MAHA ENERGY AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.58 SEK | +1.30% |
|
-5.61% | -11.18% |
| May. 29 | Transcript : Maha Energy AB, Q1 2024 Earnings Call, May 29, 2024 | |
| May. 28 | Maha Energy AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 265.4 | 184.3 | 147.1 | 117.6 | 170.9 | 145.3 | - | - |
| Enterprise Value (EV) 1 | 274.2 | 218.3 | 178.1 | 144.3 | 117.5 | 126.3 | 107.6 | 109.9 |
| P/E ratio | 14.7 x | -18.2 x | 6.47 x | 4.31 x | -5.04 x | 9.81 x | 8.36 x | 6.25 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.77 x | 4.72 x | 2.15 x | - | 32.7 x | 15.8 x | 21.8 x | 17.7 x |
| EV / Revenue | 4.93 x | 5.6 x | 2.61 x | - | 22.5 x | 13.7 x | 16.2 x | 13.4 x |
| EV / EBITDA | 7.65 x | 12.1 x | 3.73 x | 2.62 x | -40.5 x | 16.3 x | 7.16 x | 5.37 x |
| EV / FCF | 560 x | -18.8 x | -13.4 x | -18 x | -4.07 x | -1.71 x | 26.9 x | -47.1 x |
| FCF Yield | 0.18% | -5.31% | -7.48% | -5.56% | -24.6% | -58.6% | 3.72% | -2.12% |
| Price to Book | 3.03 x | 3.32 x | 1.61 x | 0.7 x | 1.1 x | 0.87 x | 0.82 x | 0.72 x |
| Nbr of stocks (in thousands) | 100,017 | 101,506 | 119,716 | 143,616 | 178,445 | 178,445 | - | - |
| Reference price 2 | 2.654 | 1.816 | 1.229 | 0.8191 | 0.9580 | 0.8140 | 0.8140 | 0.8140 |
| Announcement Date | 2/28/20 | 2/26/21 | 2/28/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 55.59 | 39.02 | 68.31 | - | 5.226 | 9.2 | 6.65 | 8.2 |
| EBITDA 1 | 35.87 | 18.1 | 47.72 | 55.1 | -2.905 | 7.767 | 15.03 | 20.47 |
| EBIT 1 | 29.4 | -23.84 | 32.01 | 41.76 | -6.933 | 6.2 | 13.37 | 18.6 |
| Operating Margin | 52.88% | -61.09% | 46.86% | - | -132.66% | 67.39% | 201% | 226.83% |
| Earnings before Tax (EBT) 1 | 24.71 | -13.75 | 29.26 | -12.53 | -5.307 | 17.5 | 17.77 | 24.03 |
| Net income 1 | 19.65 | -10.26 | 21.59 | 22.93 | -33.95 | 15 | 17.53 | 23.37 |
| Net margin | 35.36% | -26.29% | 31.6% | - | -649.69% | 163.04% | 263.66% | 284.96% |
| EPS 2 | 0.1800 | -0.1000 | 0.1900 | 0.1900 | -0.1900 | 0.0830 | 0.0973 | 0.1303 |
| Free Cash Flow 1 | 0.49 | -11.59 | -13.33 | -8.026 | -28.91 | -74 | 4 | -2.333 |
| FCF margin | 0.88% | -29.7% | -19.51% | - | -553.12% | -804.35% | 60.15% | -28.46% |
| FCF Conversion (EBITDA) | 1.37% | - | - | - | - | - | 26.61% | - |
| FCF Conversion (Net income) | 2.49% | - | - | - | - | - | 22.81% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/20 | 2/26/21 | 2/28/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17.82 | 30.83 | 24.02 | 17.66 | - | - | 1.25 | 1.165 | 2.167 | 2.3 | 2.3 | 2.3 |
| EBITDA 1 | 15.62 | 22.07 | 14.62 | 9.648 | 8.765 | - | -0.323 | -1.459 | 0.441 | 2.3 | 4.8 | 4.8 |
| EBIT 1 | 7.348 | 16.81 | 12.68 | 6.261 | 6.11 | - | -2.429 | -1.714 | -0.86 | 1.8 | 4.3 | 4.3 |
| Operating Margin | 41.24% | 54.52% | 52.77% | 35.46% | - | - | -194.32% | -147.12% | -39.69% | 78.26% | 186.96% | 186.96% |
| Earnings before Tax (EBT) 1 | 9.979 | 15.32 | 9.577 | 3.979 | -3.579 | - | -3.406 | -0.515 | 7.949 | 1.5 | 4 | 4.1 |
| Net income 1 | 7.363 | 12.03 | 8.219 | 2.593 | 0.093 | 0.09 | -3.406 | -26.61 | 5.773 | 1.3 | 3.8 | 3.9 |
| Net margin | 41.32% | 39.02% | 34.22% | 14.69% | - | - | -272.48% | -2,284.29% | 266.41% | 56.52% | 165.22% | 169.57% |
| EPS 2 | 0.0600 | 0.1000 | 0.0700 | 0.0200 | - | - | -0.0200 | -0.1500 | 0.0400 | 0.008000 | 0.0220 | 0.0220 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/22 | 5/19/22 | 8/15/22 | 11/15/22 | 2/28/23 | 8/11/23 | 11/14/23 | 2/27/24 | 5/28/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8.78 | 34 | 31 | 26.6 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 53.4 | 19 | 37.7 | 35.3 |
| Leverage (Debt/EBITDA) | 0.2448 x | 1.88 x | 0.65 x | 0.4836 x | - | - | - | - |
| Free Cash Flow 1 | 0.49 | -11.6 | -13.3 | -8.03 | -28.9 | -74 | 4 | -2.33 |
| ROE (net income / shareholders' equity) | 25% | 7.55% | 29.4% | 19.7% | -23% | 9.3% | 9.93% | 12% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.8700 | 0.5500 | 0.7600 | 1.160 | 0.8700 | 0.9400 | 0.9900 | 1.120 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 19.8 | 44.3 | 47.6 | 16.2 | 5 | 1.5 | 1.5 |
| Capex / Sales | - | 50.68% | 64.9% | - | 310.58% | 54.35% | 22.56% | 18.29% |
| Announcement Date | 2/28/20 | 2/26/21 | 2/28/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.814
USD
Average target price
1.17
USD
Spread / Average Target
+43.77%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.18% | 145M | |
| +4.64% | 288B | |
| +63.46% | 134B | |
| -3.51% | 131B | |
| +11.44% | 75.26B | |
| -0.63% | 69.07B | |
| -0.39% | 52.74B | |
| +2.34% | 45.31B | |
| -12.40% | 34.01B | |
| +22.71% | 33.94B |
- Stock Market
- Equities
- MAHA A Stock
- Financials Maha Energy AB
