Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.803 SEK | +21.67% | +131.41% | -2.67% |
May. 16 | Metacon AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
May. 07 | Metacon, Siemens Partner to Boost Green Hydrogen Systems Production in Sweden | MT |
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 | - | - |
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 | - | - |
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 | - | - | - |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-2.67% | 52.35M | |
+13.93% | 20.23B | |
-28.08% | 6.13B | |
-17.46% | 3.09B | |
-20.80% | 2.47B | |
-19.70% | 2.05B | |
+23.34% | 1.35B | |
-29.44% | 1.08B | |
-3.08% | 1.01B | |
+103.79% | 1B |
- Stock Market
- Equities
- META Stock
- Financials Metacon AB