Financials Impact Coatings AB

Equities

IMPC

SE0001279142

Industrial Machinery & Equipment

Market Closed - Nasdaq Stockholm 06:59:36 2024-04-30 am EDT 5-day change 1st Jan Change
3 SEK -2.60% Intraday chart for Impact Coatings AB -22.48% -18.92%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 180 709.8 1,215 900.1 278 262.5 262.5 -
Enterprise Value (EV) 1 180 631 1,215 770.6 216.5 203.9 180.5 204.5
P/E ratio -4.81 x -22.5 x -53.3 x -15.9 x -5.92 x -9.02 x -6 x -15 x
Yield - - - - - - - -
Capitalization / Revenue 5.88 x 18 x 22.4 x 15.7 x 8.68 x 3.29 x 3.45 x 1.96 x
EV / Revenue 5.88 x 16 x 22.4 x 13.5 x 6.76 x 2.07 x 2.37 x 1.53 x
EV / EBITDA -5.1 x -27.6 x - -26.2 x -4.9 x -7.01 x -4.63 x -68.2 x
EV / FCF - -19.2 x - -22.8 x -3.17 x -2.94 x -4.75 x -8.52 x
FCF Yield - -5.2% - -4.39% -31.5% -34% -21.1% -11.7%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 42,552 51,809 51,809 56,609 56,609 87,487 87,487 -
Reference price 2 4.230 13.70 23.45 15.90 4.910 3.000 3.000 3.000
Announcement Date 4/24/19 2/14/20 2/12/21 2/11/22 2/15/23 2/16/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 30.61 39.37 54.36 57.2 32.02 98.4 76 134
EBITDA 1 -35.3 -22.87 - -29.41 -44.15 -29.1 -39 -3
EBIT 1 - -26.37 - -32.08 -47 -33.9 -46 -13
Operating Margin - -66.98% - -56.09% -146.78% -34.45% -60.53% -9.7%
Earnings before Tax (EBT) 1 - -26.39 - -32.09 -47 -32 -46 -13
Net income 1 - -26.39 - -32.09 -47 -32 -46 -13
Net margin - -67.03% - -56.11% -146.78% -32.52% -60.53% -9.7%
EPS 2 -0.8800 -0.6100 -0.4400 -1.000 -0.8300 -0.4100 -0.5000 -0.2000
Free Cash Flow 1 - -32.82 - -33.86 -68.26 -69.3 -38 -24
FCF margin - -83.36% - -59.2% -213.16% -70.43% -50% -17.91%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 4/24/19 2/14/20 2/12/21 2/11/22 2/15/23 2/16/24 - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 - 78.8 - 129 61.4 120 82 58
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - -32.8 - -33.9 -68.3 -69.3 -38 -24
ROE (net income / shareholders' equity) - -31.7% - -26.8% -34.2% -19.8% -24% -9%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 5.33 0.17 - 2.1 25.9 27.2 10 16
Capex / Sales 17.4% 0.44% - 3.67% 80.82% 27.64% 13.16% 11.94%
Announcement Date 4/24/19 2/14/20 2/12/21 2/11/22 2/15/23 2/16/24 - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise

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