Stock HELIO HELIOSPECTRA AB
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Financials Heliospectra AB

Equities

HELIO

SE0005933082

Semiconductors

Market Closed - Nasdaq Stockholm
Other stock markets
 11:30:01 2024-06-07 am EDT 		5-day change 1st Jan Change
0.68 SEK +3.98% Intraday chart for Heliospectra AB -7.61% +17.65%
May. 03 Heliospectra AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 21 Canadian Herb Grower Chooses Heliospectra AB LED Lighting Solutions for Efficiency and Energy Savings CI

Valuation

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 415.7 86.16 118.3 70.54 79.81 - -
Enterprise Value (EV) 1 361.5 86.16 118.3 70.54 79.81 79.81 79.81
P/E ratio -6.17 x -1.43 x -2.85 x -3.04 x - - -
Yield - - - - - - -
Capitalization / Revenue 16.3 x - - 2 x 1.3 x 0.87 x 0.59 x
EV / Revenue 16.3 x - - 2 x 1.3 x 0.87 x 0.59 x
EV / EBITDA -8.71 x - - -3.58 x -9.17 x 9.5 x 4.34 x
EV / FCF -7,783,434 x - - - - - -
FCF Yield -0% - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 56,179 77,277 106,549 122,038 122,038 - -
Reference price 2 7.400 1.115 1.110 0.5780 0.6540 0.6540 0.6540
Announcement Date 2/21/20 2/25/22 2/24/23 2/23/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net sales 1 25.53 - - 35.31 61.6 91.5 135.2
EBITDA 1 -47.71 - - -19.73 -8.7 8.4 18.4
EBIT 1 -55.54 - - -23.61 -11.9 1.4 11.9
Operating Margin -217.57% - - -66.86% -19.32% 1.53% 8.8%
Earnings before Tax (EBT) -51.68 - - -22.69 - - -
Net income 1 -51.68 -59.98 -36.08 -22.69 -11.9 1.4 11.9
Net margin -202.42% - - -64.25% -19.32% 1.53% 8.8%
EPS -1.200 -0.7800 -0.3900 -0.1900 - - -
Free Cash Flow -53.41 - - - - - -
FCF margin -209.21% - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 2/21/20 2/25/22 2/24/23 2/23/24 - - -
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4
Net sales 1 - 8.276 9.908
EBITDA 1 - -4.082 -6.069
EBIT 1 - -4.873 -7.604
Operating Margin - -58.88% -76.75%
Earnings before Tax (EBT) - - -
Net income -4.656 - -
Net margin - - -
EPS -0.0400 - -
Dividend per Share - - -
Announcement Date 8/25/23 10/27/23 2/23/24
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position 54.2 - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow -53.4 - - - - - -
ROE (net income / shareholders' equity) -136% - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 3.88 - - - - - -
Capex / Sales 15.2% - - - - - -
Announcement Date 2/21/20 2/25/22 2/24/23 2/23/24 - - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Semiconductors
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  3. HELIO Stock
  4. Financials Heliospectra AB