BACTIGUARD HOLDING AB Financials Bactiguard Holding AB
Equities
BACTI B
SE0005878741
Medical Equipment, Supplies & Distribution
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.6 SEK | +1.16% |
|
+0.87% | +12.62% |
| Apr. 25 | Transcript : Bactiguard Holding AB, Q1 2024 Earnings Call, Apr 25, 2024 | |
| Apr. 25 | Bactiguard Holding AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,869 | 2,166 | 2,439 | - | - |
| Enterprise Value (EV) 1 | 3,869 | 2,276 | 2,621 | 2,618 | 2,576 |
| P/E ratio | -73.1 x | -15.6 x | -30.6 x | -84.9 x | 58.3 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 9.7 x | 11.5 x | 10.3 x | 8.05 x |
| EV / Revenue | - | 10.2 x | 12.4 x | 11.1 x | 8.5 x |
| EV / EBITDA | - | -29.9 x | -165 x | 76.5 x | 31.4 x |
| EV / FCF | - | - | -32.8 x | -374 x | 80.5 x |
| FCF Yield | - | - | -3.05% | -0.27% | 1.24% |
| Price to Book | - | - | 8.8 x | 9.81 x | 8.39 x |
| Nbr of stocks (in thousands) | 35,044 | 35,044 | 35,044 | - | - |
| Reference price 2 | 110.4 | 61.80 | 68.80 | 68.80 | 68.80 |
| Announcement Date | 2/9/23 | 2/8/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 223.2 | 211.8 | 236.8 | 303 |
| EBITDA 1 | - | -76.07 | -15.93 | 34.22 | 82 |
| EBIT 1 | - | -131.9 | -65.06 | -13.98 | 57 |
| Operating Margin | - | -59.12% | -30.73% | -5.9% | 18.81% |
| Earnings before Tax (EBT) 1 | - | -147.2 | -83.06 | -29.98 | 44 |
| Net income 1 | -52.88 | -138.4 | -78.98 | -28.22 | 41 |
| Net margin | - | -62.01% | -37.3% | -11.92% | 13.53% |
| EPS 2 | -1.510 | -3.950 | -2.250 | -0.8100 | 1.180 |
| Free Cash Flow 1 | - | - | -80 | -7 | 32 |
| FCF margin | - | - | -37.78% | -2.96% | 10.56% |
| FCF Conversion (EBITDA) | - | - | - | - | 39.02% |
| FCF Conversion (Net income) | - | - | - | - | 78.05% |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 2/9/23 | 2/8/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|
| Net sales 1 | 58.79 | 53 | 53 | 55 |
| EBITDA 1 | -1.501 | -6 | -3 | 1 |
| EBIT 1 | -12.87 | -18 | -16 | -11 |
| Operating Margin | -21.89% | -33.96% | -30.19% | -20% |
| Earnings before Tax (EBT) 1 | -12.2 | -22 | -20 | -16 |
| Net income 1 | -9.901 | -21 | -19 | -15 |
| Net margin | -16.84% | -39.62% | -35.85% | -27.27% |
| EPS 2 | -0.2800 | -0.6100 | -0.5400 | -0.4300 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 4/25/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 110 | 182 | 179 | 137 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -1.445 x | -11.43 x | 5.229 x | 1.671 x |
| Free Cash Flow 1 | - | - | -80 | -7 | 32 |
| ROE (net income / shareholders' equity) | - | -32.6% | -25.2% | -10.9% | 15.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 7.820 | 7.010 | 8.200 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 7.19 | 7 | 10 | 12 |
| Capex / Sales | - | 3.22% | 3.31% | 4.22% | 3.96% |
| Announcement Date | 2/9/23 | 2/8/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.62% | 220M | |
| +11.63% | 27.79B | |
| -31.67% | 2.98B | |
| -14.68% | 2.52B | |
| +11.64% | 2.34B | |
| +2.96% | 1.91B | |
| -11.65% | 1.83B | |
| -1.67% | 1.39B | |
| -0.38% | 1.27B | |
| +3.58% | 1.13B |
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