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5-day change | 1st Jan Change | ||
4.32 PLN | -1.82% | +1.41% | +22.73% |
Apr. 26 | Ferrum S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Scatec Gains Preferred Bidder Status for South African Battery Energy Storage Project | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 92.4 | 280.9 | 234.5 | 228.2 | 240.3 | 184.2 |
Enterprise Value (EV) 1 | 235.7 | 352.3 | 401.7 | 465.5 | 466 | 376.4 |
P/E ratio | -1.97 x | -45.4 x | -31.7 x | -25.7 x | 37.8 x | 18.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.3 x | 0.8 x | 0.52 x | 0.41 x | 0.4 x | 0.21 x |
EV / Revenue | 0.77 x | 1 x | 0.89 x | 0.84 x | 0.77 x | 0.43 x |
EV / EBITDA | -18.5 x | 19.5 x | 25 x | 28.5 x | 14.9 x | 8.44 x |
EV / FCF | -4.22 x | -9.76 x | -5.29 x | -6.98 x | 57.5 x | 10.1 x |
FCF Yield | -23.7% | -10.2% | -18.9% | -14.3% | 1.74% | 9.9% |
Price to Book | 59.3 x | 2.18 x | 1.93 x | 2.04 x | 2.04 x | 1.44 x |
Nbr of stocks (in thousands) | 23,157 | 57,911 | 57,911 | 57,911 | 57,911 | 57,911 |
Reference price 2 | 3.990 | 4.850 | 4.050 | 3.940 | 4.150 | 3.180 |
Announcement Date | 4/26/18 | 4/26/19 | 4/29/20 | 4/29/21 | 4/28/22 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 305.8 | 353.2 | 449.4 | 551.4 | 604.7 | 885 |
EBITDA 1 | -12.73 | 18.03 | 16.05 | 16.34 | 31.18 | 44.62 |
EBIT 1 | -24.69 | 5.818 | 5.315 | 4.984 | 18.92 | 31.98 |
Operating Margin | -8.08% | 1.65% | 1.18% | 0.9% | 3.13% | 3.61% |
Earnings before Tax (EBT) 1 | -48.92 | -4.175 | -6.243 | -7.053 | 6.57 | 9.949 |
Net income 1 | -46.86 | -5.533 | -7.406 | -8.876 | 6.352 | 9.969 |
Net margin | -15.32% | -1.57% | -1.65% | -1.61% | 1.05% | 1.13% |
EPS 2 | -2.023 | -0.1068 | -0.1279 | -0.1533 | 0.1097 | 0.1700 |
Free Cash Flow 1 | -55.89 | -36.09 | -75.89 | -66.65 | 8.106 | 37.26 |
FCF margin | -18.28% | -10.22% | -16.89% | -12.09% | 1.34% | 4.21% |
FCF Conversion (EBITDA) | - | - | - | - | 26% | 83.52% |
FCF Conversion (Net income) | - | - | - | - | 127.62% | 373.78% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/26/18 | 4/26/19 | 4/29/20 | 4/29/21 | 4/28/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 143 | 71.4 | 167 | 237 | 226 | 192 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -11.26 x | 3.96 x | 10.41 x | 14.52 x | 7.238 x | 4.308 x |
Free Cash Flow 1 | -55.9 | -36.1 | -75.9 | -66.6 | 8.11 | 37.3 |
ROE (net income / shareholders' equity) | -187% | -8.49% | -5.92% | -7.61% | 5.52% | 8.11% |
ROA (Net income/ Total Assets) | -5.91% | 1.24% | 0.91% | 0.69% | 2.4% | 4.16% |
Assets 1 | 792.8 | -445 | -812.8 | -1,279 | 264.3 | 239.5 |
Book Value Per Share 2 | 0.0700 | 2.220 | 2.090 | 1.930 | 2.040 | 2.210 |
Cash Flow per Share 2 | 0.2400 | 0.2700 | 0.3200 | 0.2800 | 0.3700 | 0.3200 |
Capex 1 | 3.17 | 6.67 | 13.2 | 9.79 | 9.78 | 13.5 |
Capex / Sales | 1.04% | 1.89% | 2.94% | 1.78% | 1.62% | 1.52% |
Announcement Date | 4/26/18 | 4/26/19 | 4/29/20 | 4/29/21 | 4/28/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+22.73% | 62.27M | |
-0.07% | 41.74B | |
+19.32% | 24.92B | |
-19.22% | 22.6B | |
-5.36% | 21.45B | |
+14.71% | 21.4B | |
+7.52% | 20.92B | |
+7.20% | 9.75B | |
-13.81% | 8.37B | |
+35.83% | 8.32B |
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