Financials AB Snaige

Equities

SNG1L

LT0000109274

Appliances, Tools & Housewares

Market Closed - Nasdaq Vilnius 08:59:51 2024-04-29 am EDT 5-day change 1st Jan Change
0.13 EUR 0.00% Intraday chart for AB Snaige +0.78% -2.99%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 11.37 5.151 5.983 7.528 7.528 4.755
Enterprise Value (EV) 1 21.51 14.94 15.78 16.53 18.02 14.72
P/E ratio -0.86 x -12.6 x -3.55 x 47.7 x -3.81 x -0.92 x
Yield - - - - - -
Capitalization / Revenue 0.29 x 0.14 x 0.19 x 0.26 x 0.22 x 0.22 x
EV / Revenue 0.55 x 0.4 x 0.49 x 0.56 x 0.54 x 0.69 x
EV / EBITDA -1.89 x 15.6 x 24.8 x 6.91 x 143 x -4.38 x
EV / FCF -3.81 x 34.3 x 12.4 x 18.4 x -28.8 x -2.83 x
FCF Yield -26.3% 2.92% 8.08% 5.44% -3.48% -35.4%
Price to Book 1.86 x 0.74 x 1.11 x 1.36 x 2.11 x -2.97 x
Nbr of stocks (in thousands) 39,622 39,622 39,622 39,622 39,622 39,622
Reference price 2 0.2870 0.1300 0.1510 0.1900 0.1900 0.1200
Announcement Date 4/30/18 5/8/19 4/27/20 4/30/21 4/26/22 5/9/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 39.2 37.57 32.22 29.42 33.54 21.22
EBITDA 1 -11.41 0.958 0.637 2.393 0.126 -3.359
EBIT 1 -12.94 -0.834 -1.218 0.648 -1.532 -4.965
Operating Margin -33.01% -2.22% -3.78% 2.2% -4.57% -23.4%
Earnings before Tax (EBT) 1 -13.44 -0.508 -1.783 0.123 -1.948 -5.736
Net income 1 -13.24 -0.41 -1.685 0.158 -1.974 -5.17
Net margin -33.77% -1.09% -5.23% 0.54% -5.89% -24.36%
EPS 2 -0.3341 -0.0103 -0.0425 0.003987 -0.0498 -0.1305
Free Cash Flow 1 -5.647 0.4356 1.275 0.9002 -0.6266 -5.205
FCF margin -14.41% 1.16% 3.96% 3.06% -1.87% -24.53%
FCF Conversion (EBITDA) - 45.47% 200.12% 37.62% - -
FCF Conversion (Net income) - - - 569.78% - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 5/8/19 4/27/20 4/30/21 4/26/22 5/9/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 10.1 9.79 9.8 9.01 10.5 9.97
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.889 x 10.21 x 15.38 x 3.763 x 83.25 x -2.968 x
Free Cash Flow 1 -5.65 0.44 1.27 0.9 -0.63 -5.2
ROE (net income / shareholders' equity) -103% -6.29% -27.3% 2.89% -43.3% -525%
ROA (Net income/ Total Assets) -22.7% -1.74% -2.71% 1.61% -3.75% -13.3%
Assets 1 58.37 23.59 62.17 9.817 52.68 38.77
Book Value Per Share 2 0.1500 0.1700 0.1400 0.1400 0.0900 -0.0400
Cash Flow per Share 2 0.0100 0.0100 0 0.0100 0 0
Capex 1 0.63 0.18 0.07 0.39 1.24 0.05
Capex / Sales 1.61% 0.48% 0.22% 1.33% 3.7% 0.25%
Announcement Date 4/30/18 5/8/19 4/27/20 4/30/21 4/26/22 5/9/23
1EUR in Million2EUR
Estimates