SANA AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.475 SEK | -1.20% |
|
+22.52% | -38.28% |
| May. 29 | Saniona AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| May. 08 | Terna in first quarter increases profit and revenues by double digits | AN |
Valuation
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 730.2 | 552.1 | 191.2 | 257.1 | 275.3 | - |
| Enterprise Value (EV) 1 | 691.4 | 552.1 | 191.2 | 257.1 | 271.1 | 275.3 |
| P/E ratio | - | -1.34 x | -0.78 x | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 270 x | - | 12.5 x | 15.3 x | 4.44 x | 4.92 x |
| EV / Revenue | 256 x | - | 12.5 x | 15.3 x | 4.37 x | 4.92 x |
| EV / EBITDA | -6.8 x | - | -0.88 x | -3.6 x | -10 x | -8.6 x |
| EV / FCF | -6.78 x | - | -0.68 x | -3 x | -7.75 x | -14.5 x |
| FCF Yield | -14.7% | - | -148% | -33.3% | -12.9% | -6.9% |
| Price to Book | 12.2 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 28,413 | 62,386 | 62,386 | 64,127 | 111,238 | - |
| Reference price 2 | 25.70 | 8.850 | 3.065 | 4.010 | 2.475 | 2.475 |
| Announcement Date | 2/7/20 | 2/24/22 | 2/23/23 | 2/29/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.7 | - | 15.28 | 16.84 | 62 | 56 |
| EBITDA 1 | -101.7 | - | -217.9 | -71.41 | -27 | -32 |
| EBIT 1 | -103.9 | - | -225.7 | -81.06 | -29 | -38 |
| Operating Margin | -3,848.15% | - | -1,476.93% | -481.38% | -46.77% | -67.86% |
| Earnings before Tax (EBT) 1 | -83.5 | - | -252 | -104.3 | -37 | -43 |
| Net income 1 | -75.8 | -410.9 | -245.4 | -95.81 | -37 | -43 |
| Net margin | -2,807.41% | - | -1,605.42% | -568.94% | -59.68% | -76.79% |
| EPS | - | -6.590 | -3.930 | - | - | - |
| Free Cash Flow 1 | -102 | - | -282.5 | -85.66 | -35 | -19 |
| FCF margin | -3,776.19% | - | -1,848.6% | -508.67% | -56.45% | -33.93% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/7/20 | 2/24/22 | 2/23/23 | 2/29/24 | - | - |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 38.8 | - | - | - | 4.2 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -102 | - | -283 | -85.7 | -35 | -19 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | -84.6% | - | - | - | - | - |
| Assets 1 | 89.55 | - | - | - | - | - |
| Book Value Per Share | 2.100 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | 3.49 | - | - | - | - | - |
| Capex / Sales | 129.19% | - | - | - | - | - |
| Announcement Date | 2/7/20 | 2/24/22 | 2/23/23 | 2/29/24 | - | - |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -38.28% | 26.75M | |
| +16.73% | 121B | |
| +13.04% | 107B | |
| -5.80% | 24.82B | |
| +1.69% | 22.48B | |
| -10.09% | 18.32B | |
| -40.52% | 16.33B | |
| -14.00% | 15.31B | |
| +1.18% | 14.08B | |
| +24.18% | 11.74B |
- Stock Market
- Equities
- SANION Stock
- Financials SANA AB
