Nexam Chemical Holding AB (STU:NC4) Q4 2024 Earnings Call Highlights: Navigating Challenges ...

In This Article:

  • Sales: SEK48.6 million in Q4, slightly lower than the previous year.

  • Gross Margin: Increased to 47% from 44% a year ago.

  • EBITDA: SEK2 million in Q4, compared to SEK1.6 million a year ago.

  • Cash Flow: Negative SEK5.5 million in Q4, improved from negative SEK7.6 million a year ago.

  • Annual Sales: Approximately SEK200 million, up from SEK190 million last year.

  • Annual EBITDA: SEK8.1 million, compared to negative SEK5.9 million the previous year.

  • Unused Credit Facility: Increased to SEK25 million, still unutilized.

  • Contribution Margin: Stable at 47.4%.

  • Breakeven for EBITDA: Reduced from SEK55 million to SEK45 million per quarter.

Release Date: January 30, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Nexam Chemical Holding AB (STU:NC4) has achieved eight consecutive quarters of improving gross margins, reaching 47.4%.

  • The company has a strong financial stability with an unused credit facility increased from SEK20 million to SEK25 million.

  • Nexam Chemical has a robust pipeline of business development activities, particularly in the recycling segment, with 60 paying customers.

  • The company has successfully reduced its breakeven EBITDA level from SEK55 million to SEK45 million per quarter.

  • Nexam Chemical's innovative additives for recycling can significantly reduce raw material costs for customers, offering a strong economic incentive.

Negative Points

  • Sales in the fourth quarter were slightly lower than the previous quarter, impacted by reduced demand in the PET-foam segment.

  • The cash flow for the quarter was negative at minus SEK5.5 million, attributed to late incoming raw materials and seasonal payment delays.

  • There is uncertainty in the lightweight market, particularly in Europe and North America, affecting sales predictability.

  • The company faces challenges in getting customers to adopt its reactive recycling solutions due to technical and commercial hurdles.

  • Nexam Chemical's revenue potential per project in recycling requires a higher number of customers compared to other segments like high-temperature and lightweighting.

Q & A Highlights

Q: You mentioned that you grew your gross margin for the eighth consecutive quarter. How far can you go with this growth? A: It depends on the product mix and cost control. We can't promise continuous growth every quarter, but we believe we can maintain the current level long-term. - Marcus Nyberg, CFO

Q: Could you describe the development with the large customer with lower deliveries mentioned in Q3 and Q4? A: The second half of the year was worse than the first. We face uncertainty in the lightweight market short-term, but orders are coming in. The European and North American markets are weak, but there's strength in Asia, particularly India and China. - Ronnie Tornqvist, CEO