Financials BioPorto A/S

Equities

BIOPOR

DK0011048619

Medical Equipment, Supplies & Distribution

Market Closed - Nasdaq Copenhagen 10:45:53 2024-04-26 am EDT 5-day change 1st Jan Change
1.24 DKK +0.49% Intraday chart for BioPorto A/S -1.43% -40.67%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 512.5 1,077 661.3 774.8 793.5 470.8
Enterprise Value (EV) 1 496 1,077 661.3 774.8 793.5 470.8
P/E ratio -7.15 x -13.5 x -11.8 x -9.65 x -13.1 x -12.4 x
Yield - - - - - -
Capitalization / Revenue 19.3 x 46.4 x 27.3 x 26.7 x 25.6 x 11.8 x
EV / Revenue 19.3 x 46.4 x 27.3 x 26.7 x 25.6 x 11.8 x
EV / EBITDA -7,500,752 x - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 174,931 266,569 267,741 334,680 379,657 379,657
Reference price 2 2.930 4.040 2.470 2.315 2.090 1.240
Announcement Date 2/26/20 3/17/21 4/6/22 3/30/23 4/4/24 -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 26.62 23.2 24.25 28.97 30.96 40
EBITDA -68.33 - - - - -
EBIT 1 -74.3 -63.59 -65.26 -78.94 -60.16 -41
Operating Margin -279.09% -274.05% -269.05% -272.51% -194.34% -102.5%
Earnings before Tax (EBT) 1 -74.25 -66.83 -63.84 -81.55 -61.21 -41
Net income 1 -69.64 -61.56 -57.11 -75.92 -56.33 -38.13
Net margin -261.6% -265.31% -235.48% -262.08% -181.95% -95.32%
EPS 2 -0.4100 -0.3000 -0.2100 -0.2400 -0.1600 -0.1000
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/26/20 3/17/21 4/6/22 3/30/23 4/4/24 -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 5.294 6.807 6.502 8.506 5.3 8.69 8.041 7.748 8.6 6.56 8.2 8.4 10.3 13.3
EBITDA - - - - - - - - - - - - - -
EBIT -14.48 -18.09 -18.22 -20.14 - -20.62 -16.95 -20.86 - -11.98 - - - -
Operating Margin -273.44% -265.7% -280.19% -236.74% - -237.28% -210.79% -269.17% - -182.65% - - - -
Earnings before Tax (EBT) -13.86 -17.74 -18.28 -19.38 - -25.1 -17.2 -20.97 - -12.42 - - - -
Net income -11.38 -16.74 -17.03 -17.09 - -24.92 -16.06 -19.65 - -11.02 - - - -
Net margin -215.04% -245.95% -261.92% -200.93% - -286.82% -199.73% -253.6% - -168% - - - -
EPS 2 -0.0400 -0.0600 -0.0600 -0.0500 - -0.0800 -0.0500 -0.0600 - -0.0300 -0.0300 -0.0300 -0.0200 -0.0200
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/17/21 4/6/22 5/11/22 8/17/22 11/9/22 3/30/23 5/10/23 8/1/23 10/31/23 4/4/24 - - - -
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position 16.6 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 2.06 1.32 - - - -
Capex / Sales 7.75% 5.67% - - - -
Announcement Date 2/26/20 3/17/21 4/6/22 3/30/23 4/4/24 -
1DKK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.24 DKK
Average target price
5 DKK
Spread / Average Target
+303.23%
Consensus
  1. Stock Market
  2. Equities
  3. BIOPOR Stock
  4. Financials BioPorto A/S