CINIS FERTILIZER AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.65 SEK | 0.00% |
|
-0.95% | +9.57% |
| Jun. 04 | Cinis Fertilizer AB Announces Inauguration of First Production Facility in Örnsköldsvik | CI |
| May. 08 | Cinis Fertilizer AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 2,843 | 2,426 | 2,658 | - | - |
| Enterprise Value (EV) 1 | 2,441 | 2,594 | 3,323 | 4,549 | 4,688 |
| P/E ratio | -131 x | -74.3 x | 42.5 x | 20.5 x | 3.75 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | 6.71 x | 3.04 x | 0.85 x |
| EV / Revenue | - | - | 8.38 x | 5.21 x | 1.5 x |
| EV / EBITDA | -101 x | -71.8 x | 23.8 x | 14.9 x | 4.13 x |
| EV / FCF | -41.8 x | - | -3.64 x | -3.69 x | -26.3 x |
| FCF Yield | -2.39% | - | -27.5% | -27.1% | -3.8% |
| Price to Book | 6.51 x | 5.97 x | 5.7 x | 4.48 x | 2.04 x |
| Nbr of stocks (in thousands) | 72,526 | 72,526 | 72,526 | - | - |
| Reference price 2 | 39.20 | 33.45 | 36.65 | 36.65 | 36.65 |
| Announcement Date | 2/16/23 | 2/14/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 396.4 | 873.4 | 3,118 |
| EBITDA 1 | - | -24.1 | -36.1 | 139.5 | 305.2 | 1,135 |
| EBIT 1 | - | -24.1 | -36.1 | 105.6 | 236.8 | 998.3 |
| Operating Margin | - | - | - | 26.65% | 27.11% | 32.02% |
| Earnings before Tax (EBT) 1 | - | -23.6 | -32.6 | 84.01 | 164.1 | 894.7 |
| Net income 1 | 3.389 | -23.6 | -32.6 | 62.64 | 130.2 | 710.3 |
| Net margin | - | - | - | 15.8% | 14.9% | 22.78% |
| EPS 2 | - | -0.3000 | -0.4500 | 0.8622 | 1.791 | 9.782 |
| Free Cash Flow 1 | - | -58.4 | - | -914 | -1,232 | -178 |
| FCF margin | - | - | - | -230.56% | -141.06% | -5.71% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/13/22 | 2/16/23 | 2/14/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | 71.29 | 159.2 | 165.7 | 139 | 148 |
| EBITDA 1 | -8.8 | -5.7 | -8.5 | -7.9 | -14 | -13.2 | 27.95 | 62.43 | 62.85 | 46 | 51 |
| EBIT 1 | -8.8 | -5.7 | -8.5 | -8 | -14 | -13.8 | 20.95 | 49.43 | 48.35 | 27 | 29 |
| Operating Margin | - | - | - | - | - | - | 29.39% | 31.04% | 29.19% | 19.42% | 19.59% |
| Earnings before Tax (EBT) 1 | -8.2 | -4.7 | -8.5 | -8.1 | -11.3 | -14.2 | 16.45 | 41.93 | 39.43 | 12 | 10 |
| Net income 1 | -8.2 | -4.7 | -8.5 | -8.1 | -11.3 | -14.2 | 12.93 | 32.9 | 30.96 | 10 | 8 |
| Net margin | - | - | - | - | - | - | 18.14% | 20.66% | 18.69% | 7.19% | 5.41% |
| EPS 2 | -0.1000 | -0.0700 | -0.1200 | -0.1100 | -0.1600 | -0.2000 | 0.1781 | 0.4534 | 0.4266 | 0.1300 | 0.1100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/16/23 | 5/9/23 | 8/25/23 | 11/16/23 | 2/14/24 | 5/8/24 | - | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 168 | 665 | 1,891 | 2,030 |
| Net Cash position 1 | - | 402 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -4.643 x | 4.768 x | 6.195 x | 1.789 x |
| Free Cash Flow 1 | - | -58.4 | - | -914 | -1,232 | -178 |
| ROE (net income / shareholders' equity) | - | -9.95% | -7.75% | 14% | 21.8% | 75.9% |
| ROA (Net income/ Total Assets) | - | -9.44% | -5.22% | 2.18% | 1.07% | 19.3% |
| Assets 1 | - | 250.1 | 624.2 | 2,876 | 12,211 | 3,686 |
| Book Value Per Share 2 | - | 6.020 | 5.600 | 6.430 | 8.190 | 18.00 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 49.3 | 585 | 891 | 1,143 | 833 |
| Capex / Sales | - | - | - | 224.66% | 130.91% | 26.73% |
| Announcement Date | 10/13/22 | 2/16/23 | 2/14/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
36.65
SEK
Average target price
85
SEK
Spread / Average Target
+131.92%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +9.57% | 255M | |
| -2.06% | 14.13B | |
| -20.98% | 13.86B | |
| +7.71% | 12.68B | |
| -20.85% | 9.34B | |
| -.--% | 7.57B | |
| -12.43% | 7.52B | |
| -18.86% | 5.42B | |
| +11.22% | 4.89B | |
| -30.41% | 2.31B |
- Stock Market
- Equities
- CINIS Stock
- Financials Cinis Fertilizer AB
