AB IGRENE |
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|
5-day change | 1st Jan Change | ||
| 0.54 SEK | +2.66% |
|
-16.15% | +2.66% |
| Apr. 19 | AB Igrene Reports Earnings Results for the Half Year Ended February 29, 2024 | CI |
| Jan. 19 | AB Igrene Reports Earnings Results for the First Quarter Ended November 30, 2023 | CI |
Valuation
| Fiscal Period: August | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 79.83 | 40.79 | 31.08 | 28.09 | 37.28 | 14.61 |
| Enterprise Value (EV) 1 | 69.67 | 43.9 | 31.82 | 25.31 | 41.33 | 14.15 |
| P/E ratio | -13.3 x | -4.75 x | -3.45 x | -3.94 x | -6.37 x | -3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -13.3 x | -5.7 x | -4.12 x | -4.27 x | -9.24 x | -3.57 x |
| EV / FCF | -8.59 x | -4.32 x | -5.51 x | -3.59 x | -5.74 x | -4.11 x |
| FCF Yield | -11.6% | -23.2% | -18.2% | -27.9% | -17.4% | -24.3% |
| Price to Book | 3.51 x | 2.88 x | 1.91 x | 1.28 x | 2.3 x | 0.7 x |
| Nbr of stocks (in thousands) | 8,678 | 8,678 | 13,115 | 22,290 | 22,524 | 34,783 |
| Reference price 2 | 9.200 | 4.700 | 2.370 | 1.260 | 1.655 | 0.4200 |
| Announcement Date | 12/29/17 | 1/8/19 | 12/27/19 | 12/21/20 | 12/22/21 | 12/22/22 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -5.225 | -7.697 | -7.725 | -5.933 | -4.475 | -3.969 |
| EBIT 1 | -5.942 | -8.465 | -8.89 | -7.047 | -5.743 | -4.754 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -5.944 | -8.608 | -9.022 | -7.324 | -5.744 | -4.976 |
| Net income 1 | -5.944 | -8.608 | -9.022 | -7.324 | -5.744 | -4.976 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.6900 | -0.9900 | -0.6879 | -0.3200 | -0.2600 | -0.1400 |
| Free Cash Flow 1 | -8.109 | -10.17 | -5.781 | -7.048 | -7.206 | -3.444 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/29/17 | 1/8/19 | 12/27/19 | 12/21/20 | 12/22/21 | 12/22/22 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 3.11 | 0.74 | - | 4.06 | - |
| Net Cash position 1 | 10.2 | - | - | 2.78 | - | 0.46 |
| Leverage (Debt/EBITDA) | - | -0.4041 x | -0.0956 x | - | -0.9063 x | - |
| Free Cash Flow 1 | -8.11 | -10.2 | -5.78 | -7.05 | -7.21 | -3.44 |
| ROE (net income / shareholders' equity) | -36.4% | -46.7% | -59.3% | -38.7% | -30.1% | -26.8% |
| ROA (Net income/ Total Assets) | -21.4% | -23.3% | -27.7% | -20.1% | -13.3% | -11.1% |
| Assets 1 | 27.72 | 36.92 | 32.55 | 36.47 | 43.25 | 44.64 |
| Book Value Per Share 2 | 2.620 | 1.630 | 1.240 | 0.9800 | 0.7200 | 0.6000 |
| Cash Flow per Share 2 | 1.170 | 0.3700 | 0.0400 | 0.1200 | 0.0400 | 0.0100 |
| Capex 1 | 5.29 | 5.43 | 1.4 | 6.17 | 1.63 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 12/29/17 | 1/8/19 | 12/27/19 | 12/21/20 | 12/22/21 | 12/22/22 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.66% | 2.6M | |
| +25.27% | 88.09M | |
| +5.46% | 59.47M |
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