EKOBOT AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.187 SEK | +2.75% |
|
0.00% | -70.69% |
| Jun. 03 | T2c Ab completed the acquisition of All Assets of Ekobot AB from Ekobot AB (OM:EKOBOT). | CI |
| May. 07 | Ekobot AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 34.1 | 19.42 | 9.727 |
| Enterprise Value (EV) 1 | 30.21 | 27.9 | 13.63 |
| P/E ratio | -4.43 x | -1.58 x | -0.39 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | 90.7 x | 23.4 x |
| EV / Revenue | - | 130 x | 32.8 x |
| EV / EBITDA | -4,497,421 x | -2,998,699 x | -717,649 x |
| EV / FCF | -3,050,882 x | -1,536,270 x | -691,644 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 2.23 x | 1.42 x | 0.54 x |
| Nbr of stocks (in thousands) | 2,375 | 3,807 | 15,246 |
| Reference price 2 | 14.36 | 5.100 | 0.6380 |
| Announcement Date | 4/12/22 | 4/12/23 | 5/8/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.573 | 3.564 | - | - | 0.214 | 0.416 |
| EBITDA | - | -0.9683 | -3.336 | -6.718 | -9.305 | -18.99 |
| EBIT 1 | 0.218 | -0.9753 | -3.37 | -6.796 | -9.433 | -19.91 |
| Operating Margin | 6.1% | -27.37% | - | - | -4,407.94% | -4,785.58% |
| Earnings before Tax (EBT) 1 | 0.2008 | -1.009 | -3.526 | -7.067 | -10.41 | -21.21 |
| Net income 1 | 0.4028 | -0.7726 | -3.964 | -7.067 | -10.41 | -21.21 |
| Net margin | 11.27% | -21.68% | - | - | -4,864.49% | -5,099.28% |
| EPS | - | -7.353 | -2.744 | -3.240 | -3.220 | -1.640 |
| Free Cash Flow | - | - | -5.811 | -9.903 | -18.16 | -19.7 |
| FCF margin | - | - | - | - | -8,487.27% | -4,736.54% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/29/20 | 6/29/20 | 2/5/21 | 4/12/22 | 4/12/23 | 5/8/24 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1.34 | - | 8.49 | 3.9 |
| Net Cash position 1 | 0.06 | 0.96 | - | 3.89 | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.4024 x | - | -0.9119 x | -0.2054 x |
| Free Cash Flow | - | - | -5.81 | -9.9 | -18.2 | -19.7 |
| ROE (net income / shareholders' equity) | - | -21% | -95.1% | -71% | -67.8% | -127% |
| ROA (Net income/ Total Assets) | - | -9.23% | -27.5% | -23.8% | -20.3% | -42.3% |
| Assets 1 | - | 8.373 | 14.43 | 29.73 | 51.25 | 50.14 |
| Book Value Per Share | - | 35.50 | 3.190 | 6.450 | 3.590 | 1.190 |
| Cash Flow per Share | - | 20.90 | 0.8800 | 3.790 | 0.6900 | 0.0800 |
| Capex | - | - | 0.03 | 0.18 | 1.01 | 0.4 |
| Capex / Sales | - | - | - | - | 471.96% | 95.19% |
| Announcement Date | 6/29/20 | 6/29/20 | 2/5/21 | 4/12/22 | 4/12/23 | 5/8/24 |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -70.69% | 402K | |
| -8.64% | 99.65B | |
| -3.94% | 9.47B | |
| +31.26% | 5.28B | |
| +3.48% | 4.14B | |
| +39.31% | 1.93B | |
| -9.00% | 1.26B | |
| +4.99% | 735M | |
| +18.19% | 641M | |
| +51.47% | 597M |
- Stock Market
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- EKOBOT Stock
- Financials Ekobot AB
