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Permascand Top Holding AB (publ) (PSCAND.ST)
Key financial summary
Financials in SEK| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK m | 324 | 444 | 415 | 405 | 569 | 451 | 450 |
| Operating profit | SEK m | 23 | 23 | |||||
| Net profit | SEK m | 14 | 32 | 33 | 20 | 81 | 13 | 13 |
| EPS reported | SEK | 0.22 | 0.23 | |||||
| Operating cashflow per share | SEK | -0.12 | -0.12 | |||||
| Capex per share | SEK | 1.05 | 1.05 | |||||
| FCF per share | SEK | -1.16 | -1.16 | |||||
| Free cash flow | SEK m | -69 | -70 | |||||
| Net debt | SEK m | 24 | 24 | |||||
| Book value equity | SEK m | 378 | 378 | |||||
| Book value per share | SEK | 6.37 | 6.37 | |||||
| Number of shares | m | 59.31 | 59.31 | |||||
| DPS (TTM paid) | SEK | 0.00 | 0.00 |
Financial summary
Financials in SEK| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 76.59 | - | |||||
| P/B LTM | x | 2.64 | 2.69 | |||||
| P/S LTM | x | 2.22 | 2.26 | |||||
| P/FCF LTM | x | -14.48 | -14.53 | |||||
| EV/EBITDA LTM | x | 23.80 | 24.79 | |||||
| EV/Sales LTM | x | 2.27 | 2.31 | |||||
| Earnings Yield LTM | % | 1.31% | 1.28% | |||||
| FCF Yield | % | -6.90% | -6.88% | |||||
| Quality | ||||||||
| ROE | % | 3.44% | 3.51% | |||||
| ROIC | % | 3.74% | 3.74% | |||||
| Operating margin | % | 5.10% | 5.10% | |||||
| Gross margin | % | 29.49% | 29.49% | |||||
| FCF/Sales | % | -15.30% | -15.30% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -83.94% | -83.94% | |||||
| Sales Growth YoY | % | -20.73% | -20.73% | |||||
| Net Income Growth YoY | % | -84.00% | -84.00% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -69.92% | -69.92% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.81 | -0.82 | |||||
| Net Debt/EBITDA | x | 0.56 | 0.56 | |||||
| EBIT/Net interest | x | 3.83 | 3.83 | |||||
| Net debt/market cap | % | 2.40% | 2.36% | |||||
| Net debt/Equity | x | 0.06 | 0.06 | |||||
| Gross debt/equity | x | 0.22 | 0.22 | |||||
Company overview
Permascand Top Holding AB (publ) specializes in the creation and distribution of electrochemical technologies. The company structures its business across three core divisions: Industrial Applications, Water Purification, and Green Energy & Electrification. Their product portfolio features specialized catalytic coatings, electrodes crafted from materials such as titanium, nickel, and steel, and various types of electrochemical cells. Permascand also delivers comprehensive systems for green hydrogen production, electrification initiatives, and integrating renewable energy sources, including industrial solutions. Additionally, they supply systems for chlorate and chloralkaline processes and offer recoating services for existing installations. Furthermore, the company provides electrochlorination solutions, primarily employed for treating ballast water, and develops bespoke technologies tailored to specific customer needs. Established in 1971, Permascand Top Holding AB (publ) maintains its principal corporate office in Ljungaverk, Sweden.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Permascand Top Holding AB (publ) (PSCAND.ST)
Permascand Top Holding AB (publ) specializes in the creation and distribution of electrochemical technologies. The company structures its business across three core divisions: Industrial Applications, Water Purification, and Green Energy & Electrification. Their product portfolio features specialized catalytic coatings, electrodes crafted from materials such as titanium, nickel, and steel, and various types of electrochemical cells. Permascand also delivers comprehensive systems for green hydrogen production, electrification initiatives, and integrating renewable energy sources, including industrial solutions. Additionally, they supply systems for chlorate and chloralkaline processes and offer recoating services for existing installations. Furthermore, the company provides electrochlorination solutions, primarily employed for treating ballast water, and develops bespoke technologies tailored to specific customer needs. Established in 1971, Permascand Top Holding AB (publ) maintains its principal corporate office in Ljungaverk, Sweden.
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