Nexam Chemical Holding AB (NEXAM) AI Stock Analysis

• Market Cap: €316.38M
• Dividend Yield: N/A
• Average Volume (3M): 76.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.55
• Revenue Growth: -3.42%
• EPS Growth: -31.37%
• Country: SE
• Employees: 53
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): -0.03
• Shares Outstanding: 80,915,794
• 10 Day Avg. Volume: 52,766
• 30 Day Avg. Volume: 76,505
• PEG Ratio: 0.63
• Price to Book (P/B): 1.87
• Price to Sales (P/S): 1.72
• P/FCF Ratio: -138.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €4.02
• Price Target Upside: 1.86% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: kr4.00 ▲(1.27% Upside)

Nexam Chemical Holding AB's overall score is primarily influenced by its mixed financial performance and positive technical indicators. While the balance sheet is strong, profitability and cash flow challenges persist. The stock's positive momentum is a favorable factor, but the negative P/E ratio significantly impacts its valuation.

Nexam Chemical Holding AB Business Overview & Revenue Model

Company Description

Nexam Chemical Holding AB (publ) develops solutions that enhance properties and performance of various polymers in Sweden, Europe and internationally. It provides various products that enhance the properties and durability of polyesters, polyethylene, polyamides, polyimides, and high temperature resins, as well as produces various functional chemicals, additive/functional masterbatches, and color masterbatches and compounds under the NEXAMITE and NEXIMID names; and polymer recycling and reactive recycling solutions. The company serves aerospace, electronics, pipes, and engineered foams industries. Nexam Chemical Holding AB (publ) was founded in 2009 and is headquartered in Lomma, Sweden.

How the Company Makes Money

Nexam Chemical Holding AB generates revenue primarily through the sale of its polymer modification products, including crosslinkers and additives. The company's key revenue streams include direct sales to manufacturers and distributors in various industries that utilize polymers, such as automotive, electronics, and construction. Nexam also engages in strategic partnerships and collaborations with other companies to co-develop new applications of its technology, further expanding its market reach and potential earnings. The company's innovative approach to enhancing polymer properties allows it to cater to a diverse clientele, thus driving its financial performance.

Nexam Chemical Holding AB Financial Statement Overview

Summary

Nexam Chemical Holding AB displays a mixed financial performance with ongoing challenges in profitability and revenue growth. While there is strength in balance sheet equity, profitability issues and cash flow inconsistencies persist.

Income Statement

Nexam Chemical Holding AB has experienced revenue fluctuations with a decline from 2022 to TTM (Trailing-Twelve-Months) and a slight decline in gross profit margins. The company has consistently reported negative net income and EBIT margins, indicating ongoing profitability challenges. However, EBITDA margin slightly improved in the TTM, showing some operational efficiencies.

Balance Sheet

The balance sheet reflects a solid equity base with a moderate debt-to-equity ratio. However, the declining trend in stockholders' equity and total assets over recent periods suggests potential risks in financial stability. The equity ratio remains strong, indicating a low level of leverage, which is a positive aspect of financial health.

Cash Flow

Cash flow analysis shows an improvement in free cash flow from negative to positive in the TTM, reflecting better cash management. However, operating cash flow has been inconsistent, and the operating cash flow to net income ratio is not strong, indicating challenges in converting profits into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	196.31M	199.58M	190.28M	221.76M	219.45M	165.83M
Gross Profit	92.67M	92.40M	81.79M	86.73M	84.48M	70.95M
EBITDA	7.77M	10.52M	-5.01M	780.00K	6.30M	5.08M
Net Income	-13.18M	-9.01M	-22.84M	-12.71M	-5.46M	-8.09M
Balance Sheet
Total Assets	240.46M	231.13M	245.81M	278.10M	284.35M	250.28M
Cash, Cash Equivalents and Short-Term Investments	9.09M	2.88M	9.06M	22.88M	63.60M	29.79M
Total Debt	32.68M	23.10M	26.15M	31.84M	27.72M	40.29M
Total Liabilities	63.49M	47.82M	52.75M	62.48M	56.28M	63.09M
Stockholders Equity	176.97M	183.31M	193.06M	215.62M	228.06M	187.18M
Cash Flow
Free Cash Flow	1.21M	-2.47M	-9.53M	-44.22M	516.00K	-23.45M
Operating Cash Flow	-12.00K	7.43M	-352.00K	-11.10M	7.19M	-16.85M
Investing Cash Flow	-9.18M	-9.71M	-9.18M	-33.12M	-6.25M	-6.60M
Financing Cash Flow	2.07M	-3.06M	-5.17M	3.85M	33.23M	30.05M

Nexam Chemical Holding AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.95
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:NEXAM, the sentiment is Positive. The current price of 3.95 is above the 20-day moving average (MA) of 3.87, above the 50-day MA of 3.89, and above the 200-day MA of 3.75, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 52.93 is Neutral, neither overbought nor oversold. The STOCH value of 69.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:NEXAM.

Nexam Chemical Holding AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$9.71B	7.09	-0.14%	3.12%	3.12%	-45.65%
NEXAM	54 Neutral	€316.38M	―	-7.20%	―	-3.42%	-31.37%
2WV	―	€5.16M	―	-30.99%	―	―	―
5L80	―	€3.59M	―	-60.79%	―	―	―
A6X	―	€14.48M	―	-27.73%	―	―	―
0CF	―	€17.75M	―	-74.60%	―	―	―
IMPC	―	kr368.32M	―		―	―	―