Financials Amnode AB

Equities

AMNO

SE0014609194

Specialty Mining & Metals

End-of-day quote NORDIC GROWTH MARKET 06:00:00 2024-07-09 pm EDT 5-day change 1st Jan Change
2.5 SEK -16.11% Intraday chart for Amnode AB +17.92% -16.11%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 22.92 5.087 11.16 10.21 15.29 10.11
Enterprise Value (EV) 1 40.54 17.12 23.3 24.28 17.25 10.73
P/E ratio -2.89 x -0.31 x -1.43 x -4.5 x -4.64 x -3.81 x
Yield - - - - - -
Capitalization / Revenue 0.29 x 0.07 x 0.2 x 0.14 x 0.19 x 0.13 x
EV / Revenue 0.52 x 0.25 x 0.42 x 0.34 x 0.22 x 0.13 x
EV / EBITDA 29.5 x -1.87 x -17.5 x 12.1 x 34.3 x 5.31 x
EV / FCF -3.95 x 3.24 x -4.1 x -5.24 x 1.2 x -4.7 x
FCF Yield -25.3% 30.8% -24.4% -19.1% 83.4% -21.3%
Price to Book 1.24 x 0.37 x 0.78 x 0.5 x 0.89 x 0.7 x
Nbr of stocks (in thousands) 314 565 1,696 1,696 3,391 3,391
Reference price 2 73.00 9.000 6.580 6.020 4.510 2.980
Announcement Date 5/28/19 5/7/20 6/8/21 6/8/22 4/29/24 4/29/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 78 68.41 55.54 70.71 79 80.28
EBITDA 1 1.372 -9.161 -1.332 2.014 0.503 2.019
EBIT 1 -4.159 -12.75 -4.107 -0.497 -1.535 -0.546
Operating Margin -5.33% -18.63% -7.4% -0.7% -1.94% -0.68%
Earnings before Tax (EBT) 1 -5.727 -14.34 -6.502 -2.269 -3.237 -2.649
Net income 1 -5.727 -14.31 -6.502 -2.269 -3.237 -2.649
Net margin -7.34% -20.93% -11.71% -3.21% -4.1% -3.3%
EPS 2 -25.23 -29.49 -4.609 -1.338 -0.9719 -0.7812
Free Cash Flow 1 -10.25 5.278 -5.678 -4.629 14.39 -2.283
FCF margin -13.14% 7.72% -10.22% -6.55% 18.21% -2.84%
FCF Conversion (EBITDA) - - - - 2,860.49% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/28/19 5/7/20 6/8/21 6/8/22 4/29/24 4/29/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 17.6 12 12.1 14.1 1.96 0.63
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.84 x -1.314 x -9.116 x 6.986 x 3.895 x 0.3096 x
Free Cash Flow 1 -10.3 5.28 -5.68 -4.63 14.4 -2.28
ROE (net income / shareholders' equity) -29.8% -88.4% -46.2% -13.1% -17.3% -16.7%
ROA (Net income/ Total Assets) -4.05% -13.4% -4.76% -0.56% -1.9% -0.87%
Assets 1 141.4 106.8 136.5 404.7 170.1 304.3
Book Value Per Share 2 58.90 24.60 8.420 12.00 5.050 4.270
Cash Flow per Share 2 9.340 3.680 0.8000 0.4000 0.5300 0.5900
Capex 1 7.33 2.3 0.89 1.05 0.91 0.78
Capex / Sales 9.4% 3.37% 1.61% 1.49% 1.15% 0.97%
Announcement Date 5/28/19 5/7/20 6/8/21 6/8/22 4/29/24 4/29/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA