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5-day change | 1st Jan Change | ||
0.1462 EUR | +6.10% | +10.76% | +118.54% |
04-30 | Sotkamo Silver AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-23 | Sotkamo Silver AB Appoints Joni Lukkaroinen as Board Member | 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 | 470.9 | - | - |
Enterprise Value (EV) 1 | 545.3 | 564.2 | 560.6 | 367.8 | 425.3 | 595.9 | 493.2 | 470.9 |
P/E ratio | -6.06 x | -13.1 x | -17.4 x | -3.11 x | 9.91 x | 7.17 x | 6.87 x | 5.89 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.77 x | 1.54 x | 0.81 x | 0.24 x | 0.56 x | 1.01 x | 1 x | 1.01 x |
EV / Revenue | 2.77 x | 1.54 x | 1.45 x | 0.99 x | 1.05 x | 1.28 x | 1.05 x | 1.01 x |
EV / EBITDA | 68.2 x | 7.69 x | 6.09 x | 6.94 x | 3.04 x | 3.53 x | 2.88 x | 2.68 x |
EV / FCF | -4.66 x | -19 x | -46.7 x | -7.73 x | 6.53 x | 5.08 x | 4.16 x | 3.2 x |
FCF Yield | -21.4% | -5.26% | -2.14% | -12.9% | 15.3% | 19.7% | 24.1% | 31.2% |
Price to Book | 2.81 x | - | 1.26 x | 0.36 x | 0.91 x | 1.36 x | 1.14 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 | 1.648 | 1.648 | 1.648 |
Announcement Date | 14/02/20 | 17/02/21 | 17/02/22 | 14/02/23 | 14/02/24 | - | - | - |
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 | 467.1 | 469.3 | 466 |
EBITDA 1 | 8 | 73.4 | 92 | 53 | 139.8 | 169 | 171 | 176 |
EBIT 1 | -75 | -9.6 | 7 | -34 | 66.7 | 91 | 86 | 91 |
Operating Margin | -38.07% | -2.63% | 1.81% | -9.16% | 16.4% | 19.48% | 18.33% | 19.53% |
Earnings before Tax (EBT) 1 | -101.1 | - | -17 | -27.8 | 30 | 67 | 72 | 83 |
Net income 1 | -101.1 | -58.8 | -13 | -27.8 | 27.2 | 65 | 68 | 79 |
Net margin | -51.3% | -16.09% | -3.36% | -7.49% | 6.69% | 13.92% | 14.49% | 16.95% |
EPS 2 | -0.6662 | -0.2400 | -0.0900 | -0.1400 | 0.0800 | 0.2300 | 0.2400 | 0.2800 |
Free Cash Flow 1 | -116.9 | -29.7 | -12 | -47.6 | 65.1 | 117.3 | 118.7 | 147 |
FCF margin | -59.34% | -8.13% | -3.1% | -12.83% | 16% | 25.11% | 25.29% | 31.55% |
FCF Conversion (EBITDA) | - | - | - | - | 46.57% | 69.41% | 69.42% | 83.52% |
FCF Conversion (Net income) | - | - | - | - | 239.34% | 180.46% | 174.56% | 186.08% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 14/02/20 | 17/02/21 | 17/02/22 | 14/02/23 | 14/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 99 | 114.3 | 90.3 | 66 | 100 | 67 | 120.3 | 109.9 | 109.4 | 84.5 | 132 | 126 | 124 |
EBITDA 1 | 28 | 37.8 | 6.4 | -10 | 19 | 6 | 52.9 | 37.1 | 43.5 | 17.1 | 57 | 53 | 43 |
EBIT 1 | 6 | 14.8 | -16.2 | -32 | -1.1 | -10 | 33.8 | 17.4 | 25.2 | -1.2 | 37 | 33 | 23 |
Operating Margin | 6.06% | 12.95% | -17.94% | -48.48% | -1.1% | -14.93% | 28.1% | 15.83% | 23.03% | -1.42% | 28.03% | 26.19% | 18.55% |
Earnings before Tax (EBT) 1 | - | 8.4 | -5.8 | -26.8 | -3.6 | -17.8 | - | 11.2 | 17.7 | -11.3 | 32 | 28 | 18 |
Net income 1 | - | - | - | -20.7 | -3.6 | -18.9 | 17.1 | 11.2 | 17.7 | -11.3 | 31 | 28 | 17 |
Net margin | - | - | - | -31.36% | -3.6% | -28.21% | 14.21% | 10.19% | 16.18% | -13.37% | 23.48% | 22.22% | 13.71% |
EPS 2 | - | 0.0400 | -0.0300 | -0.1300 | -0.0200 | -0.0700 | 0.0500 | 0.0300 | 0.0500 | -0.0700 | 0.1100 | 0.1000 | 0.0600 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 17/02/22 | 26/04/22 | 29/07/22 | 21/10/22 | 14/02/23 | 26/04/23 | 28/07/23 | 25/10/23 | 14/02/24 | 30/04/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 246 | 280 | 199 | 125 | 22.3 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 2.674 x | 5.291 x | 1.421 x | 0.7396 x | 0.1304 x | - |
Free Cash Flow 1 | -117 | -29.7 | -12 | -47.6 | 65.1 | 117 | 119 | 147 |
ROE (net income / shareholders' equity) | - | - | -7.38% | -11.3% | 10.1% | 20.4% | 17.8% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 1.440 | - | 1.240 | 1.220 | 0.8700 | 1.210 | 1.450 | - |
Cash Flow per Share 2 | 0.2800 | 0.0100 | 0.1900 | 0.0700 | 0.3300 | 0.5800 | 0.5800 | - |
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% | 10.7% | 10.65% | 5.36% |
Announcement Date | 14/02/20 | 17/02/21 | 17/02/22 | 14/02/23 | 14/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-11.94% | 153B | |
-9.98% | 117B | |
+2.32% | 74.59B | |
+13.53% | 45.82B | |
-13.08% | 41.51B | |
+24.02% | 37.68B | |
+117.88% | 34.7B | |
+22.73% | 26.26B | |
+83.27% | 20.84B |
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