LITIUM AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.7 SEK | -0.47% |
|
-2.73% | +24.42% |
| Apr. 25 | Litium AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 15 | Litium AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 125 | 426.9 | 230.6 | 175.8 | 142.6 | 177.5 | - | - |
| Enterprise Value (EV) 1 | 125.3 | 414.2 | 219.9 | 175.8 | 132.4 | 168.5 | 164.5 | 159.5 |
| P/E ratio | -7.56 x | -16.8 x | -19.4 x | -13.1 x | -41 x | - | 97.3 x | 39.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.06 x | 8.85 x | 3.98 x | 2.71 x | 2.07 x | 2.4 x | 2.14 x | 1.84 x |
| EV / Revenue | 3.06 x | 8.58 x | 3.79 x | 2.71 x | 1.92 x | 2.28 x | 1.98 x | 1.65 x |
| EV / EBITDA | -14 x | -47.9 x | -88.1 x | 811 x | 11.5 x | 10.5 x | 8.66 x | 6.73 x |
| EV / FCF | -6.1 x | -15.4 x | -8.06 x | - | -11.2 x | -168 x | 41.1 x | 26.6 x |
| FCF Yield | -16.4% | -6.5% | -12.4% | - | -8.92% | -0.59% | 2.43% | 3.76% |
| Price to Book | 3.75 x | 7.88 x | 3.77 x | - | 1.65 x | 2.35 x | 2.3 x | 2.18 x |
| Nbr of stocks (in thousands) | 9,844 | 13,177 | 13,177 | 16,586 | 16,586 | 16,586 | - | - |
| Reference price 2 | 12.70 | 32.40 | 17.50 | 10.60 | 8.600 | 10.70 | 10.70 | 10.70 |
| Announcement Date | 2/20/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 40.9 | 48.26 | 57.94 | 64.89 | 68.87 | 73.8 | 82.9 | 96.6 |
| EBITDA 1 | -8.961 | -8.644 | -2.495 | 0.2168 | 11.51 | 16 | 19 | 23.7 |
| EBIT 1 | -16.43 | -17.89 | -12.79 | -12.44 | -3.357 | 0.1 | 2.3 | 5.7 |
| Operating Margin | -40.17% | -37.07% | -22.08% | -19.17% | -4.88% | 0.14% | 2.77% | 5.9% |
| Earnings before Tax (EBT) 1 | -16.56 | -18.39 | -12.85 | -12.45 | -3.428 | 0.1 | 2.3 | 5.7 |
| Net income 1 | -16.56 | -18.98 | -12.85 | -12.45 | -3.428 | 0.1 | 1.8 | 4.5 |
| Net margin | -40.49% | -39.33% | -22.19% | -19.19% | -4.98% | 0.14% | 2.17% | 4.66% |
| EPS 2 | -1.680 | -1.930 | -0.9000 | -0.8100 | -0.2100 | - | 0.1100 | 0.2700 |
| Free Cash Flow 1 | -20.55 | -26.91 | -27.29 | - | -11.81 | -1 | 4 | 6 |
| FCF margin | -50.26% | -55.77% | -47.11% | - | -17.15% | -1.36% | 4.83% | 6.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 21.05% | 25.32% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 222.22% | 133.33% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/20/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16.79 | 15.02 | 16.68 | 15.62 | 17.57 | 15.45 | 18.37 | 16.52 | 18.52 | 17.71 | 18.9 | 17.4 | 19.7 |
| EBITDA 1 | 1.656 | -1.474 | -0.8443 | 0.9582 | 1.577 | 0.6315 | 3.091 | 3.199 | 4.59 | 3.952 | 4 | 3.8 | 4.3 |
| EBIT 1 | -0.9337 | -4.645 | -4.004 | -2.214 | -1.574 | -3.098 | -0.6259 | -0.5142 | 0.8806 | -0.2839 | 0.1 | -0.1 | 0.4 |
| Operating Margin | -5.56% | -30.93% | -24% | -14.17% | -8.96% | -20.05% | -3.41% | -3.11% | 4.76% | -1.6% | 0.53% | -0.57% | 2.03% |
| Earnings before Tax (EBT) 1 | -0.9418 | -4.649 | -4.008 | -2.215 | -1.578 | -3.114 | -0.6637 | -0.5328 | 0.8822 | -0.3144 | 0.1 | -0.1 | 0.4 |
| Net income 1 | -0.9418 | -4.649 | -4.008 | -2.215 | -1.578 | -3.114 | -0.6637 | -0.5328 | 0.8822 | -0.3144 | 0.1 | -0.1 | 0.4 |
| Net margin | -5.61% | -30.95% | -24.03% | -14.18% | -8.99% | -20.15% | -3.61% | -3.22% | 4.76% | -1.78% | 0.53% | -0.57% | 2.03% |
| EPS 2 | -0.0700 | -0.3000 | -0.2300 | -0.1300 | -0.1000 | -0.1900 | -0.0400 | -0.0300 | 0.0500 | -0.0200 | 0.0100 | -0.0100 | 0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/17/22 | 4/28/22 | 7/21/22 | 10/27/22 | 2/16/23 | 4/27/23 | 7/20/23 | 10/26/23 | 2/15/24 | 4/25/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 0.3 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 12.8 | 10.7 | - | 10.2 | 9 | 13 | 18 |
| Leverage (Debt/EBITDA) | -0.0334 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -20.6 | -26.9 | -27.3 | - | -11.8 | -1 | 4 | 6 |
| ROE (net income / shareholders' equity) | -40% | -43.4% | -21.4% | - | -3.86% | 0.1% | 2.1% | 5.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 3.380 | 4.110 | 4.640 | - | 5.230 | 4.560 | 4.660 | 4.900 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 13.5 | 19 | 22.9 | - | 21.5 | 17 | 15 | 17 |
| Capex / Sales | 33.11% | 39.42% | 39.59% | - | 31.27% | 23.04% | 18.09% | 17.6% |
| Announcement Date | 2/20/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +24.42% | 16.89M | |
| +18.09% | 342B | |
| +25.28% | 220B | |
| +0.38% | 146B | |
| +17.80% | 59.6B | |
| +12.55% | 32.38B | |
| +2.65% | 30.37B | |
| +153.30% | 28.38B | |
| +32.15% | 21.87B | |
| -10.95% | 13.27B |
- Stock Market
- Equities
- LITI Stock
- Financials Litium AB
