MTI INVESTMENT SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.66 SEK | +0.61% |
|
0.00% | -5.68% |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 3.605 | 1.98 |
| Enterprise Value (EV) 2 | 1.464 | 1.273 |
| P/E ratio | -4.06 x | -3.35 x |
| Yield | - | - |
| Capitalization / Revenue | 2.61 x | 1.08 x |
| EV / Revenue | 1.06 x | 0.7 x |
| EV / EBITDA | -1.89 x | -0.95 x |
| EV / FCF | -8,866,691 x | -926,012 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.31 x | 1.03 x |
| Nbr of stocks (in thousands) | 3,734 | 5,384 |
| Reference price 3 | 0.9655 | 0.3679 |
| Announcement Date | 5/18/22 | 5/19/23 |
1EUR in Million2NOK in Million3EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 5.976 | 3.061 | 1.381 | 1.831 |
| EBITDA 1 | -3.546 | -3.713 | -0.7746 | -1.346 |
| EBIT 1 | -5.758 | -7.017 | -1.034 | -1.646 |
| Operating Margin | -96.35% | -229.23% | -74.9% | -89.92% |
| Earnings before Tax (EBT) 1 | -12.28 | -8.687 | -1.163 | -0.9407 |
| Net income 1 | -11.62 | -7.841 | -1.084 | -0.6079 |
| Net margin | -194.46% | -256.12% | -78.52% | -33.21% |
| EPS | - | -0.4269 | -0.2378 | -0.1097 |
| Free Cash Flow | - | -0.9222 | -0.1651 | -1.375 |
| FCF margin | - | -30.12% | -11.96% | -75.1% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/18/21 | 5/18/21 | 5/18/22 | 5/19/23 |
1NOK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 3.19 | 5.52 | 2.14 | 0.71 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -0.92 | -0.17 | -1.38 |
| ROE (net income / shareholders' equity) | - | -54.2% | -59.3% | -40.3% |
| ROA (Net income/ Total Assets) | - | -18.5% | -20% | -29.3% |
| Assets 1 | - | 42.49 | 5.414 | 2.075 |
| Book Value Per Share | - | 0.8000 | 0.4200 | 0.3600 |
| Cash Flow per Share | - | 0.3000 | 0.4300 | 0.1200 |
| Capex | - | - | 0.08 | 0 |
| Capex / Sales | - | - | 6.05% | 0.13% |
| Announcement Date | 5/18/21 | 5/18/21 | 5/18/22 | 5/19/23 |
1NOK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials MTI Investment SE
