Stock IO0 ICHOR COAL N.V.
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Financials Ichor Coal N.V.

Equities

IO0

NL0010022307

Coal

End-of-day quote Niedersächsische Börse zu Hannover
Other stock markets
 06:00:00 2023-11-16 pm EST 		5-day change 1st Jan Change
0.03 EUR -.--% Intraday chart for Ichor Coal N.V. -.--% -.--%
2023 Ichor Coal N.V. Reports Earnings Results for the Full Year Ended December 31, 2021 CI
2022 Ichor Coal N.V. Announces Supervisory Board Changes CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 16.98 2.717 6.792 30.81 17.61 28.61
Enterprise Value (EV) 1 115.7 85.53 89.1 38.76 26.79 37.51
P/E ratio -0.58 x 0.09 x -1.1 x 2.99 x -1.42 x -37.1 x
Yield - - - - - -
Capitalization / Revenue 0.43 x 0.17 x 0.56 x 11.1 x 6.63 x -
EV / Revenue 2.93 x 5.27 x 7.33 x 13.9 x 10.1 x -
EV / EBITDA 8.98 x -8.33 x -5.84 x -7.85 x - -50 x
EV / FCF 11.8 x -1.31 x 3.23 x -1.65 x 5.56 x 220 x
FCF Yield 8.51% -76.6% 30.9% -60.6% 18% 0.45%
Price to Book -1.57 x 0.07 x 0.61 x 0.49 x 0.46 x 0.76 x
Nbr of stocks (in thousands) 67,920 67,920 67,920 440,185 440,185 440,185
Reference price 2 0.2500 0.0400 0.1000 0.0700 0.0400 0.0650
Announcement Date 12/29/17 9/4/19 1/29/21 5/19/22 10/31/23 10/31/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 39.46 16.22 12.16 2.78 2.657 -
EBITDA 1 12.88 -10.26 -15.27 -4.937 - -0.7505
EBIT 1 -63.63 -13.14 -15.37 -5.033 2.312 -0.7505
Operating Margin -161.25% -80.96% -126.32% -181.04% 87.02% -
Earnings before Tax (EBT) 1 -56.11 42.5 -12.2 9.816 -12.26 -0.772
Net income 1 -56.9 42.67 -8.647 10.29 -12.37 -0.772
Net margin -144.18% 263.02% -71.09% 370.11% -465.68% -
EPS 2 -0.4281 0.4483 -0.0908 0.0234 -0.0281 -0.001753
Free Cash Flow 1 9.848 -65.52 27.55 -23.49 4.817 0.1702
FCF margin 24.96% -403.86% 226.46% -844.8% 181.3% -
FCF Conversion (EBITDA) 76.43% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/29/17 9/4/19 1/29/21 5/19/22 10/31/23 10/31/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 98.8 82.8 82.3 7.94 9.19 8.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.664 x -8.068 x -5.391 x -1.609 x - -11.86 x
Free Cash Flow 1 9.85 -65.5 27.5 -23.5 4.82 0.17
ROE (net income / shareholders' equity) -285% 131% -23.6% 26.2% -24.4% -2.03%
ROA (Net income/ Total Assets) -26.9% -5.22% -6.45% -3.07% 2.08% -0.94%
Assets 1 211.3 -816.8 134 -334.7 -595.3 82.42
Book Value Per Share 2 -0.1600 0.5900 0.1600 0.1400 0.0900 0.0900
Cash Flow per Share 2 0.0200 0.0100 0.1100 0.0100 0.0100 0
Capex 1 24.2 2.24 0 0.03 - -
Capex / Sales 61.39% 13.8% 0.01% 1.15% - -
Announcement Date 12/29/17 9/4/19 1/29/21 5/19/22 10/31/23 10/31/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Coal

1st Jan change Capi.
ICHOR COAL N.V. Stock Ichor Coal N.V.
-.--% 14.1M
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+19.73% 5.4B
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