Financials Precise Biometrics AB Deutsche Boerse AG

Equities

PBC

SE0018013849

Electronic Equipment & Parts

Market Closed - Deutsche Boerse AG 02:00:42 2024-04-26 am EDT 5-day change 1st Jan Change
0.11 EUR +0.55% Intraday chart for Precise Biometrics AB -20.41% +18.28%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 610.2 443.8 546.4 188 85.12 122.7 - -
Enterprise Value (EV) 1 536.6 367.5 595.3 206.6 90.93 98.72 96.72 92.72
P/E ratio - -41.1 x -34.5 x -8.44 x -3.24 x -7.55 x -11.3 x -15.9 x
Yield - - - - - - - -
Capitalization / Revenue 6.64 x 4.81 x 6.56 x 2.07 x 1.13 x 1.43 x 1.31 x 1.18 x
EV / Revenue 5.84 x 3.98 x 7.15 x 2.27 x 1.21 x 1.15 x 1.03 x 0.89 x
EV / EBITDA 38.9 x 53.6 x 318 x 180 x -53.8 x 8.97 x 6.45 x 5.15 x
EV / FCF -30.1 x 91.9 x -18.7 x -3.68 x -2.52 x -16.5 x 48.4 x 23.2 x
FCF Yield -3.32% 1.09% -5.33% -27.1% -39.7% -6.08% 2.07% 4.31%
Price to Book 4.84 x 3.85 x 4.31 x 1.31 x 0.54 x 0.86 x 0.93 x 0.99 x
Nbr of stocks (in thousands) 36,023 36,023 39,596 46,428 77,379 77,379 - -
Reference price 2 16.94 12.32 13.80 4.050 1.100 1.586 1.586 1.586
Announcement Date 2/14/20 2/16/21 2/18/22 2/17/23 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 91.93 92.35 83.32 91.02 75.07 86 94 104
EBITDA 1 13.79 6.862 1.872 1.147 -1.691 11 15 18
EBIT 1 0.651 -5.792 -14.07 -20.02 -26.46 -14 -10 -7
Operating Margin 0.71% -6.27% -16.89% -21.99% -35.24% -16.28% -10.64% -6.73%
Earnings before Tax (EBT) 1 0.095 -6.41 -13.35 -23.47 -26.75 -16.5 -11.1 -7.8
Net income 1 0.594 -12.24 -13.45 -22.23 -26.4 -16.5 -11.1 -7.8
Net margin 0.65% -13.25% -16.14% -24.42% -35.17% -19.19% -11.81% -7.5%
EPS 2 - -0.3000 -0.4000 -0.4800 -0.3400 -0.2100 -0.1400 -0.1000
Free Cash Flow 1 -17.81 3.999 -31.75 -56.08 -36.08 -6 2 4
FCF margin -19.37% 4.33% -38.11% -61.61% -48.06% -6.98% 2.13% 3.85%
FCF Conversion (EBITDA) - 58.28% - - - - 13.33% 22.22%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 2/14/20 2/16/21 2/18/22 2/17/23 2/16/24 - - -
1SEK in Million2SEK
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 16.9 27.43 28.31 24.61 18.82 19.28 19.15 17.89 17.72 20.31 21.7 20.2 20.3 23.5
EBITDA 1 0.998 1.666 4.02 0.942 -1.829 -1.986 -0.625 -0.569 -1.088 0.59 2.6 2 2.7 3.4
EBIT 1 -2.972 -2.693 -0.802 -4.109 -7.341 -7.764 -6.862 -6.895 -7.28 -5.421 -3.7 -4.3 -3.6 -2.9
Operating Margin -17.58% -9.82% -2.83% -16.69% -39.01% -40.28% -35.83% -38.55% -41.08% -26.69% -17.05% -21.29% -17.73% -12.34%
Earnings before Tax (EBT) 1 -2.911 -2.34 -1.248 -4.394 -7.535 -10.29 -7.028 -6.887 -7.786 -5.048 -4.5 -5 -4.4 -3.6
Net income 1 -2.913 -2.432 -1.162 -4.307 -7.447 -9.314 -6.941 -6.804 -7.697 -4.961 -4.5 -5 -4.4 -3.6
Net margin -17.23% -8.86% -4.1% -17.5% -39.58% -48.32% -36.25% -38.04% -43.43% -24.43% -20.74% -24.75% -21.67% -15.32%
EPS 2 -0.1000 -0.1000 - -0.1100 -0.1900 -0.2000 -0.1500 -0.0900 -0.1000 -0.0600 -0.0600 -0.0600 -0.0600 -0.0500
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/12/21 2/18/22 5/13/22 8/12/22 11/11/22 2/17/23 5/9/23 8/15/23 11/10/23 2/16/24 - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 48.9 18.6 5.81 - - -
Net Cash position 1 73.7 76.3 - - - 24 26 30
Leverage (Debt/EBITDA) - - 26.12 x 16.22 x -3.437 x - - -
Free Cash Flow 1 -17.8 4 -31.8 -56.1 -36.1 -6 2 4
ROE (net income / shareholders' equity) 0.5% -10.2% -11.1% -16.2% -16.3% -10.9% -8.1% -6.1%
ROA (Net income/ Total Assets) 0.37% - - - - - - -
Assets 1 158.6 - - - - - - -
Book Value Per Share 2 3.500 3.200 3.200 3.080 2.030 1.850 1.700 1.600
Cash Flow per Share - - - - - - - -
Capex 1 5.84 17.8 30.3 60 25.3 13 13 15
Capex / Sales 6.36% 19.27% 36.32% 65.93% 33.72% 15.12% 13.83% 14.42%
Announcement Date 2/14/20 2/16/21 2/18/22 2/17/23 2/16/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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