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FlexQube AB (publ)
STO:FLEXQ

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FlexQube AB (publ)
STO:FLEXQ
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Price: 24.8 SEK -0.8%
Market Cap: kr332.3m

EV/IC

4.2
Current
153%
More Expensive
vs 3-y average of 1.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
4.2
=
Enterprise Value
kr211.3m
/
Invested Capital
kr77.3m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
4.2
=
Enterprise Value
kr211.3m
/
Invested Capital
kr77.3m

Valuation Scenarios

FlexQube AB (publ) is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.7), the stock would be worth kr9.8 (60% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-71%
Maximum Upside
No Upside Scenarios
Average Downside
52%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 4.2 kr24.8
0%
3-Year Average 1.7 kr9.8
-60%
5-Year Average 3.2 kr18.78
-24%
Industry Average 2 kr11.85
-52%
Country Average 1.2 kr7.28
-71%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
SE
F
FlexQube AB (publ)
STO:FLEXQ
Average P/E: 158.6
Negative Multiple: -10.4
N/A N/A
CN
G
Guangdong Dtech Technology Co Ltd
SZSE:301377
285.5
71%
4
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Negative Multiple: -66 N/A N/A
CN
S
Suzhou Kematek Inc
SZSE:301611
133.4
N/A N/A
US
J
JBT Marel Corp
XMUN:JBT
Negative Multiple: -122.1 N/A N/A
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -128.7 N/A N/A
CN
F
Farsoon Technologies Co Ltd
SSE:688433
476
N/A N/A
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
43.5
N/A N/A
FI
Hiab Oyj
F:C1C1
16.5
4%
4.1
CN
G
GKG Precision Machine Co Ltd
SZSE:301338
139.7
83%
1.7
FI
K
Kalmar Oyj
OMXH:KALMAR
15.3
5%
3.1

Market Distribution

Higher than 85% of companies in Sweden
Percentile
85th
Based on 1 391 companies
85th percentile
4.2
Low
0 — 0.8
Typical Range
0.8 — 2.1
High
2.1 —
Distribution Statistics
Sweden
Min 0
30th Percentile 0.8
Median 1.2
70th Percentile 2.1
Max 14 155.2

FlexQube AB (publ)
Glance View

Market Cap
332.3m SEK
Industry
Machinery

FlexQube AB engages in the development and sale of flexible systems for standardized components for the manufacturing and construction industries. The company is headquartered in Moelndal, Vastra Gotalands. The company went IPO on 2017-12-14. The firm offers a flexible system of few standardized components that can be bolted together to create solutions, such as pallet carts, racks, kit carts and fixtures, among others. The firm's products can be re-used and adjusted, allowing for reconfiguration of their applications. The firm offers access to a computer-aided design (CAD) library, available for a variety of CAD software programs, with designs ready to order or to customize. Its Design4All service allows customers to create their own solutions. The DesignOnDemand is a streamlined workflow in which carts are designed according to assembly line principles. The firm conducts its operations in Europe and North America.

FLEXQ Intrinsic Value
9.35 SEK
Overvaluation 62%
Intrinsic Value
Price kr24.8
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