Obducat AB (publ) develops and supplies lithography solutions for the use in the production and replication of micro and nanostructures worldwide.
+ 1 more risk
Imperfect balance sheet and overvalued.
Share Price & News
How has Obducat's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: OBDU B's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: OBDU B underperformed the Swedish Semiconductor industry which returned -37.7% over the past year.
Return vs Market: OBDU B underperformed the Swedish Market which returned 9.4% over the past year.
Price Volatility Vs. Market
How volatile is Obducat's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StWhat Kind Of Shareholder Owns Most Obducat AB (publ) (NGM:OBDU B) Stock?
2 months ago | Simply Wall StIntroducing Obducat (NGM:OBDU B), The Stock That Tanked 85%
Is Obducat undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate OBDU B's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate OBDU B's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: OBDU B is unprofitable, so we can't compare its PE Ratio to the Semiconductor industry average.
PE vs Market: OBDU B 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 OBDU B's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: OBDU B is good value based on its PB Ratio (3.5x) compared to the SE Semiconductor industry average (6x).
How is Obducat forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- 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.
- Explore growth companies in the Semiconductors industry.
How has Obducat performed over the past 5 years?
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, and losses have increased over the past 5 years at a rate of -10.9% 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 (-20.9%).
Return on Equity
High ROE: OBDU B has a negative Return on Equity (-52.59%), as it is currently unprofitable.
How is Obducat's financial position?
Financial Position Analysis
Short Term Liabilities: OBDU B's short term assets (SEK37.9M) do not cover its short term liabilities (SEK56.5M).
Long Term Liabilities: OBDU B's short term assets (SEK37.9M) exceed its long term liabilities (SEK3.4M).
Debt to Equity History and Analysis
Debt Level: OBDU B's debt to equity ratio (24.5%) is considered satisfactory.
Reducing Debt: OBDU B's debt to equity ratio has increased from 2% to 24.5% over the past 5 years.
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 reduce at historical rates of 8% each year
What is Obducat's current dividend yield, its reliability and sustainability?
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.
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 OBDU B's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
André Bergstrand (36yo)
Mr. André Bergstrand serves as a Chief Financial Officer of Obducat AB (publ) and has been its Acting Chief Executive Officer since May 29, 2018. He is the Chief Financial Officer and Managing Director at ...
CEO Compensation Analysis
Compensation vs Market: André's total compensation ($USD84.93K) is below average for companies of similar size in the Swedish market ($USD221.38K).
Compensation vs Earnings: André's compensation has increased whilst the company is unprofitable.
|Executive Chairman & President||2.08yrs||kr3.52m||1.34% SEK1.4m|
|Independent Director||2.42yrs||kr70.00k||no data|
|Independent Director||8.17yrs||kr129.00k||0.028% SEK29.3k|
|Independent Director||2.42yrs||kr483.00k||no data|
|Independent Director||2.42yrs||kr70.00k||0.34% SEK352.0k|
Experienced Board: OBDU B's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 54.7%.
Obducat AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Obducat AB (publ)
- Ticker: OBDU B
- Exchange: NGM
- Founded: 1989
- Industry: Semiconductor Equipment
- Sector: Semiconductors
- Market Cap: kr104.549m
- Shares outstanding: 148.51m
- Website: https://www.obducat.com
- Obducat AB (publ)
- Scheelevägen 2
- Skåne County
- 223 63
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|OBDC.F||OTCPK (Pink Sheets LLC)||Yes||Series B Shares||US||USD||Jun 1999|
|OBDU B||NGM (Nordic Growth Market)||Yes||Series B Shares||SE||SEK||Jun 1999|
|OBD||DB (Deutsche Boerse AG)||Yes||Series B Shares||DE||EUR||Jun 1999|
|0KIE||LSE (London Stock Exchange)||Yes||Series B Shares||GB||SEK||Jun 1999|
|OBDU PREF B||NGM (Nordic Growth Market)||SER'B'NPV PRF||SE||SEK||Jan 2017|
Obducat AB (publ) develops and supplies lithography solutions for the use in the production and replication of micro and nanostructures worldwide. It offers SINDRE, a Nano imprint lithography system for industrial production; EITRE, a Nano imprint lithography for research and development purposes; and wet processing systems. The company also provides installation and support services. Its products are used in various applications, such as light emitting diodes (LEDs) and organic LEDs, optical components, MEMS, NEMS, PZT, hard disk drives, displays, photovoltaics, and medical devices. Obducat AB (publ) was founded in 1989 and is headquartered in Lund, Sweden.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/03 19:34|
|End of Day Share Price||2020/06/02 00:00|
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.