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XSTO
ECC B
Market cap1mUSD
May 05, Last price  
0.28SEK
1D
-8.00%
1Q
-82.69%
Jan 2017
-93.42%
IPO
-94.94%
Name

Ecoclime Group AB

Chart & Performance

D1W1MN
P/E
—
P/S
0.07
EPS
—
Div Yield, %
—
Shrs. gr., 5y
11.84%
Rev. gr., 5y
22.09%
Revenues
197m
-37.32%
22,5003,137,7686,008,3233,247,24630,747,62256,103,16872,679,000139,701,000143,930,000241,211,000314,466,000197,116,000
Net income
-81m
L+227.17%
-3,875-475,783128,00526,6616,816,2482,167,715-2,290,0004,581,000-12,214,000-58,347,000-24,710,000-80,844,000
CFO
-3m
L-72.18%
-2,994,6074,744,3491,421,871-4,880,51014,945,46219,004,984-7,990,00018,322,000-13,159,000-31,687,000-10,974,000-3,053,000

Profile

Ecoclime Group AB (publ) provides real estate technology for recycling, charging, storage, extraction, and distribution of recycled and renewable thermal energy. The company operates through three segments: Indoor Climate, Circular Energy, and Property Automation. The Indoor climate segment offers solutions for a draft-free and temperature-stable indoor climate through patented comfort panels, heat exchangers, and ventilation systems. The Circular Energy segment offers solutions for energy recovery; polymeric heat exchangers for thermal energy absorption; and a real-time control system, heat pumps, and pump pits for wastewater recycling and sewage treatment plants purpose. The Property automation segment develops and offers an IoT-based automation platform and system solutions for monitoring, controlling, and optimizing energy use, as well as real-time energy distribution in properties. It also provides installation services for energy systems and plumbing. In addition, the company sells renewable and recycled energy. Ecoclime Group AB (publ) is headquartered in Umeå, Sweden.
URL
https://ecoclime.se/
IPO date
Feb 18, 2014
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
197,116
-37.32%
314,466
30.37%
241,211
67.59%
Cost of revenue
104,778
161,525
124,482
Unusual Expense (Income)
NOPBT
92,338
152,941
116,729
NOPBT Margin
46.84%
48.64%
48.39%
Operating Taxes
699
597
1,409
Tax Rate
0.76%
0.39%
1.21%
NOPAT
91,639
152,344
115,320
Net income
(80,844)
227.17%
(24,710)
-57.65%
(58,347)
377.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
(725)
(1,276)
BB yield
0.28%
0.40%
Debt
Debt current
6,873
7,138
Long-term debt
10,987
15,474
Deferred revenue
Other long-term liabilities
12,315
20,986
27,999
Net debt
(42,822)
(20,666)
(63,088)
Cash flow
Cash from operating activities
(3,053)
(10,974)
(31,687)
CAPEX
(1,345)
(4,931)
(18,409)
Cash from investing activities
11,137
(18,596)
(37,464)
Cash from financing activities
(3,788)
(7,743)
(7,664)
FCF
138,903
137,841
95,158
Balance
Cash
42,822
38,526
75,839
Long term investments
9,861
Excess cash
32,966
22,803
73,639
Stockholders' equity
(63)
(43,622)
(18,910)
Invested Capital
164,669
309,212
318,329
ROIC
38.68%
48.55%
39.03%
ROCE
56.10%
55.44%
37.71%
EV
Common stock shares outstanding
46,453
46,227
45,766
Price
1.72
-69.61%
5.66
-18.21%
6.92
-53.81%
Market cap
79,899
-69.46%
261,645
-17.38%
316,701
-46.02%
EV
37,014
240,818
253,454
EBITDA
92,338
171,331
143,953
EV/EBITDA
0.40
1.41
1.76
Interest
806
433
610
Interest/NOPBT
0.87%
0.28%
0.52%