OM:BAYN

Stock Analysis Report

Executive Summary

Bayn Europe AB (publ) develops and markets sugar reduction solutions for the food and beverage companies in Sweden.


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: BAYN's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-19.1%

BAYN

-12.1%

SE Chemicals

-9.5%

SE Market


1 Year Return

5.4%

BAYN

-10.1%

SE Chemicals

12.3%

SE Market

Return vs Industry: BAYN underperformed the Swedish Chemicals industry which returned -10.1% over the past year.

Return vs Market: BAYN underperformed the Swedish Market which returned 12.3% over the past year.


Shareholder returns

BAYNIndustryMarket
7 Day-19.1%-12.1%-9.5%
30 Day-13.4%-17.3%-3.8%
90 Day9.9%-16.1%0.6%
1 Year5.4%5.4%-7.9%-10.1%16.5%12.3%
3 Year-46.0%-47.8%-16.6%-24.1%25.5%7.5%
5 Year-76.2%-78.5%-30.1%-39.4%34.9%7.5%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

6.45x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

PE vs Market: BAYN 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 BAYN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BAYN is overvalued based on its PB Ratio (7.4x) compared to the SE Chemicals industry average (3.5x).


Next Steps

Future Growth

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

7.3%

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 Bayn Europe 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.


Next Steps

Past Performance

How has Bayn Europe performed over the past 5 years?

-23.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BAYN is currently unprofitable.

Growing Profit Margin: BAYN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BAYN is unprofitable, and losses have increased over the past 5 years at a rate of -23.1% per year.

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

Earnings vs Industry: BAYN is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (2.8%).


Return on Equity

High ROE: BAYN has a negative Return on Equity (-136.44%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Bayn Europe's financial position?


Financial Position Analysis

Short Term Liabilities: BAYN's short term assets (SEK4.9M) exceed its short term liabilities (SEK1.3M).

Long Term Liabilities: BAYN's short term assets (SEK4.9M) exceed its long term liabilities (SEK816.0K).


Debt to Equity History and Analysis

Debt Level: BAYN's debt to equity ratio (9.6%) is considered satisfactory.

Reducing Debt: BAYN's debt to equity ratio has reduced from 31.2% to 9.6% over the past 5 years.


Balance Sheet

Inventory Level: BAYN has a low level of unsold assets or inventory.

Debt Coverage by Assets: BAYN's debt is covered by short term assets (assets are 6x debt).


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: Insufficient data to determine if BAYN has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if BAYN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Bayn Europe's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.7%markettop25%4.5%industryaverage3.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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


Stability and Growth of Payments

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

Growing Dividend: Insufficient data to determine if BAYN'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 BAYN'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?

2.1yrs

Average board tenure


CEO

Patrik Edström (58yo)

0

Mr. Patrik Edström serves as Chief Executive Officer at Bayn Europe AB (publ). He has many years’ experience from the distribution industry where he is renowned for his work. Lately he was CEO for R2 Group ...


Board Members

NamePositionTenureCompensationOwnership
Peter Werme
Independent Chairman of the Board5.1yrsno datano data
Lucy Dahlgren
Independent Director2.1yrskr396.13kno data
Chatarina Schneider
Independent Director2.1yrsno datano data
Gunnar Ek
Independent Director2.1yrsno datano data

2.1yrs

Average Tenure

57.5yo

Average Age

Experienced Board: BAYN's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.


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 substantially diluted in the past year, with total shares outstanding growing by 221.2%.


Top Shareholders

Company Information

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


Key Information

  • Name: Bayn Europe AB (publ)
  • Ticker: BAYN
  • Exchange: OM
  • Founded: 2009
  • Industry: Specialty Chemicals
  • Sector: Materials
  • Market Cap: kr68.686m
  • Shares outstanding: 38.48m
  • Website: https://www.bayneurope.com/en/

Location

  • Bayn Europe AB (publ)
  • Hornsgatan 79
  • Stockholm
  • Stockholm County
  • 118 49
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BAYNOM (OMX Nordic Exchange Stockholm)YesShare CapitalSESEKNov 2014

Biography

Bayn Europe AB (publ) develops and markets sugar reduction solutions for the food and beverage companies in Sweden. The company offers EUREBA, a sweetened fiber; and NAVIA, a steviol glycoside in the form of powders or granules. It also provides services to sensory profile existing products, benchmark competing products, customize sweetened fibers for your application, produce your customized sweetened fibers, comply with regulations and laws, and document product sheets, safety sheets, etc. The company was founded in 2009 and is based in Stockholm, Sweden. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/28 22:48
End of Day Share Price2020/02/28 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


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.