SOTKAMO SILVER AB

SOSI
End-of-day quote. End-of-day quote  - 12/03
1.652SEK -1.67%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 564331
Entreprise Value (EV)1 564551
P/E ratio -13,1x-23,6x
Yield --
Capitalization / Revenue 1,54x0,86x
EV / Revenue 1,54x1,42x
EV / EBITDA 7,69x6,00x
Price to Book -1,40x
Nbr of stocks (in thousands) 179 978200 366
Reference price (SEK) 3,141,65
Announcement Date 02/17/2021-
Previous period Next period
1 SEK in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 366387
EBITDA1 73,491,9
Operating profit (EBIT)1 -9,6010,3
Operating Margin -2,63%2,66%
Pre-Tax Profit (EBT)1 --14,7
Net income1 -58,8-14,7
Net margin -16,1%-3,80%
EPS2 -0,24-0,07
Dividend per Share2 --
Announcement Date 02/17/2021-
Previous period Next period
1 SEK in Million
2 SEK
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 -220
Net Cash position1 --
Leverage (Debt / EBITDA) -2,39x
Free Cash Flow1 -29,731,2
ROE (Net Profit / Equities) --6,40%
Shareholders' equity1 -230
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 -1,18
Cash Flow per Share2 0,010,35
Capex1 31,740,0
Capex / Sales 8,67%10,3%
Announcement Date 02/17/2021-
Previous period Next period
1 SEK in Million
2 SEK
Financial Ratios
Size 2021e 2022e
Capitalization 331 M SEK -
Entreprise Value (EV) 551 M SEK 499 M SEK
Valuation 2021e 2022e
P/E ratio (Price / EPS) -23,6x 27,5x
Capitalization / Revenue 0,86x 0,85x
EV / Revenue 1,42x 1,41x
EV / EBITDA 6,00x 4,92x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,40x 1,33x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 2,66% 8,41%
Operating Leverage (Delta EBIT / Delta Sales) 35,2x x
Net Margin (Net Profit / Revenue) -3,80% 3,30%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -6,40% 5,00%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   10,3% 10,2%
Cash Flow / Sales 18,1% 28,7%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,39x 1,50x
EPS & Dividend