METACON AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1656 SEK | +8.09% |
|
+8.52% | -79.93% |
| Apr. 11 | Metacon Appoints New Finance Chief | MT |
| Apr. 10 | Metacon AB Announces Chief Financial Officer Changes | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 113.8 | 113.8 | - |
| Enterprise Value (EV) 1 | 282.6 | 137.4 | 237.1 |
| P/E ratio | -3.59 x | -1.51 x | -2.07 x |
| Yield | - | - | - |
| Capitalization / Revenue | 4.7 x | 0.99 x | 0.48 x |
| EV / Revenue | 4.7 x | 1.2 x | 1 x |
| EV / EBITDA | -4.55 x | -2.3 x | -6.91 x |
| EV / FCF | -1.16 x | -6.7 x | -2.32 x |
| FCF Yield | -86.1% | -14.9% | -43.2% |
| Price to Book | 2.98 x | 1.1 x | 2.76 x |
| Nbr of stocks (in thousands) | 687,431 | 687,431 | - |
| Reference price 2 | 0.1656 | 0.1656 | 0.1656 |
| Announcement Date | 3/28/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 60.1 | 115 | 236 |
| EBITDA 1 | - | -62.1 | -59.7 | -34.3 |
| EBIT 1 | - | -73.4 | -72.3 | -56.2 |
| Operating Margin | - | -122.13% | -62.87% | -23.81% |
| Earnings before Tax (EBT) 1 | -50.44 | -77.8 | -75.7 | -66.5 |
| Net income 1 | -50.44 | -77.8 | -75.7 | -66.5 |
| Net margin | - | -129.45% | -65.83% | -28.18% |
| EPS 2 | - | -0.2300 | -0.1100 | -0.0800 |
| Free Cash Flow 1 | - | -80.8 | -20.5 | -102.4 |
| FCF margin | - | -98.66% | -17.83% | -43.39% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 2/16/23 | 3/28/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|
| Net sales 1 | 0.7 | 17 | 22.8 | 35.6 | 39.9 |
| EBITDA 1 | -17.4 | -11.5 | -14.4 | -15.8 | -18 |
| EBIT 1 | -20.6 | -14.7 | -17.6 | -19 | -21.1 |
| Operating Margin | -2,942.86% | -86.47% | -77.19% | -53.37% | -52.88% |
| Earnings before Tax (EBT) 1 | -24.4 | -15.5 | -18.4 | -19.8 | -22 |
| Net income 1 | -24.4 | -15.5 | -18.4 | -19.8 | -22 |
| Net margin | -3,485.71% | -91.18% | -80.7% | -55.62% | -55.14% |
| EPS 2 | -0.0700 | -0.0200 | -0.0300 | -0.0300 | -0.0300 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/28/24 | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 23.6 | 123 |
| Net Cash position 1 | - | 20 | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.3953 x | -3.595 x |
| Free Cash Flow 1 | - | -80.8 | -20.5 | -102 |
| ROE (net income / shareholders' equity) | - | -58.4% | -76.3% | -86.5% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 0.2800 | 0.1500 | 0.0600 |
| Cash Flow per Share 2 | - | -0.2200 | -0.1000 | -0.0800 |
| Capex 1 | - | 5 | 36.6 | 40.7 |
| Capex / Sales | - | 6.11% | 31.83% | 17.25% |
| Announcement Date | 2/16/23 | 3/28/24 | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
0.1656
SEK
Average target price
0.17
SEK
Spread / Average Target
+2.66%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -79.93% | 10.38M | |
| +13.33% | 20.12B | |
| +57.08% | 15.74B | |
| -27.87% | 6.15B | |
| -26.32% | 2.78B | |
| -30.79% | 2.16B | |
| -26.19% | 1.88B | |
| -23.12% | 1.18B | |
| +2.81% | 1.06B | |
| +98.65% | 974M |
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- Financials Metacon AB
