MAHA ENERGY AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.76 SEK | +0.81% |
|
-1.46% | -9.32% |
| Apr. 11 | Maha Energy AB Announces the Preliminary Unaudited Production Results for the Month of March 2024 | CI |
| Apr. 10 | Brazil's Enauta, 3R sign memorandum on proposed merger | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 265.4 | 184.3 | 147.1 | 117.6 | 170.9 | 142.6 | - | - |
| Enterprise Value (EV) 1 | 274.2 | 218.3 | 178.1 | 144.3 | 117.5 | 108.6 | 105.9 | 109.6 |
| P/E ratio | 14.7 x | -18.2 x | 6.47 x | 4.31 x | -5.04 x | 21.6 x | 8.75 x | 6.46 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.77 x | 4.72 x | 2.15 x | - | 32.7 x | 21 x | 22.3 x | 18.2 x |
| EV / Revenue | 4.93 x | 5.6 x | 2.61 x | - | 22.5 x | 16 x | 16.5 x | 14 x |
| EV / EBITDA | 7.65 x | 12.1 x | 3.73 x | 2.62 x | -40.5 x | 14.5 x | 7.67 x | 5.77 x |
| EV / FCF | 560 x | -18.8 x | -13.4 x | -18 x | -4.07 x | -2.25 x | 45.4 x | -32.9 x |
| FCF Yield | 0.18% | -5.31% | -7.48% | -5.56% | -24.6% | -44.5% | 2.2% | -3.04% |
| Price to Book | 3.03 x | 3.32 x | 1.61 x | 0.7 x | 1.1 x | 0.88 x | 0.82 x | 0.73 x |
| Nbr of stocks (in thousands) | 100,017 | 101,506 | 119,716 | 143,616 | 178,445 | 178,445 | - | - |
| Reference price 2 | 2.654 | 1.816 | 1.229 | 0.8191 | 0.9580 | 0.7990 | 0.7990 | 0.7990 |
| Announcement Date | 2/28/20 | 2/26/21 | 2/28/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 55.59 | 39.02 | 68.31 | - | 5.226 | 6.8 | 6.4 | 7.85 |
| EBITDA 1 | 35.87 | 18.1 | 47.72 | 55.1 | -2.905 | 7.467 | 13.8 | 19 |
| EBIT 1 | 29.4 | -23.84 | 32.01 | 41.76 | -6.933 | 5.833 | 12.17 | 17.13 |
| Operating Margin | 52.88% | -61.09% | 46.86% | - | -132.66% | 85.78% | 190.1% | 218.26% |
| Earnings before Tax (EBT) 1 | 24.71 | -13.75 | 29.26 | -12.53 | -5.307 | 6.933 | 16.47 | 22.57 |
| Net income 1 | 19.65 | -10.26 | 21.59 | 22.93 | -33.95 | 6.7 | 16.27 | 21.93 |
| Net margin | 35.36% | -26.29% | 31.6% | - | -649.69% | 98.53% | 254.17% | 279.41% |
| EPS 2 | 0.1800 | -0.1000 | 0.1900 | 0.1900 | -0.1900 | 0.0370 | 0.0913 | 0.1237 |
| Free Cash Flow 1 | 0.49 | -11.59 | -13.33 | -8.026 | -28.91 | -48.33 | 2.333 | -3.333 |
| FCF margin | 0.88% | -29.7% | -19.51% | - | -553.12% | -710.78% | 36.46% | -42.46% |
| FCF Conversion (EBITDA) | 1.37% | - | - | - | - | - | 16.91% | - |
| FCF Conversion (Net income) | 2.49% | - | - | - | - | - | 14.34% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/20 | 2/26/21 | 2/28/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19.5 | 17.82 | 30.83 | 24.02 | 17.66 | - | - | 1.25 | 1.165 | 2 | 2.2 | 2.2 | 2.2 |
| EBITDA 1 | 12.91 | 15.62 | 22.07 | 14.62 | 9.648 | 8.765 | - | -0.323 | -1.459 | -0.1 | 0.35 | 1.5 | 1.5 |
| EBIT 1 | 10.22 | 7.348 | 16.81 | 12.68 | 6.261 | 6.11 | - | -2.429 | -1.714 | -0.35 | 0.1 | 1.25 | 1.25 |
| Operating Margin | 52.41% | 41.24% | 54.52% | 52.77% | 35.46% | - | - | -194.32% | -147.12% | -17.5% | 4.55% | 56.82% | 56.82% |
| Earnings before Tax (EBT) 1 | 8.279 | 9.979 | 15.32 | 9.577 | 3.979 | -3.579 | - | -3.406 | -0.515 | -0.2 | 0.4 | 3.1 | 3.1 |
| Net income 1 | 6.083 | 7.363 | 12.03 | 8.219 | 2.593 | 0.093 | 0.09 | -3.406 | -26.61 | -0.25 | -0.2 | 2.5 | 2.55 |
| Net margin | 31.2% | 41.32% | 39.02% | 34.22% | 14.69% | - | - | -272.48% | -2,284.29% | -12.5% | -9.09% | 113.64% | 115.91% |
| EPS 2 | 0.0500 | 0.0600 | 0.1000 | 0.0700 | 0.0200 | - | - | -0.0200 | -0.1500 | 0.001500 | 0.002000 | 0.0135 | 0.0135 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/22/21 | 2/28/22 | 5/19/22 | 8/15/22 | 11/15/22 | 2/28/23 | 8/11/23 | 11/14/23 | 2/27/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8.78 | 34 | 31 | 26.6 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 53.4 | 34 | 36.7 | 33 |
| Leverage (Debt/EBITDA) | 0.2448 x | 1.88 x | 0.65 x | 0.4836 x | - | - | - | - |
| Free Cash Flow 1 | 0.49 | -11.6 | -13.3 | -8.03 | -28.9 | -48.3 | 2.33 | -3.33 |
| ROE (net income / shareholders' equity) | 25% | 7.55% | 29.4% | 19.7% | -23% | 4.27% | 9.4% | 11.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.8700 | 0.5500 | 0.7600 | 1.160 | 0.8700 | 0.9000 | 0.9700 | 1.100 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 19.8 | 44.3 | 47.6 | 16.2 | 2.5 | 1.5 | 1.5 |
| Capex / Sales | - | 50.68% | 64.9% | - | 310.58% | 36.76% | 23.44% | 19.11% |
| Announcement Date | 2/28/20 | 2/26/21 | 2/28/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.799
USD
Average target price
1.17
USD
Spread / Average Target
+46.40%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.32% | 143M | |
| +11.22% | 306B | |
| +12.21% | 153B | |
| +51.38% | 124B | |
| +22.70% | 83.43B | |
| +12.20% | 78.06B | |
| +19.56% | 62.81B | |
| +13.52% | 60.08B | |
| +12.74% | 49.91B | |
| +33.97% | 37.05B |
- Stock Market
- Equities
- MAHA A Stock
- Financials Maha Energy AB
