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Re:NewCell AB (publ) (RENEW.ST)
Key financial summary
Financials in SEK| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | SEK m | 0 | 0 | 1 | 1 | 4 | 14 |
| Operating profit | SEK m | -263 | |||||
| Net profit | SEK m | -23 | -18 | -38 | -69 | -139 | -300 |
| EPS reported | SEK | -9.00 | |||||
| Operating cashflow per share | SEK | -11.94 | |||||
| Capex per share | SEK | 26.40 | |||||
| FCF per share | SEK | -38.34 | |||||
| Free cash flow | SEK m | -1,278 | |||||
| Net debt | SEK m | 692 | |||||
| Book value equity | SEK m | 864 | |||||
| Book value per share | SEK | 25.89 | |||||
| Number of shares | m | 33.37 | |||||
| DPS (TTM paid) | SEK | 0.00 |
Financial summary
Financials in SEK| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 2.81 | |||||
| P/S LTM | x | 175.99 | |||||
| P/FCF LTM | x | -1.90 | |||||
| EV/EBITDA LTM | x | -12.43 | |||||
| EV/Sales LTM | x | 226.13 | |||||
| Earnings Yield LTM | % | -12.35% | |||||
| FCF Yield | % | -52.59% | |||||
| Quality | |||||||
| ROE | % | -34.72% | |||||
| ROIC | % | -15.71% | |||||
| Operating margin | % | -1905.0% | |||||
| Gross margin | % | -496.03% | |||||
| FCF/Sales | % | -9255.3% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | +286.37% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -1.58 | |||||
| Net Debt/EBITDA | x | -2.76 | |||||
| EBIT/Net interest | x | -6.95 | |||||
| Net debt/market cap | % | 28.49% | |||||
| Net debt/Equity | x | 0.80 | |||||
| Gross debt/equity | x | 0.94 | |||||
Company overview
Re:NewCell AB (publ) is a Swedish company at the forefront of textile recycling. The firm specializes in manufacturing and supplying dissolving pulp, marketed under its Circulose brand, which is entirely sourced from discarded textiles. This innovative pulp serves as a crucial input for companies that produce regenerated cellulosic fibers, including popular materials such as viscose, modal, and lyocell. Established in 2012, Re:NewCell's primary operations are based in Stockholm, 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.
Re:NewCell AB (publ) (RENEW.ST)
Re:NewCell AB (publ) is a Swedish company at the forefront of textile recycling. The firm specializes in manufacturing and supplying dissolving pulp, marketed under its Circulose brand, which is entirely sourced from discarded textiles. This innovative pulp serves as a crucial input for companies that produce regenerated cellulosic fibers, including popular materials such as viscose, modal, and lyocell. Established in 2012, Re:NewCell's primary operations are based in Stockholm, Sweden.
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