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Heliospectra AB (publ)
STO:HELIO

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Heliospectra AB (publ)
STO:HELIO
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Price: 0.105 SEK -6.25%
Market Cap: kr80.8m

EV/OCF

-2.1
Current
84%
Cheaper
vs 3-y average of -13.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-2.1
=
Enterprise Value
kr64.2m
/
Operating Cash Flow
kr-32.4m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-2.1
=
Enterprise Value
kr64.2m
/
Operating Cash Flow
kr-32.4m

Valuation Scenarios

Heliospectra AB (publ) is trading above its industry average

If EV/OCF returns to its Industry Average (14.2), the stock would be worth kr-0.72 (788% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-872%
Maximum Upside
No Upside Scenarios
Average Downside
830%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -2.1 kr0.11
0%
Industry Average 14.2 kr-0.72
-788%
Country Average 15.9 kr-0.81
-872%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
SE
Heliospectra AB (publ)
STO:HELIO
80.8m SEK -2.1 -1.9
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
2T CNY 13.1 25.7
FR
Schneider Electric SE
PAR:SU
155.2B EUR 27.6 37.6
CH
Abb Ltd
SIX:ABBN
141.4B CHF 31 36.3
IE
Eaton Corporation PLC
NYSE:ETN
164.4B USD 38.5 40.2
US
Vertiv Holdings Co
NYSE:VRT
124.2B USD 48.4 79.7
US
Emerson Electric Co
NYSE:EMR
79.4B USD 28.2 34.4
KR
LG Energy Solution Ltd
KRX:373220
112.6T KRW 28.7 -104.9
JP
Fujikura Ltd
TSE:5803
10.5T JPY 113.1 73
US
AMETEK Inc
NYSE:AME
53.4B USD 30 36
FR
Legrand SA
PAR:LR
39.9B EUR 27.7 32.1
P/E Multiple
Earnings Growth PEG
SE
H
Heliospectra AB (publ)
STO:HELIO
Average P/E: 43.9
Negative Multiple: -1.9
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25.7
22%
1.2
FR
Schneider Electric SE
PAR:SU
37.6
23%
1.6
CH
Abb Ltd
SIX:ABBN
36.3
13%
2.8
IE
Eaton Corporation PLC
NYSE:ETN
40.2
19%
2.1
US
Vertiv Holdings Co
NYSE:VRT
79.7
43%
1.9
US
Emerson Electric Co
NYSE:EMR
34.4
25%
1.4
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -104.9 N/A N/A
JP
Fujikura Ltd
TSE:5803
73
44%
1.7
US
AMETEK Inc
NYSE:AME
36
14%
2.6
FR
Legrand SA
PAR:LR
32.1
14%
2.3

Market Distribution

Lower than 100% of companies in Sweden
Percentile
0th
Based on 1 211 companies
0th percentile
-2.1
Low
0.3 — 10.7
Typical Range
10.7 — 23.7
High
23.7 —
Distribution Statistics
Sweden
Min 0.3
30th Percentile 10.7
Median 15.9
70th Percentile 23.7
Max 9 494.9

Heliospectra AB (publ)
Glance View

Market Cap
80.8m SEK
Industry
Electrical Equipment

Heliospectra AB engages in the provision of lighting technology for plant research and greenhouse cultivation. The company is headquartered in Goeteborg, Vastra Gotalands. The company went IPO on 2014-06-18. The company is also used for research purposes, including plant development and phytoceutical development as well as in physiology, biochemistry, molecular biology and entomology of plants. The Heliospectra AB's LED products have six to eight adjustable wavelength groups from near UV to far-red. The Heliospectra's system can reduce energy consumption by up to 50% in greenhouse industry and improve crop quality.

HELIO Intrinsic Value
0.085 SEK
Overvaluation 19%
Intrinsic Value
Price kr0.105
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