| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
OBDU B Stock Overview
Obducat AB (publ) develops and supplies lithography solutions for the use in the production and replication of micro and nano structures worldwide.
Obducat Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr1.52 |
| 52 Week High | kr0 |
| 52 Week Low | kr0 |
| Beta | 1.55 |
| 1 Month Change | 20.16% |
| 3 Month Change | 13.01% |
| 1 Year Change | -20.00% |
| 3 Year Change | -17.84% |
| 5 Year Change | -36.13% |
| Change since IPO | -98.48% |
Recent News & Updates
We Think Obducat (NGM:OBDU B) Has A Fair Chunk Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is Obducat (NGM:OBDU B) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Obducat (NGM:OBDU B) Is Carrying A Fair Bit Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Shareholder Returns
| OBDU B | SE Semiconductor | SE Market | |
|---|---|---|---|
| 7D | -0.7% | 4.0% | 2.8% |
| 1Y | -20.0% | -52.8% | -20.7% |
Return vs Industry: OBDU B exceeded the Swedish Semiconductor industry which returned -52.8% over the past year.
Return vs Market: OBDU B matched the Swedish Market which returned -20.7% over the past year.
Price Volatility
| OBDU B volatility | |
|---|---|
| OBDU B Average Weekly Movement | 11.7% |
| Semiconductor Industry Average Movement | 11.7% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in SE Market | 13.0% |
| 10% least volatile stocks in SE Market | 4.7% |
Stable Share Price: OBDU B is more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: OBDU B's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 41 | Patrik Lundstrom | https://www.obducat.com |
Obducat AB (publ) develops and supplies lithography solutions for the use in the production and replication of micro and nano structures worldwide. It offers EITRE, a semi-automated nanoimprint lithography for research and development purposes; SINDRE, a fully automated nanoimprint lithography system for high-volume manufacturing; EITRE Large Substrates, a semi-automated nanoimprint lithography tool for large substrates; and SINDRE Litho Track, a fully integrated nanoimprint lithography system. The company also provides installation, upgradation, remote support, and other support services.
Obducat Fundamentals Summary
| OBDU B fundamental statistics | |
|---|---|
| Market Cap | kr231.47m |
| Earnings (TTM) | -kr10.29m |
| Revenue (TTM) | kr52.77m |
4.4x
P/S Ratio-22.5x
P/E RatioIs OBDU B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OBDU B income statement (TTM) | |
|---|---|
| Revenue | kr52.77m |
| Cost of Revenue | kr22.00m |
| Gross Profit | kr30.77m |
| Other Expenses | kr41.06m |
| Earnings | -kr10.29m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.068 |
| Gross Margin | 58.32% |
| Net Profit Margin | -19.50% |
| Debt/Equity Ratio | 101.1% |
How did OBDU B perform over the long term?
See historical performance and comparisonValuation
Is OBDU B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for OBDU B?
Other financial metrics that can be useful for relative valuation.
| What is OBDU B's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | kr231.47m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.6x |
| Enterprise Value/EBITDA | -66.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does OBDU B's PS Ratio compare to its peers?
| OBDU B PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 14.2x | ||
SMOL Smoltek Nanotech Holding | 32.6x | n/a | kr215.8m |
MIDS Midsummer | 6.7x | 41.7% | kr814.3m |
BEAMMW B BeammWave | 15.6x | n/a | kr106.9m |
VADS Vadsbo SwitchTech Group | 1.6x | n/a | kr62.4m |
OBDU B Obducat | 4.4x | n/a | kr231.5m |
Price-To-Sales vs Peers: OBDU B is good value based on its Price-To-Sales Ratio (4.4x) compared to the peer average (14.2x).
Price to Earnings Ratio vs Industry
How does OBDU B's PE Ratio compare vs other companies in the European Semiconductor Industry?
Price-To-Sales vs Industry: OBDU B is good value based on its Price-To-Sales Ratio (4.4x) compared to the Swedish Semiconductor industry average (9.5x)
Price to Sales Ratio vs Fair Ratio
What is OBDU B's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 4.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate OBDU B's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of OBDU B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate OBDU B's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate OBDU B's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Future Growth
How is Obducat forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
18.5%
Forecasted Semiconductors 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 Obducat 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.
Discover growth companies
- Take a look at our analysis of OBDU B’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
Past Performance
How has Obducat performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
24.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OBDU B is currently unprofitable.
Growing Profit Margin: OBDU B is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: OBDU B is unprofitable, but has reduced losses over the past 5 years at a rate of 24.9% per year.
Accelerating Growth: Unable to compare OBDU B's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: OBDU B is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (59.9%).
Return on Equity
High ROE: OBDU B has a negative Return on Equity (-94.73%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Obducat's financial position?
Financial Health Score
1/6Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: OBDU B's short term assets (SEK33.7M) do not cover its short term liabilities (SEK68.9M).
Long Term Liabilities: OBDU B's short term assets (SEK33.7M) exceed its long term liabilities (SEK2.4M).
Debt to Equity History and Analysis
Debt Level: OBDU B's net debt to equity ratio (82.8%) is considered high.
Reducing Debt: OBDU B's debt to equity ratio has increased from 5.5% to 101.1% 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: OBDU B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OBDU B has less than a year of cash runway if free cash flow continues to grow at historical rates of 22% each year.
Discover healthy companies
Dividend
What is Obducat current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate OBDU B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate OBDU B'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 OBDU B's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OBDU B's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as OBDU B has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
1.0yrs
Average board tenure
CEO
Patrik Lundstrom (52 yo)
1
Tenure
kr2,455,000
Compensation
Mr. Patrik Lundstrom serves as President, Chief Executive Officer at Obducat AB (publ) since June 2021 and was its Executive Chairman since May 2018. Mr. Lundström served as Chief Executive Officer at Obd...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Patrik's total compensation is reasonable compared to companies of similar size in the Swedish market.
Compensation vs Earnings: Patrik's compensation has increased whilst the company is unprofitable.
Board Members
Experienced Board: OBDU B's board of directors are not considered experienced ( 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 diluted in the past year, with total shares outstanding growing by 6.9%.
Top Shareholders
Company Information
Obducat AB (publ)'s employee growth, exchange listings and data sources
Key Information
- Name: Obducat AB (publ)
- Ticker: OBDU B
- Exchange: NGM
- Founded: 1989
- Industry: Semiconductor Equipment
- Sector: Semiconductors
- Implied Market Cap: kr231.472m
- Shares outstanding: 152.28m
- Website: https://www.obducat.com
Number of Employees
Location
- Obducat AB (publ)
- Scheelevägen 2
- Lund
- Skåne County
- 223 63
- Sweden
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/31 00:00 |
| End of Day Share Price | 2022/07/29 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
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.