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Svenska Aerogel Holding AB (DE:5L80)
:5L80
Total Valuation
Svenska Aerogel Holding AB has a market cap or net worth of €2.89M. The enterprise value is €16.93B.
Market Cap€2.89M
Enterprise Value€16.93B
Share Statistics
Svenska Aerogel Holding AB has 20,426,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,426,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Svenska Aerogel Holding AB’s return on equity (ROE) is -1.01 and return on invested capital (ROIC) is -88.76%.
Return on Equity (ROE)-1.01
Return on Assets (ROA)-0.76
Return on Invested Capital (ROIC)-88.76%
Return on Capital Employed (ROCE)-0.96
Revenue Per Employee172.53K
Profits Per Employee-2.23M
Employee Count15
Asset Turnover0.06
Inventory Turnover8.33
Valuation Ratios
The current PE Ratio of Svenska Aerogel Holding AB is -2.08. Svenska Aerogel Holding AB’s PEG ratio is 7.86.
PE Ratio-2.08
PS Ratio0.00
PB Ratio389.99
Price to Fair Value2.11
Price to FCF-408.31
Price to Operating Cash Flow-453.33
PEG Ratio7.86
Income Statement
In the last 12 months, Svenska Aerogel Holding AB had revenue of 2.59M and earned -34.24M in profits. Earnings per share was -0.03.
Revenue2.59M
Gross Profit-13.94M
Operating Income-33.52M
Pretax Income-34.24M
Net Income-34.24M
EBITDA-25.82M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -28.30M and capital expenditures -172.00K, giving a free cash flow of -28.47M billion.
Operating Cash Flow-28.30M
Free Cash Flow-28.47M
Free Cash Flow per Share-1.39
Dividends & Yields
Svenska Aerogel Holding AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta113.80
52-Week Price Change-91.67%
50-Day Moving Average0.10
200-Day Moving Average―
Relative Strength Index (RSI)48.78
Average Volume (3m)16.00
Important Dates
Svenska Aerogel Holding AB upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Svenska Aerogel Holding AB as a current ratio of 0.74, with Debt / Equity ratio of 30.92%
Current Ratio0.74
Quick Ratio0.54
Debt to Market Cap0.05
Net Debt to EBITDA-0.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Svenska Aerogel Holding AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Svenska Aerogel Holding AB EV to EBITDA ratio is -2.84, with an EV/FCF ratio of -2.58.
EV to Sales28.33
EV to EBITDA-2.84
EV to Free Cash Flow-2.58
EV to Operating Cash Flow-2.59
Balance Sheet
Svenska Aerogel Holding AB has €1.54M in cash and marketable securities with kr3.77M in debt, giving a net cash position of €2.23M billion.
Cash & Marketable Securities€1.54M
Total Debtkr3.77M
Net Cash€2.23M
Net Cash Per Share€0.11
Tangible Book Value Per Share€2.64
Margins
Gross margin is 89.82%, with operating margin of -1295.13%, and net profit margin of -1323.07%.
Gross Margin89.82%
Operating Margin-1295.13%
Pretax Margin-1323.07%
Net Profit Margin-1323.07%
EBITDA Margin-997.53%
EBIT Margin-1295.13%
Analyst Forecast
The average price target for Svenska Aerogel Holding AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―