FLUOGUIDE A/S |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.9 SEK | +7.47% |
|
+9.27% | -20.10% |
| Mar. 20 | FluoGuide A/S Approves Board Changes | CI |
| Mar. 12 | FluoGuide A/S Enters Collaboration Within Robot Assisted Head and Neck Cancer Surgery with Intuitive Surgical, Inc | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 706 | 295.8 | 500.6 | 379.9 | - | - |
| Enterprise Value (EV) 1 | 706 | 269.8 | 488.9 | 124.3 | 206.9 | 379.9 |
| P/E ratio | -29 x | -10.7 x | -12.7 x | -13 x | -6.63 x | 15.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | -8.38 x | -11.2 x | -2.65 x | -1.95 x | - |
| EV / FCF | - | -7.16 x | -15.4 x | -3.03 x | -2.49 x | 10.6 x |
| FCF Yield | - | -14% | -6.51% | -33% | -40.1% | 9.48% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 11,320 | 11,815 | 12,198 | 12,198 | - | - |
| Reference price 2 | 62.37 | 25.04 | 41.04 | 31.15 | 31.15 | 31.15 |
| Announcement Date | 3/30/22 | 2/8/23 | 2/28/24 | - | - | - |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - |
| EBITDA 1 | - | -32.21 | -43.66 | -47 | -106 | - |
| EBIT 1 | - | -32.46 | -43.92 | -47 | -106 | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -32.84 | -43.88 | -47 | -106 | 46 |
| Net income 1 | -23.77 | -27.34 | -38.38 | -42 | -83 | 36 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -2.150 | -2.330 | -3.220 | -2.400 | -4.700 | 2.000 |
| Free Cash Flow 1 | - | -37.71 | -31.81 | -41 | -83 | 36 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 100% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/30/22 | 2/8/23 | 2/28/24 | - | - | - |
1DKK in Million2DKK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 26 | 11.7 | 256 | 173 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -37.7 | -31.8 | -41 | -83 | 36 |
| ROE (net income / shareholders' equity) | - | -77.4% | -172% | -31% | -38% | 19% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/30/22 | 2/8/23 | 2/28/24 | - | - | - |
1DKK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.10% | 54.4M | |
| +8.07% | 219B | |
| +6.59% | 183B | |
| +11.26% | 133B | |
| +26.57% | 108B | |
| +13.35% | 52.02B | |
| -0.62% | 48.2B | |
| -0.93% | 40.37B | |
| +11.54% | 39.35B | |
| +26.76% | 32.03B |
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- Financials FluoGuide A/S
