IMPACT COATINGS AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.68 SEK | -2.50% |
|
+26.49% | +26.49% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 709.8 | 1,215 | 900.1 | 278 | 323.7 | 409.4 | - | - |
| Enterprise Value (EV) 1 | 631 | 1,215 | 770.6 | 216.5 | 203.9 | 327.5 | 351.4 | 362.4 |
| P/E ratio | -22.5 x | -53.3 x | -15.9 x | -5.92 x | -9.02 x | -9.36 x | -23.4 x | 46.8 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 18 x | 22.4 x | 15.7 x | 8.68 x | 3.29 x | 5.39 x | 3.06 x | 2.38 x |
| EV / Revenue | 16 x | 22.4 x | 13.5 x | 6.76 x | 2.07 x | 4.31 x | 2.62 x | 2.11 x |
| EV / EBITDA | -27.6 x | - | -26.2 x | -4.9 x | -7.01 x | -8.4 x | -117 x | 20.1 x |
| EV / FCF | -19.2 x | - | -22.8 x | -3.17 x | -2.94 x | -8.62 x | -14.6 x | -32.9 x |
| FCF Yield | -5.2% | - | -4.39% | -31.5% | -34% | -11.6% | -6.83% | -3.04% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 51,809 | 51,809 | 56,609 | 56,609 | 87,487 | 87,487 | - | - |
| Reference price 2 | 13.70 | 23.45 | 15.90 | 4.910 | 3.700 | 4.680 | 4.680 | 4.680 |
| Announcement Date | 2/14/20 | 2/12/21 | 2/11/22 | 2/15/23 | 2/16/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 39.37 | 54.36 | 57.2 | 32.02 | 98.4 | 76 | 134 | 172 |
| EBITDA 1 | -22.87 | - | -29.41 | -44.15 | -29.1 | -39 | -3 | 18 |
| EBIT 1 | -26.37 | - | -32.08 | -47 | -33.9 | -46 | -13 | 5 |
| Operating Margin | -66.98% | - | -56.09% | -146.78% | -34.45% | -60.53% | -9.7% | 2.91% |
| Earnings before Tax (EBT) 1 | -26.39 | - | -32.09 | -47 | -32 | -46 | -13 | 5 |
| Net income 1 | -26.39 | - | -32.09 | -47 | -32 | -46 | -13 | 5 |
| Net margin | -67.03% | - | -56.11% | -146.78% | -32.52% | -60.53% | -9.7% | 2.91% |
| EPS 2 | -0.6100 | -0.4400 | -1.000 | -0.8300 | -0.4100 | -0.5000 | -0.2000 | 0.1000 |
| Free Cash Flow 1 | -32.82 | - | -33.86 | -68.26 | -69.3 | -38 | -24 | -11 |
| FCF margin | -83.36% | - | -59.2% | -213.16% | -70.43% | -50% | -17.91% | -6.4% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/14/20 | 2/12/21 | 2/11/22 | 2/15/23 | 2/16/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 78.8 | - | 129 | 61.4 | 120 | 81.9 | 58 | 47 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -32.8 | - | -33.9 | -68.3 | -69.3 | -38 | -24 | -11 |
| ROE (net income / shareholders' equity) | -31.7% | - | -26.8% | -34.2% | -19.8% | -24% | -9% | 3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.17 | - | 2.1 | 25.9 | 27.2 | 10 | 16 | 15 |
| Capex / Sales | 0.44% | - | 3.67% | 80.82% | 27.64% | 13.16% | 11.94% | 8.72% |
| Announcement Date | 2/14/20 | 2/12/21 | 2/11/22 | 2/15/23 | 2/16/24 | - | - | - |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +26.49% | 38.46M | |
| -9.93% | 13.63B | |
| +2.06% | 5.09B | |
| +28.62% | 5.08B | |
| -4.06% | 5.01B | |
| +14.85% | 4.4B | |
| -21.09% | 4.34B | |
| +9.60% | 3.78B | |
| +40.31% | 3.74B | |
| -2.53% | 3.21B |
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- Financials Impact Coatings AB
