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XSTOECCb
Market cap7mUSD
Dec 23, Last price  
1.82SEK
1D
-4.71%
1Q
-22.55%
Jan 2017
-62.81%
IPO
-71.39%
Name

Ecoclime Group AB

Chart & Performance

D1W1MN
XSTO:ECCb chart
P/E
—
P/S
0.27
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
18.80%
Rev. gr., 5y
41.16%
Revenues
314m
+30.37%
22,5003,137,7686,008,3233,247,24630,747,62256,103,16872,679,000139,701,000143,930,000241,211,000314,466,000
Net income
-25m
L-57.65%
-3,875-475,783128,00526,6616,816,2482,167,715-2,290,0004,581,000-12,214,000-58,347,000-24,710,000
CFO
-11m
L-65.37%
-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

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
314,466
30.37%
241,211
67.59%
143,930
3.03%
Cost of revenue
161,525
124,482
81,457
Unusual Expense (Income)
NOPBT
152,941
116,729
62,473
NOPBT Margin
48.64%
48.39%
43.41%
Operating Taxes
597
1,409
(2,236)
Tax Rate
0.39%
1.21%
NOPAT
152,344
115,320
64,709
Net income
(24,710)
-57.65%
(58,347)
377.71%
(12,214)
-366.62%
Dividends
Dividend yield
Proceeds from repurchase of equity
(725)
(1,276)
160,109
BB yield
0.28%
0.40%
-27.29%
Debt
Debt current
6,873
7,138
4,204
Long-term debt
10,987
15,474
6,452
Deferred revenue
1,000
Other long-term liabilities
20,986
27,999
(1,000)
Net debt
(20,666)
(63,088)
(154,164)
Cash flow
Cash from operating activities
(10,974)
(31,687)
(13,159)
CAPEX
(4,931)
(18,409)
(22,004)
Cash from investing activities
(18,596)
(37,464)
(23,874)
Cash from financing activities
(7,743)
(7,664)
143,436
FCF
137,841
95,158
53,023
Balance
Cash
38,526
75,839
152,655
Long term investments
9,861
12,165
Excess cash
22,803
73,639
157,624
Stockholders' equity
(43,622)
(18,910)
41,600
Invested Capital
309,212
318,329
272,582
ROIC
48.55%
39.03%
32.47%
ROCE
55.44%
37.71%
19.46%
EV
Common stock shares outstanding
46,227
45,766
39,166
Price
5.66
-18.21%
6.92
-53.81%
14.98
16.12%
Market cap
261,645
-17.38%
316,701
-46.02%
586,707
47.64%
EV
240,818
253,454
432,559
EBITDA
171,331
143,953
72,153
EV/EBITDA
1.41
1.76
6.00
Interest
433
610
537
Interest/NOPBT
0.28%
0.52%
0.86%