10 x | 8.14 x | 9.96 x | 8.63 x | 7.27 x |
EV / FCF | -8,873 x | -54.4 x | -27.2 x | -22.4 x | 6.24 x | 36.5 x | 15.9 x | 10.5 x |
FCF Yield | -0.01% | -1.84% | -3.67% | -4.46% | 16% | 2.74% | 6.28% | 9.52% |
Price to Book | 5.54 x | 5.68 x | 3.85 x | 2.21 x | - | 3.66 x | 2.91 x | 2.36 x |
Nbr of stocks (in thousands) | 12,645 | 12,780 | 13,052 | 13,052 | 13,186 | 13,186 | - | - |
Reference price 2 | 19.80 | 22.00 | 13.00 | 7.680 | 7.950 | 17.15 | 17.15 | 17.15 |
Announcement Date | 4/29/20 | 2/18/21 | 2/10/22 | 2/9/23 | 1/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 134 | 117.9 | 117.1 | 125 | 163 | 183 | 199 | 213 |
EBITDA 1 | 13.1 | 6.9 | -2.67 | 9.722 | 12.75 | 22 | 24 | 26 |
EBIT 1 | 9.099 | 3.598 | -8.972 | 3.125 | 4.66 | 14 | 16 | 19 |
Operating Margin | 6.79% | 3.05% | -7.66% | 2.5% | 2.86% | 7.65% | 8.04% | 8.92% |
Earnings before Tax (EBT) 1 | 8.89 | 1.838 | -8.914 | 2.121 | 3.133 | 14 | 16 | 18 |
Net income 1 | 6.61 | 1.435 | -7.473 | 1.902 | 2.564 | 14 | 16 | 18 |
Net margin | 4.93% | 1.22% | -6.38% | 1.52% | 1.57% | 7.65% | 8.04% | 8.45% |
EPS 2 | 0.5200 | 0.1200 | -0.5700 | 0.1400 | 0.1900 | 1.030 | 1.210 | 1.380 |
Free Cash Flow 1 | -0.028 | -5.058 | -6.12 | -4.348 | 16.61 | 6 | 13 | 18 |
FCF margin | -0.02% | -4.29% | -5.22% | -3.48% | 10.19% | 3.28% | 6.53% | 8.45% |
FCF Conversion (EBITDA) | - | - | - | - | 130.28% | 27.27% | 54.17% | 69.23% |
FCF Conversion (Net income) | - | - | - | - | 647.7% | 42.86% | 81.25% | 100% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/29/20 | 2/18/21 | 2/10/22 | 2/9/23 | 1/29/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 1.91 | 6.04 | 3.02 | 2.84 | 1.13 | 7 | 19 | 37 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -0.03 | -5.06 | -6.12 | -4.35 | 16.6 | 6 | 13 | 18 |
ROE (net income / shareholders' equity) | 15.7% | - | - | 4.23% | 5.42% | 25% | 23% | 21% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 3.570 | 3.870 | 3.370 | 3.480 | - | 4.680 | 5.890 | 7.270 |
Cash Flow per Share | 0.8700 | - | - | - | - | - | - | - |
Capex 1 | 11.1 | 11.7 | 4.19 | 0.05 | 2.55 | 4 | 5 | 5 |
Capex / Sales | 8.3% | 9.92% | 3.58% | 0.04% | 1.57% | 2.19% | 2.51% | 2.35% |
Announcement Date | 4/29/20 | 2/18/21 | 2/10/22 | 2/9/23 | 1/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+115.72% | 21.47M | |
-22.15% | 12.06B | |
-53.95% | 2.1B | |
-27.75% | 1.2B | |
-.--% | 1.12B | |
+99.49% | 534M | |
+39.87% | 515M | |
+27.37% | 279M | |
-13.97% | 197M | |
+2.96% | 186M |
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- Financials Arcoma AB