MACKMYRA SVENSK WHISKY AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1555 SEK | -2.51% |
|
-8.80% | -74.25% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 161.3 | 174.9 | 166.2 | 149.1 | 139.6 | 85.88 |
| Enterprise Value (EV) 1 | 323.4 | 315.8 | 287.9 | 142.8 | 143 | 73.41 |
| P/E ratio | -14.7 x | -8.27 x | -7.27 x | -4.79 x | -10.8 x | -3.98 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.99 x | 2.03 x | 1.84 x | 1.69 x | 1.52 x | 1.06 x |
| EV / Revenue | 3.99 x | 3.67 x | 3.19 x | 1.61 x | 1.56 x | 0.91 x |
| EV / EBITDA | 30.4 x | 252 x | 281 x | -15.3 x | 38.4 x | -18.5 x |
| EV / FCF | -52.4 x | -40.2 x | -20.5 x | 21.9 x | -32 x | -6.33 x |
| FCF Yield | -1.91% | -2.49% | -4.87% | 4.56% | -3.12% | -15.8% |
| Price to Book | 1.55 x | 1.46 x | 1.16 x | 1.32 x | 1.39 x | 0.72 x |
| Nbr of stocks (in thousands) | 11,561 | 14,105 | 20,769 | 20,769 | 20,769 | 35,932 |
| Reference price 2 | 13.95 | 12.40 | 8.000 | 7.180 | 6.720 | 2.390 |
| Announcement Date | 5/7/18 | 5/27/19 | 5/27/20 | 4/14/21 | 4/12/22 | 4/12/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 80.94 | 86.16 | 90.18 | 88.46 | 91.52 | 80.95 |
| EBITDA 1 | 10.63 | 1.252 | 1.026 | -9.331 | 3.726 | -3.972 |
| EBIT 1 | 0.505 | -8.37 | -8.267 | -18.7 | -5.154 | -10.06 |
| Operating Margin | 0.62% | -9.71% | -9.17% | -21.14% | -5.63% | -12.43% |
| Earnings before Tax (EBT) 1 | -10.85 | -18.95 | -19 | -30.82 | -12.68 | -18.17 |
| Net income 1 | -10.99 | -19.18 | -19.25 | -31.03 | -12.88 | -18.35 |
| Net margin | -13.58% | -22.26% | -21.35% | -35.08% | -14.08% | -22.67% |
| EPS 2 | -0.9509 | -1.500 | -1.100 | -1.500 | -0.6204 | -0.6000 |
| Free Cash Flow 1 | -6.173 | -7.849 | -14.03 | 6.513 | -4.467 | -11.6 |
| FCF margin | -7.63% | -9.11% | -15.56% | 7.36% | -4.88% | -14.33% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/7/18 | 5/27/19 | 5/27/20 | 4/14/21 | 4/12/22 | 4/12/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 162 | 141 | 122 | - | 3.46 | - |
| Net Cash position 1 | - | - | - | 6.3 | - | 12.5 |
| Leverage (Debt/EBITDA) | 15.25 x | 112.6 x | 118.6 x | - | 0.9273 x | - |
| Free Cash Flow 1 | -6.17 | -7.85 | -14 | 6.51 | -4.47 | -11.6 |
| ROE (net income / shareholders' equity) | -10% | -17.1% | -14.6% | -24.2% | -12.1% | -16.6% |
| ROA (Net income/ Total Assets) | 0.1% | -1.68% | -1.65% | -3.78% | -1.06% | -2.02% |
| Assets 1 | -10,884 | 1,143 | 1,167 | 820.3 | 1,219 | 909.4 |
| Book Value Per Share 2 | 9.000 | 8.500 | 6.930 | 5.440 | 4.820 | 3.330 |
| Cash Flow per Share 2 | 0.1100 | 0.1200 | 0.2700 | 0.4000 | 0.2200 | 0.4000 |
| Capex 1 | 2.91 | 3.25 | - | - | 4.29 | 7.07 |
| Capex / Sales | 3.59% | 3.77% | - | - | 4.69% | 8.73% |
| Announcement Date | 5/7/18 | 5/27/19 | 5/27/20 | 4/14/21 | 4/12/22 | 4/12/23 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -74.67% | 4.12M | |
| -0.59% | 78.9B | |
| -13.98% | 23.34B | |
| -3.81% | 9.1B | |
| -17.52% | 5.11B | |
| -11.85% | 5B | |
| +10.79% | 4.91B | |
| -2.88% | 2.59B | |
| -16.73% | 1.81B | |
| +10.68% | 1.7B |
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