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5-day change | 1st Jan Change | ||
36.9 SEK | +1.10% | -2.38% | +0.27% |
Jan. 15 | Paxman AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Paxman AB Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 406.7 | 1,236 | 819.4 | 701.6 | 701.6 | - |
Enterprise Value (EV) 1 | 406.7 | 1,236 | 798.3 | 699.7 | 659.6 | 604.6 |
P/E ratio | -21.2 x | -89 x | -79.8 x | 83.6 x | 20.5 x | 8.39 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | 5.62 x | 3.33 x | 2.4 x | 1.75 x |
EV / Revenue | - | - | 5.47 x | 3.33 x | 2.26 x | 1.51 x |
EV / EBITDA | - | - | 49.4 x | 22.4 x | 9.77 x | 4.88 x |
EV / FCF | - | - | -22.8 x | - | 21.3 x | 11 x |
FCF Yield | - | - | -4.38% | - | 4.7% | 9.1% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 16,013 | 19,013 | 19,013 | 19,012 | 19,012 | - |
Reference price 2 | 25.40 | 65.00 | 43.10 | 36.90 | 36.90 | 36.90 |
Announcement Date | 2/26/21 | 2/25/22 | 2/24/23 | 1/15/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | 145.9 | 210.1 | 292 | 401 |
EBITDA 1 | - | - | 16.18 | 31.23 | 67.5 | 124 |
EBIT 1 | - | - | -1.243 | 12.62 | 45.1 | 99 |
Operating Margin | - | - | -0.85% | 6.01% | 15.45% | 24.69% |
Earnings before Tax (EBT) 1 | - | - | -8.562 | 7.968 | 43 | 106 |
Net income 1 | -19.19 | -12.78 | -10.32 | 8.239 | 34 | 84 |
Net margin | - | - | -7.07% | 3.92% | 11.64% | 20.95% |
EPS 2 | -1.200 | -0.7300 | -0.5400 | 0.4400 | 1.800 | 4.400 |
Free Cash Flow 1 | - | - | -35 | - | 31 | 55 |
FCF margin | - | - | -23.99% | - | 10.62% | 13.72% |
FCF Conversion (EBITDA) | - | - | - | - | 45.93% | 44.35% |
FCF Conversion (Net income) | - | - | - | - | 91.18% | 65.48% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/26/21 | 2/25/22 | 2/24/23 | 1/15/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 22.76 | 23.27 | - | 40.74 | 42.32 | 50.97 | 61.23 | 55.59 | 57 | 64 | 80 | 77 |
EBITDA 1 | -0.479 | -1.281 | - | 12.77 | 2.685 | 6.051 | 13 | 9.496 | 10 | 14 | 23 | 21 |
EBIT 1 | -3.819 | -4.795 | - | 8.342 | - | 1.585 | 8.131 | 4.563 | 4.6 | 8.2 | 16.9 | 15.5 |
Operating Margin | -16.78% | -20.61% | - | 20.47% | - | 3.11% | 13.28% | 8.21% | 8.07% | 12.81% | 21.12% | 20.13% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | 4.652 | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | - | - | 0.2400 | -0.5100 | -0.1300 | 0.2700 | 0.3900 | -0.0900 | 0.2000 | 0.3000 | 0.7000 | 0.6000 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 8/27/21 | 11/19/21 | 11/18/22 | 2/24/23 | 5/24/23 | 8/24/23 | 11/17/23 | 1/15/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | - | 21.1 | 19 | 42 | 97 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | -35 | - | 31 | 55 |
ROE (net income / shareholders' equity) | - | - | -8.6% | 15% | 24% | 42% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | 27.3 | 15 | 6 | 8 |
Capex / Sales | - | - | 18.74% | 6.94% | 2.05% | 2% |
Announcement Date | 2/26/21 | 2/25/22 | 2/24/23 | 1/15/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+0.27% | 64.95M | |
-3.79% | 184B | |
-0.84% | 108B | |
-3.75% | 67.8B | |
+3.45% | 51.05B | |
+9.04% | 44.67B | |
+3.40% | 41.78B | |
+3.66% | 26.59B | |
+3.21% | 26.78B | |
+15.23% | 25.86B |
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