Financials AB Amber Grid

Equities

AMG1L

LT0000128696

Natural Gas Utilities

Market Closed - Nasdaq Vilnius 13:59:36 10/05/2024 BST 5-day change 1st Jan Change
1.18 EUR 0.00% Intraday chart for AB Amber Grid 0.00% +7.27%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 203.4 174.8 173.9 217.6 223.9 196.2
Enterprise Value (EV) 1 283.4 248.4 286.4 325.5 328.3 291.4
P/E ratio -9.42 x 14.8 x 9.57 x 9.38 x 14.3 x 15.1 x
Yield 2.57% - - 4.55% 5.39% -
Capitalization / Revenue 3.75 x 3.19 x 3.33 x 3.17 x 2.28 x 2.39 x
EV / Revenue 5.22 x 4.54 x 5.48 x 4.75 x 3.35 x 3.55 x
EV / EBITDA 11.6 x 10.6 x 11.6 x 9.64 x 10.9 x 11.6 x
EV / FCF -65.4 x 205 x -3.62 x -22.5 x 11.6 x -56.4 x
FCF Yield -1.53% 0.49% -27.6% -4.44% 8.58% -1.77%
Price to Book 1.55 x 1.27 x 1.12 x 1.22 x 1.22 x 1.05 x
Nbr of stocks (in thousands) 178,383 178,383 178,383 178,383 178,383 178,383
Reference price 2 1.140 0.9800 0.9750 1.220 1.255 1.100
Announcement Date 05/04/19 30/03/20 31/03/21 18/03/22 24/03/23 28/03/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 54.29 54.76 52.29 68.6 98.01 82.12
EBITDA 1 24.38 23.41 24.75 33.77 30.2 25.21
EBIT 1 12 14.21 14.95 23.21 18.78 13.57
Operating Margin 22.1% 25.96% 28.59% 33.84% 19.16% 16.52%
Earnings before Tax (EBT) 1 -26.01 13.87 14.59 22.78 18.13 13.72
Net income 1 -21.59 11.84 18.17 23.21 15.66 13.01
Net margin -39.77% 21.62% 34.75% 33.84% 15.98% 15.85%
EPS 2 -0.1210 0.0664 0.1019 0.1301 0.0878 0.0729
Free Cash Flow 1 -4.334 1.214 -79.06 -14.45 28.18 -5.165
FCF margin -7.98% 2.22% -151.2% -21.06% 28.76% -6.29%
FCF Conversion (EBITDA) - 5.18% - - 93.34% -
FCF Conversion (Net income) - 10.25% - - 179.92% -
Dividend per Share 2 0.0293 - - 0.0555 0.0676 -
Announcement Date 05/04/19 30/03/20 31/03/21 18/03/22 24/03/23 28/03/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 80.1 73.6 113 108 104 95.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.285 x 3.144 x 4.546 x 3.194 x 3.459 x 3.775 x
Free Cash Flow 1 -4.33 1.21 -79.1 -14.4 28.2 -5.17
ROE (net income / shareholders' equity) -14.2% 8.8% 12.5% 13.9% 8.66% 7.01%
ROA (Net income/ Total Assets) 2.91% 3.54% 3.26% 4.17% 2.53% 1.92%
Assets 1 -742.4 334.4 556.9 557.2 619.8 676.6
Book Value Per Share 2 0.7400 0.7700 0.8700 1.000 1.030 1.050
Cash Flow per Share 2 0 0 0 0.0100 0 0
Capex 1 20.5 19.9 86.3 48.4 14.5 37.6
Capex / Sales 37.68% 36.37% 165.08% 70.63% 14.76% 45.83%
Announcement Date 05/04/19 30/03/20 31/03/21 18/03/22 24/03/23 28/03/24
1EUR in Million2EUR
Estimates
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