BACTIGUARD HOLDING AB Financials Bactiguard Holding AB
Equities
BACTI B
SE0005878741
Medical Equipment, Supplies & Distribution
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.8 SEK | -0.28% |
|
+3.16% | +16.18% |
| Apr. 25 | Transcript : Bactiguard Holding AB, Q1 2024 Earnings Call, Apr 25, 2024 | |
| Apr. 25 | Bactiguard Holding AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,869 | 2,166 | 2,516 | - | - |
| Enterprise Value (EV) 1 | 3,869 | 2,276 | 2,698 | 2,692 | 2,639 |
| P/E ratio | -73.1 x | -15.6 x | -42.5 x | -108 x | 53.2 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 9.7 x | 11.3 x | 10.6 x | 8.22 x |
| EV / Revenue | - | 10.2 x | 12.1 x | 11.3 x | 8.62 x |
| EV / EBITDA | - | -29.9 x | -169 x | 71.3 x | 29.7 x |
| EV / FCF | - | - | -37.5 x | 2,692 x | 67.7 x |
| FCF Yield | - | - | -2.67% | 0.04% | 1.48% |
| Price to Book | - | - | 8.56 x | 9.65 x | 7.79 x |
| Nbr of stocks (in thousands) | 35,044 | 35,044 | 35,044 | - | - |
| Reference price 2 | 110.4 | 61.80 | 71.80 | 71.80 | 71.80 |
| Announcement Date | 2/9/23 | 2/8/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 223.2 | 223 | 237.8 | 306 |
| EBITDA 1 | - | -76.07 | -15.93 | 37.72 | 89 |
| EBIT 1 | - | -131.9 | -51 | -13.95 | 63 |
| Operating Margin | - | -59.12% | -22.87% | -5.87% | 20.59% |
| Earnings before Tax (EBT) 1 | - | -147.2 | -64 | -24.48 | 50 |
| Net income 1 | -52.88 | -138.4 | -59 | -23.22 | 47 |
| Net margin | - | -62.01% | -26.46% | -9.77% | 15.36% |
| EPS 2 | -1.510 | -3.950 | -1.690 | -0.6650 | 1.350 |
| Free Cash Flow 1 | - | - | -72 | 1 | 39 |
| FCF margin | - | - | -32.29% | 0.42% | 12.75% |
| FCF Conversion (EBITDA) | - | - | - | 2.65% | 43.82% |
| FCF Conversion (Net income) | - | - | - | - | 82.98% |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 2/9/23 | 2/8/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|
| Net sales 1 | 58.79 | 53 | 54 | 58 |
| EBITDA 1 | -1.501 | -6 | -2 | 5 |
| EBIT 1 | -12.87 | -18 | -14 | -7 |
| Operating Margin | -21.89% | -33.96% | -25.93% | -12.07% |
| Earnings before Tax (EBT) 1 | -12.2 | -22 | -18 | -11 |
| Net income 1 | -9.901 | -21 | -17 | -11 |
| Net margin | -16.84% | -39.62% | -31.48% | -18.97% |
| EPS 2 | -0.2800 | -0.6000 | -0.5000 | -0.3100 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 4/25/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 110 | 182 | 175 | 123 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -1.445 x | -11.42 x | 4.651 x | 1.382 x |
| Free Cash Flow 1 | - | - | -72 | 1 | 39 |
| ROE (net income / shareholders' equity) | - | -32.6% | -18.3% | -10.9% | 15.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 8.390 | 7.440 | 9.220 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 7.19 | 12 | 10 | 12 |
| Capex / Sales | - | 3.22% | 5.38% | 4.21% | 3.92% |
| Announcement Date | 2/9/23 | 2/8/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +16.18% | 234M | |
| +13.03% | 27.92B | |
| -29.30% | 3.08B | |
| -14.71% | 2.53B | |
| +21.58% | 2.47B | |
| +7.41% | 2.1B | |
| -3.87% | 1.91B | |
| +0.56% | 1.51B | |
| +2.24% | 1.34B | |
| +23.78% | 1.24B |
- Stock Market
- Equities
- BACTI B Stock
- Financials Bactiguard Holding AB