Nexam Chemical Holding AB (publ) (STO: NEXAM)

Nexam Chemical Holding AB Statistics

Total Valuation

Nexam Chemical Holding AB has a market cap or net worth of SEK 326.90 million. The enterprise value is 340.19 million.

Market Cap	326.90M
Enterprise Value	340.19M

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Nexam Chemical Holding AB has 80.92 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	80.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.93%
Owned by Institutions (%)	36.22%
Float	63.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	76.95
PS Ratio	1.62
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.49, with an EV/FCF ratio of -6,803.74.

EV / Earnings	-38.00
EV / Sales	1.69
EV / EBITDA	66.49
EV / EBIT	n/a
EV / FCF	-6,803.74

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.12.

Current Ratio	2.42
Quick Ratio	1.34
Debt / Equity	0.12
Debt / EBITDA	4.28
Debt / FCF	-437.58
Interest Coverage	-2.19

Financial Efficiency

Return on equity (ROE) is -4.68% and return on invested capital (ROIC) is -2.20%.

Return on Equity (ROE)	-4.68%
Return on Assets (ROA)	-1.90%
Return on Capital (ROIC)	-2.20%
Revenue Per Employee	3.80M
Profits Per Employee	-168,925
Employee Count	54
Asset Turnover	0.81
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.02% in the last 52 weeks. The beta is 0.76, so Nexam Chemical Holding AB's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+24.02%
50-Day Moving Average	4.20
200-Day Moving Average	3.84
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	39,270

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nexam Chemical Holding AB had revenue of SEK 201.52 million and -8.95 million in losses. Loss per share was -0.11.

Revenue	201.52M
Gross Profit	91.83M
Operating Income	-7.58M
Pretax Income	-8.10M
Net Income	-8.95M
EBITDA	5.12M
EBIT	-7.58M
Loss Per Share	-0.11

Balance Sheet

The company has 8.59 million in cash and 21.88 million in debt, giving a net cash position of -13.29 million or -0.16 per share.

Cash & Cash Equivalents	8.59M
Total Debt	21.88M
Net Cash	-13.29M
Net Cash Per Share	-0.16
Equity (Book Value)	186.60M
Book Value Per Share	2.31
Working Capital	48.69M

Cash Flow

In the last 12 months, operating cash flow was 4.48 million and capital expenditures -4.53 million, giving a free cash flow of -50,000.

Operating Cash Flow	4.48M
Capital Expenditures	-4.53M
Free Cash Flow	-50,000
FCF Per Share	-0.00

Margins

Gross margin is 45.57%, with operating and profit margins of -3.76% and -4.44%.

Gross Margin	45.57%
Operating Margin	-3.76%
Pretax Margin	-4.02%
Profit Margin	-4.44%
EBITDA Margin	2.54%
EBIT Margin	-3.76%
FCF Margin	-0.02%

Dividends & Yields

Nexam Chemical Holding AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.74%
FCF Yield	-0.02%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nexam Chemical Holding AB has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a