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Modelon OM:MODEL B Stock Report

Last Price

kr10.10

Market Cap

kr111.3m

7D

5.8%

1Y

-40.4%

Updated

25 Mar, 2024

Data

Company Financials +

MODEL B Stock Overview

Modelon AB (publ) provides systems modeling and simulation software solutions in Sweden and internationally.

MODEL B fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Modelon AB (publ) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Modelon
Historical stock prices
Current Share Pricekr10.10
52 Week Highkr18.00
52 Week Lowkr9.10
Beta0.30
1 Month Change1.00%
3 Month Change0%
1 Year Change-40.41%
3 Year Changen/a
5 Year Changen/a
Change since IPO-78.33%

Recent News & Updates

Recent updates

Is Modelon (STO:MODEL B) In A Good Position To Invest In Growth?

Jan 27
Is Modelon (STO:MODEL B) In A Good Position To Invest In Growth?

We Think Modelon (STO:MODEL B) Can Easily Afford To Drive Business Growth

Jul 26
We Think Modelon (STO:MODEL B) Can Easily Afford To Drive Business Growth

We Think Modelon (STO:MODEL B) Can Afford To Drive Business Growth

Mar 06
We Think Modelon (STO:MODEL B) Can Afford To Drive Business Growth

Shareholder Returns

MODEL BSE SoftwareSE Market
7D5.8%2.9%2.0%
1Y-40.4%14.2%17.8%

Return vs Industry: MODEL B underperformed the Swedish Software industry which returned 12.8% over the past year.

Return vs Market: MODEL B underperformed the Swedish Market which returned 18% over the past year.

Price Volatility

Is MODEL B's price volatile compared to industry and market?
MODEL B volatility
MODEL B Average Weekly Movement6.2%
Software Industry Average Movement7.9%
Market Average Movement6.1%
10% most volatile stocks in SE Market13.1%
10% least volatile stocks in SE Market3.4%

Stable Share Price: MODEL B has not had significant price volatility in the past 3 months.

Volatility Over Time: MODEL B's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004100Magnus Gafverthttps://www.modelon.com

Modelon AB (publ) provides systems modeling and simulation software solutions in Sweden and internationally. The company’s flagship product is Modelon Impact, a cloud-native system simulation software platform with a browser-based interface, and models and components for various applications. It also offers Modelon Library Suite, a suite of libraries, which deliver state-of-the-art system models for a range of industries, including automotive, aerospace, industrial equipment, and energy and process; and FMI Toolbox for MATLAB/Simulink that supports workflows in control system development and system integration for virtual prototyping.

Modelon AB (publ) Fundamentals Summary

How do Modelon's earnings and revenue compare to its market cap?
MODEL B fundamental statistics
Market capkr111.27m
Earnings (TTM)-kr55.60m
Revenue (TTM)kr79.00m

1.4x

P/S Ratio

-2.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MODEL B income statement (TTM)
Revenuekr79.00m
Cost of Revenuekr84.40m
Gross Profit-kr5.40m
Other Expenseskr50.20m
Earnings-kr55.60m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Mar 28, 2024

Earnings per share (EPS)-5.05
Gross Margin-6.84%
Net Profit Margin-70.38%
Debt/Equity Ratio0%

How did MODEL B perform over the long term?

See historical performance and comparison
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