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XSTO
CIRCHE
Market cap8mUSD
May 28, Last price
1.97SEK
1D
-0.41%
1Q
-24.53%
IPO
-61.93%
Name
CirChem AB
Chart & Performance
P/E
—
P/S
3.20
EPS
—
Div Yield, %
—
Shrs. gr., 5y
16.67%
Rev. gr., 5y
305.81%
Revenues
21m
+259.61%
Net income
-1m
L-93.75%
CFO
-6m
L-76.10%
Profile
CirChem AB (publ) engages in recycling of used solvents in Sweden. It collects and purify used industrial solvents for reuse; and produces other chemical products, such as washer fluid and rubbing alcohol. CirChem AB (publ)was founded in 2013 and is based in Vargon, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 20,658 259.61% | 5,745 872.63% | 591 590.35% | |||||
Cost of revenue | 1,124 | 2,710 | (2,331) | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 19,534 | 3,035 | 2,922 | |||||
NOPBT Margin | 94.56% | 52.83% | 494.66% | |||||
Operating Taxes | 2,780 | |||||||
Tax Rate | 95.16% | |||||||
NOPAT | 19,534 | 3,035 | 141 | |||||
Net income | (1,071) -93.75% | (17,141) -32.78% | (25,499) 30.89% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 8,870 | 35,095 | 26,105 | |||||
BB yield | -6.89% | -47.10% | -22.75% | |||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | 8,922 | 1,755 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 5,470 | |||||||
Net debt | (11,928) | (7,661) | (8,023) | |||||
| Cash flow | ||||||||
Cash from operating activities | (6,377) | (26,681) | (21,486) | |||||
CAPEX | (6,475) | (798) | (3,780) | |||||
Cash from investing activities | (6,475) | (798) | (3,780) | |||||
Cash from financing activities | 8,197 | 34,286 | 20,477 | |||||
FCF | 13,217 | (10,508) | 4,383 | |||||
| Balance | ||||||||
Cash | 11,928 | 16,583 | 9,777 | |||||
Long term investments | ||||||||
Excess cash | 10,895 | 16,296 | 9,748 | |||||
Stockholders' equity | 1,070 | (15,309) | (21,644) | |||||
Invested Capital | 50,084 | 59,337 | 48,522 | |||||
ROIC | 35.70% | 5.63% | 0.29% | |||||
ROCE | 38.19% | 6.89% | 10.87% | |||||
| EV | ||||||||
Common stock shares outstanding | 32,362 | 28,881 | 19,156 | |||||
Price | 3.98 54.26% | 2.58 -56.93% | 5.99 -58.40% | |||||
Market cap | 128,802 72.86% | 74,512 -35.06% | 114,744 -46.78% | |||||
EV | 116,874 | 66,851 | 129,441 | |||||
EBITDA | 19,691 | 3,085 | 3,004 | |||||
EV/EBITDA | 5.94 | 21.67 | 43.09 | |||||
Interest | 1,288 | 1,576 | 2,764 | |||||
Interest/NOPBT | 6.59% | 51.92% | 94.62% | |||||