Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Sweden
  4. NORDIC GROWTH MARKET
  5. Sotkamo Silver AB
  6. Financials
    SOSI   SE0001057910

SOTKAMO SILVER AB

(SOSI)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 510545564351--
Entreprise Value (EV)1 617545564571518351
P/E ratio -9,15x-6,06x-13,1x-25,0x29,2x58,3x
Yield -----2,86%
Capitalization / Revenue 4 286x2,77x1,54x0,91x0,90x0,95x
EV / Revenue 5 182x2,77x1,54x1,47x1,33x0,95x
EV / EBITDA -19,3x68,2x7,69x6,21x4,63x3,47x
Price to Book 1,89x2,81x-1,48x1,41x1,34x
Nbr of stocks (in thousands) 130 783134 983179 978200 366--
Reference price (SEK) 3,904,043,141,751,751,75
Announcement Date 02/22/201902/14/202002/17/2021---
1 SEK in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 0,12197366387391369
EBITDA1 -32,08,0073,491,9112101
Operating profit (EBIT)1 -53,9-75,0-9,6010,332,920,3
Operating Margin -45 324%-38,1%-2,63%2,66%8,41%5,50%
Pre-Tax Profit (EBT)1 -63,0-101--14,712,95,30
Net income1 -61,0-101-58,8-14,712,95,30
Net margin -51 261%-51,3%-16,1%-3,80%3,30%1,44%
EPS2 -0,43-0,67-0,24-0,070,060,03
Dividend per Share2 -----0,05
Announcement Date 02/22/201902/14/202002/17/2021---
1 SEK in Million
2 SEK
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 13078,195,010983,099,0
EBITDA1 58,06,5014,036,413,028,0
Operating profit (EBIT)1 40,0-16,1-6,0015,8-8,009,00
Operating Margin 30,8%-20,6%-6,32%14,4%-9,64%9,09%
Pre-Tax Profit (EBT)1 34,4--13,19,60-14,03,00
Net income1 32,5-35,9-7,906,70-12,03,00
Net margin 25,0%-46,0%-8,32%6,12%-14,5%3,03%
EPS2 0,18-0,13-0,070,05-0,070,02
Dividend per Share ------
Announcement Date 10/14/202002/17/202104/29/202107/15/202110/15/2021-
1 SEK in Million
2 SEK
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 107--220168-
Net Cash position1 ------
Leverage (Debt / EBITDA) -3,33x--2,39x1,50x-
Free Cash Flow1 -2,72-117-29,731,272,669,0
ROE (Net Profit / Equities) -19,9%---6,40%5,00%-
Shareholders' equity1 306--230258-
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 2,061,44-1,181,241,31
Cash Flow per Share2 -0,020,280,010,350,56-
Capex1 28514731,740,040,030,0
Capex / Sales 239 496%74,7%8,67%10,3%10,2%8,13%
Announcement Date 02/22/201902/14/202002/17/2021---
1 SEK in Million
2 SEK
Key data
Capitalization (SEK) 350 640 869
Capitalization (USD) 38 626 620
Net sales (SEK) 365 500 000
Net sales (USD) 40 520 792
Number of employees 52
Sales / Employee (SEK) 7 028 846
Sales / Employee (USD) 779 246
Free-Float 86,1%
Free-Float capitalization (SEK) 302 013 714
Free-Float capitalization (USD) 33 269 850
Avg. Exchange 20 sessions (SEK) 305 708
Avg. Exchange 20 sessions (USD) 33 892
Average Daily Capital Traded 0,09%
EPS & Dividend