GOMSPACE GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.385 SEK | +1.98% |
|
+9.62% | -0.34% |
| Mar. 22 | GomSpace Bags SEK20 Millon Contract from Unseenlabs | MT |
| Mar. 22 | GomSpace Signs Contract with Unseenlabs to Deliver Additional Satellites | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,258 | 532.2 | 587.6 | 855.2 | 529 | 192 |
| Enterprise Value (EV) 1 | 2,197 | 298.9 | 539 | 781.2 | 476.4 | 267.8 |
| P/E ratio | -41.1 x | -2.59 x | -3.87 x | -19.6 x | -19.4 x | -0.81 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 23.4 x | 3.47 x | 4.31 x | 4.4 x | 2.48 x | 0.97 x |
| EV / Revenue | 22.8 x | 1.95 x | 3.96 x | 4.02 x | 2.23 x | 1.35 x |
| EV / EBITDA | -36.1 x | -2.96 x | -5.46 x | -49.1 x | -28.1 x | -1.22 x |
| EV / FCF | -32.9 x | -1.9 x | -5.27 x | 33 x | -24.3 x | -1.62 x |
| FCF Yield | -3.04% | -52.8% | -19% | 3.03% | -4.12% | -61.7% |
| Price to Book | 12.2 x | 1.2 x | 1.99 x | 3.46 x | 2.35 x | 1.83 x |
| Nbr of stocks (in thousands) | 26,257 | 52,275 | 52,275 | 52,275 | 52,275 | 62,730 |
| Reference price 2 | 86.00 | 10.18 | 11.24 | 16.36 | 10.12 | 3.060 |
| Announcement Date | 3/27/18 | 3/29/19 | 3/27/20 | 3/31/21 | 3/31/22 | 3/31/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 96.4 | 153.4 | 136.3 | 194.6 | 213.6 | 198.4 |
| EBITDA 1 | -60.86 | -100.9 | -98.66 | -15.92 | -16.96 | -220.4 |
| EBIT 1 | -67.61 | -116.6 | -113.9 | -30.26 | -29.54 | -232.1 |
| Operating Margin | -70.13% | -76.02% | -83.56% | -15.55% | -13.83% | -117% |
| Earnings before Tax (EBT) 1 | -66.52 | -122.8 | -146.5 | -47.66 | -31.19 | -232.9 |
| Net income 1 | -53.99 | -112.5 | -151.7 | -43.57 | -27.33 | -227.8 |
| Net margin | -56% | -73.34% | -111.3% | -22.39% | -12.79% | -114.84% |
| EPS 2 | -2.092 | -3.931 | -2.901 | -0.8334 | -0.5228 | -3.763 |
| Free Cash Flow 1 | -66.71 | -157.7 | -102.2 | 23.69 | -19.63 | -165.3 |
| FCF margin | -69.2% | -102.84% | -74.98% | 12.18% | -9.19% | -83.34% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/27/18 | 3/29/19 | 3/27/20 | 3/31/21 | 3/31/22 | 3/31/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 5.471 | 5.793 | 8.674 | 7.986 | 5.019 | 1.736 | 4.772 |
| EBITDA | -0.4872 | 0.1118 | 1.228 | 1.225 | -2.285 | - | - |
| EBIT | -1.419 | -0.8439 | 0.3714 | 0.4246 | -3.063 | -11.94 | - |
| Operating Margin | -25.94% | -14.57% | 4.28% | 5.32% | -61.03% | -687.86% | - |
| Earnings before Tax (EBT) | -1.508 | -0.9061 | 0.348 | 0.3823 | -3.09 | -11.76 | - |
| Net income | -1.295 | -0.8467 | 0.3971 | 0.345 | -2.793 | -11.65 | - |
| Net margin | -23.67% | -14.62% | 4.58% | 4.32% | -55.65% | -670.98% | - |
| EPS | -0.0253 | -0.0163 | 0.007540 | 0.006120 | -0.0441 | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 7/19/21 | 10/25/21 | 2/1/22 | 5/2/22 | 7/25/22 | 11/28/22 | 2/7/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 75.8 |
| Net Cash position 1 | 61.6 | 233 | 48.6 | 74 | 52.6 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.344 x |
| Free Cash Flow 1 | -66.7 | -158 | -102 | 23.7 | -19.6 | -165 |
| ROE (net income / shareholders' equity) | -32.6% | -35.9% | -41.1% | -16% | -11.6% | -138% |
| ROA (Net income/ Total Assets) | -16.2% | -15.8% | -13.6% | -4.5% | -4.62% | -39.7% |
| Assets 1 | 333.6 | 711.3 | 1,114 | 967.3 | 591.2 | 573.2 |
| Book Value Per Share 2 | 7.060 | 8.450 | 5.660 | 4.730 | 4.300 | 1.670 |
| Cash Flow per Share 2 | 3.640 | 5.150 | 2.430 | 2.590 | 1.900 | 0.5300 |
| Capex 1 | 18.5 | 25.3 | 6.95 | 0.9 | 1.96 | 9.55 |
| Capex / Sales | 19.19% | 16.53% | 5.1% | 0.46% | 0.92% | 4.82% |
| Announcement Date | 3/27/18 | 3/29/19 | 3/27/20 | 3/31/21 | 3/31/22 | 3/31/23 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.34% | 56.26M | |
| +56.89% | 4.72B | |
| -4.73% | 4.01B | |
| -4.61% | 2.23B | |
| +17.32% | 1.39B | |
| +2.12% | 883M | |
| +176.03% | 808M | |
| -50.40% | 557M | |
| -28.34% | 514M | |
| -4.91% | 433M |
- Stock Market
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- GOMX Stock
- Financials GomSpace Group AB
