SOTKAMO SILVER AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.642 SEK | +5.26% |
|
-3.41% | +107.06% |
| Apr. 23 | Sotkamo Silver AB Appoints Joni Lukkaroinen as Board Member | CI |
| Feb. 14 | Sotkamo Silver 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 | 545.3 | 564.2 | 314.6 | 87.36 | 226.6 | 469.2 | - | - |
| Enterprise Value (EV) 1 | 545.3 | 564.2 | 560.6 | 367.8 | 425.3 | 584.7 | 489.5 | 469.2 |
| P/E ratio | -6.06 x | -13.1 x | -17.4 x | -3.11 x | 9.91 x | 6.57 x | 7.46 x | 6.08 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.77 x | 1.54 x | 0.81 x | 0.24 x | 0.56 x | 0.98 x | 1.01 x | 1.01 x |
| EV / Revenue | 2.77 x | 1.54 x | 1.45 x | 0.99 x | 1.05 x | 1.22 x | 1.06 x | 1.01 x |
| EV / EBITDA | 68.2 x | 7.69 x | 6.09 x | 6.94 x | 3.04 x | 3.35 x | 2.96 x | 2.7 x |
| EV / FCF | -4.66 x | -19 x | -46.7 x | -7.73 x | 6.53 x | 4.73 x | 4.43 x | 3.24 x |
| FCF Yield | -21.4% | -5.26% | -2.14% | -12.9% | 15.3% | 21.1% | 22.6% | 30.9% |
| Price to Book | 2.81 x | - | 1.26 x | 0.36 x | 0.91 x | - | - | - |
| Nbr of stocks (in thousands) | 134,983 | 179,978 | 200,366 | 200,366 | 285,758 | 285,758 | - | - |
| Reference price 2 | 4.040 | 3.135 | 1.570 | 0.4360 | 0.7930 | 1.642 | 1.642 | 1.642 |
| Announcement Date | 2/14/20 | 2/17/21 | 2/17/22 | 2/14/23 | 2/14/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 197 | 365.5 | 387 | 371 | 406.8 | 478.7 | 463.4 | 464.2 |
| EBITDA 1 | 8 | 73.4 | 92 | 53 | 139.8 | 174.5 | 165.1 | 174 |
| EBIT 1 | -75 | -9.6 | 7 | -34 | 66.7 | 94.5 | 80.6 | 88.4 |
| Operating Margin | -38.07% | -2.63% | 1.81% | -9.16% | 16.4% | 19.74% | 17.39% | 19.04% |
| Earnings before Tax (EBT) 1 | -101.1 | - | -17 | -27.8 | 30 | 74.5 | 65.7 | 80.6 |
| Net income 1 | -101.1 | -58.8 | -13 | -27.8 | 27.2 | 72.2 | 62.1 | 77 |
| Net margin | -51.3% | -16.09% | -3.36% | -7.49% | 6.69% | 15.08% | 13.4% | 16.59% |
| EPS 2 | -0.6662 | -0.2400 | -0.0900 | -0.1400 | 0.0800 | 0.2500 | 0.2200 | 0.2700 |
| Free Cash Flow 1 | -116.9 | -29.7 | -12 | -47.6 | 65.1 | 123.6 | 110.6 | 145 |
| FCF margin | -59.34% | -8.13% | -3.1% | -12.83% | 16% | 25.82% | 23.87% | 31.24% |
| FCF Conversion (EBITDA) | - | - | - | - | 46.57% | 70.83% | 66.99% | 83.33% |
| FCF Conversion (Net income) | - | - | - | - | 239.34% | 171.19% | 178.1% | 188.31% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/14/20 | 2/17/21 | 2/17/22 | 2/14/23 | 2/14/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 | 83 | 99 | 114.3 | 90.3 | 66 | 100 | 67 | 120.3 | 109.9 | 109.4 | 99 | 132 | 125 | 123 |
| EBITDA 1 | 13 | 28 | 37.8 | 6.4 | -10 | 19 | 6 | 52.9 | 37.1 | 43.5 | 25 | 57 | 52 | 41 |
| EBIT 1 | -8 | 6 | 14.8 | -16.2 | -32 | -1.1 | -10 | 33.8 | 17.4 | 25.2 | 5 | 37 | 32 | 21 |
| Operating Margin | -9.64% | 6.06% | 12.95% | -17.94% | -48.48% | -1.1% | -14.93% | 28.1% | 15.83% | 23.03% | 5.05% | 28.03% | 25.6% | 17.07% |
| Earnings before Tax (EBT) 1 | -14 | - | 8.4 | -5.8 | -26.8 | -3.6 | -17.8 | - | 11.2 | 17.7 | -1 | 32 | 27 | 17 |
| Net income 1 | -12 | - | - | - | -20.7 | -3.6 | -18.9 | 17.1 | 11.2 | 17.7 | -2 | 31 | 26 | 16 |
| Net margin | -14.46% | - | - | - | -31.36% | -3.6% | -28.21% | 14.21% | 10.19% | 16.18% | -2.02% | 23.48% | 20.8% | 13.01% |
| EPS 2 | -0.0700 | - | 0.0400 | -0.0300 | -0.1300 | -0.0200 | -0.0700 | 0.0500 | 0.0300 | 0.0500 | -0.0100 | 0.1100 | 0.0900 | 0.0600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/15/21 | 2/17/22 | 4/26/22 | 7/29/22 | 10/21/22 | 2/14/23 | 4/26/23 | 7/28/23 | 10/25/23 | 2/14/24 | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 246 | 280 | 199 | 116 | 20.3 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.674 x | 5.291 x | 1.421 x | 0.6619 x | 0.123 x | - |
| Free Cash Flow 1 | -117 | -29.7 | -12 | -47.6 | 65.1 | 124 | 111 | 145 |
| ROE (net income / shareholders' equity) | - | - | -7.38% | -11.3% | 10.1% | 22.2% | 16.1% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 1.440 | - | 1.240 | 1.220 | 0.8700 | - | - | - |
| Cash Flow per Share 2 | 0.2800 | 0.0100 | 0.1900 | 0.0700 | 0.3300 | 0.6000 | 0.5600 | - |
| Capex 1 | 147 | 31.7 | 48 | 60.9 | 46.7 | 50 | 50 | 25 |
| Capex / Sales | 74.67% | 8.67% | 12.4% | 16.42% | 11.48% | 10.44% | 10.79% | 5.39% |
| Announcement Date | 2/14/20 | 2/17/21 | 2/17/22 | 2/14/23 | 2/14/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
1.642
SEK
Average target price
1.6
SEK
Spread / Average Target
-2.56%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +107.06% | 42.8M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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- Financials Sotkamo Silver AB
