NGM:PREBON

Stock Analysis Report

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Header cover image

Market Cap

kr127.9m

Last Updated

2021/06/21 21:37 UTC

Data Sources

Company Financials

Executive Summary

Prebona AB (publ) develops, produces, and markets products and solutions in the areas of odor eliminating substances, dirt repellent materials, and surface protecting technology. More Details


Snowflake Analysis

Excellent balance sheet with weak fundamentals.

Share Price & News

How has Prebona's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: PREBON is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: PREBON's weekly volatility has decreased from 13% to 8% over the past year.


Market Performance


7 Day Return

3.7%

PREBON

-0.8%

SE Chemicals

-1.7%

SE Market


1 Year Return

-6.4%

PREBON

45.9%

SE Chemicals

40.9%

SE Market

Return vs Industry: PREBON underperformed the Swedish Chemicals industry which returned 45.9% over the past year.

Return vs Market: PREBON underperformed the Swedish Market which returned 40.9% over the past year.


Shareholder returns

PREBONIndustryMarket
7 Day3.7%-0.8%-1.7%
30 Day-7.6%-4.4%1.3%
90 Day-15.7%1.8%5.4%
1 Year-6.4%-6.4%51.6%45.9%45.9%40.9%
3 Year44.9%44.9%37.4%28.2%74.9%57.8%
5 Year37.8%37.8%42.5%26.0%123.1%79.6%

Long-Term Price Volatility Vs. Market

How volatile is Prebona's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Prebona undervalued compared to its fair value and its price relative to the market?

8.69x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate PREBON's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate PREBON's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: PREBON is unprofitable, so we can't compare its PE Ratio to the Swedish Chemicals industry average.

PE vs Market: PREBON is unprofitable, so we can't compare its PE Ratio to the Swedish market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PREBON's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PREBON is overvalued based on its PB Ratio (8.7x) compared to the SE Chemicals industry average (4.8x).


Future Growth

How is Prebona forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.5%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Prebona has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Prebona performed over the past 5 years?

-2.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PREBON is currently unprofitable.

Growing Profit Margin: PREBON is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PREBON is unprofitable, and losses have increased over the past 5 years at a rate of 2.9% per year.

Accelerating Growth: Unable to compare PREBON's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PREBON is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (9.4%).


Return on Equity

High ROE: PREBON has a negative Return on Equity (-35.54%), as it is currently unprofitable.


Financial Health

How is Prebona's financial position?


Financial Position Analysis

Short Term Liabilities: PREBON's short term assets (SEK14.4M) exceed its short term liabilities (SEK5.2M).

Long Term Liabilities: PREBON's short term assets (SEK14.4M) exceed its long term liabilities (SEK2.0M).


Debt to Equity History and Analysis

Debt Level: PREBON's debt to equity ratio (21.6%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if PREBON's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PREBON has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: PREBON has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 12.7% each year.


Dividend

What is Prebona current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PREBON's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PREBON's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PREBON's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PREBON's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PREBON's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Patrik Bernstein

2.42yrs

Tenure

Mr. Patrik Bernstein serves as Chief Executive Officer of Prebona AB (publ) since 2019.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15%.


Top Shareholders

Company Information

Prebona AB (publ)'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Prebona AB (publ)
  • Ticker: PREBON
  • Exchange: NGM
  • Founded: NaN
  • Industry: Specialty Chemicals
  • Sector: Materials
  • Market Cap: kr127.872m
  • Shares outstanding: 25.07m
  • Website: https://www.prebona.com

Number of Employees


Location

  • Prebona AB (publ)
  • Varvsgata 4
  • Simrishamn
  • Skåne County
  • 272 36
  • Sweden

Listings


Biography

Prebona AB (publ) develops, produces, and markets products and solutions in the areas of odor eliminating substances, dirt repellent materials, and surface protecting technology. The company offers materia...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/21 21:37
End of Day Share Price2021/06/21 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.