BOMILL AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.95 SEK | +6.74% |
|
-5.47% | +28.03% |
| Apr. 12 | BoMill AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 01 | Bomill Receives Order Worth EUR 260,000 from Baltijos Javai for Capacity Upgrade of Bomill Insight | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 58.45 | 70.88 | 52.35 | 69.05 |
| Enterprise Value (EV) 1 | 33.11 | 56.34 | 37.7 | 56.53 |
| P/E ratio | -2.71 x | -2.65 x | -1.5 x | -3 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 33.8 x | 42.3 x | 26.1 x | 7.49 x |
| EV / Revenue | 19.1 x | 33.6 x | 18.8 x | 6.13 x |
| EV / EBITDA | -1.6 x | -2.56 x | -1.54 x | -3.32 x |
| EV / FCF | -3,019,775 x | -3,549,644 x | -3,146,684 x | -3,545,640 x |
| FCF Yield | -0% | -0% | -0% | -0% |
| Price to Book | 1.83 x | 3.1 x | 2.77 x | 3.22 x |
| Nbr of stocks (in thousands) | 11,929 | 15,510 | 46,529 | 93,058 |
| Reference price 2 | 4.900 | 4.570 | 1.125 | 0.7420 |
| Announcement Date | 4/15/21 | 4/21/22 | 4/12/23 | 3/20/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10.32 | 5.927 | 1.73 | 1.677 | 2.003 | 9.221 |
| EBITDA 1 | -22.7 | -22.33 | -20.63 | -22.03 | -24.56 | -17.05 |
| EBIT 1 | -26.56 | -25.41 | -21.35 | -22.72 | -25.36 | -17.87 |
| Operating Margin | -257.34% | -428.68% | -1,234.1% | -1,354.5% | -1,266.2% | -193.8% |
| Earnings before Tax (EBT) 1 | -26.67 | -25.48 | -21.58 | -22.72 | -25.25 | -17.58 |
| Net income 1 | -26.67 | -25.48 | -21.58 | -22.72 | -25.25 | -17.58 |
| Net margin | -258.4% | -429.91% | -1,247.51% | -1,354.68% | -1,260.66% | -190.68% |
| EPS | - | - | -1.810 | -1.724 | -0.7513 | -0.2472 |
| Free Cash Flow | - | - | -10.96 | -15.87 | -11.98 | -15.94 |
| FCF margin | - | - | -633.74% | -946.41% | -598.17% | -172.9% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/13/20 | 7/13/20 | 4/15/21 | 4/21/22 | 4/12/23 | 3/20/24 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.57 | - | - | - | - | - |
| Net Cash position 1 | - | 4.22 | 25.3 | 14.5 | 14.6 | 12.5 |
| Leverage (Debt/EBITDA) | -0.0691 x | - | - | - | - | - |
| Free Cash Flow | - | - | -11 | -15.9 | -12 | -15.9 |
| ROE (net income / shareholders' equity) | - | -259% | -94.4% | -82.9% | -121% | -87.1% |
| ROA (Net income/ Total Assets) | - | -68.1% | -44.5% | -44.6% | -62.9% | -42.2% |
| Assets 1 | - | 37.43 | 48.54 | 50.95 | 40.17 | 41.62 |
| Book Value Per Share | - | - | 2.680 | 1.470 | 0.4100 | 0.2300 |
| Cash Flow per Share | - | - | 2.120 | 0.9400 | 0.3100 | 0.1300 |
| Capex | - | - | 0.09 | 0.26 | 0.28 | 0.77 |
| Capex / Sales | - | - | 5.43% | 15.68% | 14.18% | 8.37% |
| Announcement Date | 7/13/20 | 7/13/20 | 4/15/21 | 4/21/22 | 4/12/23 | 3/20/24 |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +28.03% | 10.35M | |
| -21.14% | 5.95B | |
| +10.86% | 3.18B | |
| +12.08% | 876M | |
| +3.05% | 367M | |
| +5.08% | 272M | |
| -35.76% | 105M | |
| +160.91% | 62.25M |
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