Financials Metacon AB

Equities

META

SE0003086214

Renewable Energy Equipment & Services

Market Closed - Nasdaq Stockholm 11:29:49 2024-05-28 am EDT 5-day change 1st Jan Change
0.803 SEK +21.67% Intraday chart for Metacon AB +131.41% -2.67%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 552 552 -
Enterprise Value (EV) 1 282.3 587.9 690.1
P/E ratio -3.59 x -7.3 x -10 x
Yield - - -
Capitalization / Revenue 4.7 x 5.11 x 2.31 x
EV / Revenue 4.7 x 5.44 x 2.89 x
EV / EBITDA -4.55 x -9.98 x -19.9 x
EV / FCF -6.58 x -34.2 x -6.46 x
FCF Yield -15.2% -2.93% -15.5%
Price to Book 2.98 x 6.18 x 16.1 x
Nbr of stocks (in thousands) 687,431 687,431 -
Reference price 2 0.8030 0.8030 0.8030
Announcement Date 3/28/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 60.1 108 239
EBITDA 1 - -62.1 -58.9 -34.6
EBIT 1 - -73.4 -70.5 -56.6
Operating Margin - -122.13% -65.28% -23.68%
Earnings before Tax (EBT) 1 -50.44 -77.8 -74.6 -68.1
Net income 1 -50.44 -77.8 -74.6 -68.1
Net margin - -129.45% -69.07% -28.49%
EPS 2 - -0.2300 -0.1100 -0.0800
Free Cash Flow 1 - -80.8 -17.2 -106.8
FCF margin - -98.66% -15.93% -44.69%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 2/16/23 3/28/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q4 2024 Q2 2024 Q3 2024 Q4
Net sales 1 0.7 22.8 34.2 44.1
EBITDA 1 -17.4 -13.9 -13.4 -17.1
EBIT 1 -20.6 -16.8 -16.4 -20.1
Operating Margin -2,942.86% -73.68% -47.95% -45.58%
Earnings before Tax (EBT) 1 -24.4 -17.9 -17.4 -21.1
Net income 1 -24.4 -17.9 -17.4 -21.1
Net margin -3,485.71% -78.51% -50.88% -47.85%
EPS 2 -0.0700 -0.0300 -0.0300 -0.0300
Dividend per Share - - - -
Announcement Date 3/28/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - - 35.9 138
Net Cash position 1 - 0.3 - -
Leverage (Debt/EBITDA) - - -0.6095 x -3.991 x
Free Cash Flow 1 - -80.8 -17.2 -107
ROE (net income / shareholders' equity) - -58.4% -81.1% -108%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 0.2800 0.1300 0.0500
Cash Flow per Share 2 - -0.2200 -0.0900 -0.0800
Capex 1 - 5 36.6 40.7
Capex / Sales - 6.11% 33.89% 17.03%
Announcement Date 2/16/23 3/28/24 - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
0.803 SEK
Average target price
0.21 SEK
Spread / Average Target
-73.85%
Consensus