Financials Skogsfond Baltikum AB

Equities

SKOG A

SE0012453686

Investment Management & Fund Operators

End-of-day quote NORDIC GROWTH MARKET 23:00:00 18/06/2024 BST 5-day change 1st Jan Change
1,700 SEK -1.16% Intraday chart for Skogsfond Baltikum AB 0.00% +13.33%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 14.97 24.64 23.76 29.44 37.77
Enterprise Value (EV) 1 7.473 27.31 29.48 36.8 47.61
P/E ratio 30.5 x 24.4 x 22.7 x 3.73 x 8.22 x
Yield - - - - -
Capitalization / Revenue - 4,739,320,465 x 99,432,726 x 29,412,300 x 45,123,648 x
EV / Revenue - 5,252,589,696 x 123,361,596 x 36,761,951 x 56,877,531 x
EV / EBITDA -70.1 x -57.8 x -45.3 x -256 x -70.4 x
EV / FCF - -3,482,250 x -14,654,698 x -16,189,491 x -27,801,442 x
FCF Yield - -0% -0% -0% -0%
Price to Book 2.52 x 1.62 x 1.47 x 1.09 x 1.2 x
Nbr of stocks (in thousands) 118 246 246 280 280
Reference price 2 127.1 100.2 96.62 105.0 134.7
Announcement Date 30/04/20 28/04/21 27/04/22 26/04/23 23/02/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - 0.0052 0.239 1.001 0.837
EBITDA 1 -0.1066 -0.4725 -0.651 -0.144 -0.676
EBIT 1 -0.1138 -0.4728 -0.652 -0.145 -0.677
Operating Margin - -9,092.31% -272.8% -14.49% -80.88%
Earnings before Tax (EBT) 1 0.4567 0.923 1.048 7.72 4.652
Net income 1 0.4567 0.923 1.046 7.618 4.597
Net margin - 17,750% 437.66% 761.04% 549.22%
EPS 2 4.170 4.099 4.253 28.17 16.40
Free Cash Flow - -7.844 -2.012 -2.273 -1.712
FCF margin - -150,838.94% -841.79% -227.07% -204.58%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 30/04/20 28/04/21 27/04/22 26/04/23 23/02/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - 2.67 5.72 7.36 9.84
Net Cash position 1 7.5 - - - -
Leverage (Debt/EBITDA) - -5.649 x -8.785 x -51.09 x -14.55 x
Free Cash Flow - -7.84 -2.01 -2.27 -1.71
ROE (net income / shareholders' equity) - 7.28% 6.66% 35.3% 15.7%
ROA (Net income/ Total Assets) - -1.97% -1.88% -0.3% -1.07%
Assets 1 - -46.94 -55.59 -2,553 -431.1
Book Value Per Share 2 50.30 61.80 65.80 96.30 113.0
Cash Flow per Share 2 37.30 6.540 6.510 7.750 2.310
Capex 1 0.64 8.37 1.56 2.33 0.56
Capex / Sales - 160,936.54% 653.97% 232.97% 66.91%
Announcement Date 30/04/20 28/04/21 27/04/22 26/04/23 23/02/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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