Financials Eurobattery Minerals AB

Equities

BAT

SE0012481570

Specialty Mining & Metals

End-of-day quote NORDIC GROWTH MARKET 06:00:00 2024-07-04 pm EDT 5-day change 1st Jan Change
0.248 SEK -0.40% Intraday chart for Eurobattery Minerals AB -15.65% -70.89%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 37.77 172.6 219.5 232 56.59 31.18
Enterprise Value (EV) 1 33.14 166 176.8 229.2 74.33 45.07
P/E ratio -10.8 x -9.21 x -12.7 x -14 x -2.74 x -1.42 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -14,277,618 x -13,443,506 x -13,441,471 x -4,335,325 x -2,373,898 x
EV / FCF -9.7 x -13.1 x -13.4 x -10 x -18 x -0.91 x
FCF Yield -10.3% -7.65% -7.45% -9.99% -5.57% -110%
Price to Book 5.29 x 4.23 x 2.37 x 3.26 x 0.67 x 0.33 x
Nbr of stocks (in thousands) 2,518 9,695 15,679 15,720 16,522 36,594
Reference price 2 15.00 17.80 14.00 14.76 3.425 0.8520
Announcement Date 2/8/19 5/26/20 5/10/21 6/2/22 5/23/23 5/16/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -11.62 -13.15 -17.05 -17.14 -18.99
EBIT 1 -3.401 -11.62 -13.15 -17.06 -17.16 -21.76
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.483 -11.81 -14.03 -16.78 -20.14 -23.06
Net income 1 -3.483 -11.8 -14.03 -16.56 -20.13 -21.97
Net margin - - - - - -
EPS 2 -1.383 -1.933 -1.106 -1.055 -1.249 -0.6004
Free Cash Flow 1 -3.416 -12.7 -13.16 -22.9 -4.136 -49.74
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/8/19 5/26/20 5/10/21 6/2/22 5/23/23 5/16/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 17.7 13.9
Net Cash position 1 4.63 6.61 42.7 2.83 - -
Leverage (Debt/EBITDA) - - - - -1.035 x -0.7317 x
Free Cash Flow 1 -3.42 -12.7 -13.2 -22.9 -4.14 -49.7
ROE (net income / shareholders' equity) -79.2% -49.3% -21.1% -20.9% -25.8% -24.7%
ROA (Net income/ Total Assets) -38.3% -29.6% -12.2% -12.5% -10.1% -9.3%
Assets 1 9.105 39.91 114.5 132.4 199.4 236.2
Book Value Per Share 2 2.830 4.200 5.900 4.530 5.140 2.610
Cash Flow per Share 2 1.840 0.6800 2.730 0.1800 0.0200 0.0100
Capex - 0.02 - 0.04 - 6.76
Capex / Sales - - - - - -
Announcement Date 2/8/19 5/26/20 5/10/21 6/2/22 5/23/23 5/16/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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