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XSTO
FREEM
Market cap62mUSD
Aug 01, Last price
3.20SEK
1D
-1.23%
1Q
216.83%
IPO
-77.21%
Name
Freemelt Holding AB (publ)
Chart & Performance
P/E
—
P/S
30.16
EPS
—
Div Yield, %
—
Shrs. gr., 5y
17.07%
Rev. gr., 5y
13.63%
Revenues
20m
-10.24%
Net income
-90m
L+8.55%
CFO
-38m
L+128.25%
Profile
Freemelt Holding AB (publ), through its subsidiary, Freemelt AB, engages in the metal 3D-printing business in Europe, Asia, and North America. The company produces, markets, sells, and services Freemelt ONE, an electron beam-based 3D printer for research and development. It serves universities, research institutes, and research and development departments in large enterprises. The company was incorporated in 2017 and is headquartered in Mölndal, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 20,025 -10.24% | 22,310 -40.22% | 37,323 12,258.61% | |||
Cost of revenue | (21,584) | (12,731) | 3,488 | |||
Unusual Expense (Income) | ||||||
NOPBT | 41,609 | 35,041 | 33,835 | |||
NOPBT Margin | 207.79% | 157.06% | 90.65% | |||
Operating Taxes | (4) | 9 | 10 | |||
Tax Rate | 0.03% | 0.03% | ||||
NOPAT | 41,613 | 35,032 | 33,825 | |||
Net income | (89,950) 8.55% | (82,863) 22.57% | (67,603) 182.01% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 51,983 | 64,740 | ||||
BB yield | -75.98% | -18.67% | ||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (16,625) | (34,070) | (193,097) | |||
| Cash flow | ||||||
Cash from operating activities | (37,782) | (16,553) | (29,442) | |||
CAPEX | (7,629) | (2,696) | (16,626) | |||
Cash from investing activities | (36,739) | (25,134) | (16,626) | |||
Cash from financing activities | 56,983 | 64,740 | 20 | |||
FCF | 37,730 | 50,534 | 14,159 | |||
| Balance | ||||||
Cash | 16,625 | 34,070 | 10,923 | |||
Long term investments | 182,174 | |||||
Excess cash | 15,624 | 32,954 | 191,231 | |||
Stockholders' equity | 3,438 | 2,380 | (65,860) | |||
Invested Capital | 198,279 | 237,138 | 322,970 | |||
ROIC | 19.11% | 12.51% | 18.68% | |||
ROCE | 20.63% | 14.63% | 13.16% | |||
| EV | ||||||
Common stock shares outstanding | 80,485 | 50,683 | 36,600 | |||
Price | 0.85 -87.57% | 6.84 -12.31% | 7.80 -41.53% | |||
Market cap | 68,412 -80.27% | 346,672 21.43% | 285,480 -41.53% | |||
EV | 51,787 | 312,602 | 183,862 | |||
EBITDA | 95,978 | 87,749 | 87,122 | |||
EV/EBITDA | 0.54 | 3.56 | 2.11 | |||
Interest | 18 | 24 | 7 | |||
Interest/NOPBT | 0.04% | 0.07% | 0.02% | |||