Stock S2M S2MEDICAL AB
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Financials S2Medical AB

Equities

S2M

SE0011725084

Medical Equipment, Supplies & Distribution

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:59 2024-06-07 am EDT 		5-day change 1st Jan Change
0.036 SEK -25.00% Intraday chart for S2Medical AB -32.46% -40.00%
May. 17 S2Medical AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 20 S2Medical AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 344.5 107.1 90.36 79.02 22.09
Enterprise Value (EV) 1 310.3 93.12 66.05 69.75 18.37
P/E ratio -16.1 x -5.81 x -6.25 x -3.88 x -0.55 x
Yield - - - - -
Capitalization / Revenue 84.1 x 19.1 x 3.28 x 7.21 x 3.59 x
EV / Revenue 75.8 x 16.6 x 2.4 x 6.36 x 2.98 x
EV / EBITDA -30.5 x -5.34 x -4.71 x -3.72 x -0.7 x
EV / FCF -29,611,292 x -6,982,820 x -9,896,917 x -9,160,900 x -1,121,484 x
FCF Yield -0% -0% -0% -0% -0%
Price to Book 7.91 x 4.26 x 3.61 x 5.38 x 3.13 x
Nbr of stocks (in thousands) 11,295 11,295 11,295 15,052 32,492
Reference price 2 30.50 9.480 8.000 5.250 0.6800
Announcement Date 4/25/19 4/24/20 4/26/21 4/26/22 5/10/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.978 4.095 5.599 27.53 10.96 6.159
EBITDA 1 -4.573 -10.17 -17.45 -14.03 -18.73 -26.37
EBIT 1 -5.224 -10.61 -18.33 -14.94 -19.84 -27.69
Operating Margin -264.07% -259.04% -327.45% -54.25% -180.99% -449.53%
Earnings before Tax (EBT) 1 -5.377 -10.73 -18.44 -15.01 -20.08 -29.46
Net income 1 -5.377 -10.73 -18.44 -15.01 -20.08 -29.46
Net margin -271.81% -262.07% -329.26% -54.52% -183.21% -478.23%
EPS - -1.899 -1.632 -1.279 -1.354 -1.239
Free Cash Flow - -10.48 -13.34 -6.674 -7.614 -16.38
FCF margin - -255.92% -238.18% -24.24% -69.47% -265.95%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/7/18 4/25/19 4/24/20 4/26/21 4/26/22 5/10/23
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 2.92 34.2 14 24.3 9.27 3.72
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -10.5 -13.3 -6.67 -7.61 -16.4
ROE (net income / shareholders' equity) -106% -42.1% -53.7% -51.9% -84.3% -271%
ROA (Net income/ Total Assets) -37.1% -22% -28.7% -25.9% -34.9% -63%
Assets 1 14.49 48.77 64.19 57.84 57.61 46.78
Book Value Per Share - 3.860 2.220 2.220 0.9800 0.2200
Cash Flow per Share - 3.230 1.370 1.700 0.6300 0.1100
Capex - - 0.64 0.06 0.19 0.11
Capex / Sales - - 11.52% 0.23% 1.71% 1.78%
Announcement Date 5/7/18 4/25/19 4/24/20 4/26/21 4/26/22 5/10/23
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Medical Equipment, Supplies & Distribution

1st Jan change Capi.
S2MEDICAL AB Stock S2Medical AB
-40.00% 1.27M
ABBOTT LABORATORIES Stock Abbott Laboratories
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MEDTRONIC PLC Stock Medtronic plc
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BECTON, DICKINSON AND COMPANY Stock Becton, Dickinson and Company
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CENCORA, INC. Stock Cencora, Inc.
+14.65% 46.61B
DEXCOM, INC. Stock DexCom, Inc.
-6.69% 45.85B
HOYA CORPORATION Stock Hoya Corporation
+7.97% 42.61B
METTLER-TOLEDO INTERNATIONAL, INC. Stock Mettler-Toledo International, Inc.
+18.60% 30.71B
TERUMO CORPORATION Stock Terumo Corporation
+16.92% 25.63B
ZIMMER BIOMET HOLDINGS, INC. Stock Zimmer Biomet Holdings, Inc.
-6.87% 23.32B
Other Medical Equipment, Supplies & Distribution
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