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5-day change | 1st Jan Change | ||
0.685 EUR | -0.72% | +0.74% | 0.00% |
Feb. 29 | Litgrid AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Feb. 29 | Litgrid AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 317.7 | 292.5 | 295 | 400.9 | 353 | 345.5 |
Enterprise Value (EV) 1 | 438.1 | 390.9 | 379.8 | 469.4 | 398.7 | 384.7 |
P/E ratio | -8.07 x | 63.5 x | 11.1 x | 20 x | -7.13 x | 7.14 x |
Yield | 0.83% | 1.4% | 5.61% | 1.26% | - | - |
Capitalization / Revenue | 1.68 x | 1.51 x | 1.43 x | 1.5 x | 0.84 x | 0.94 x |
EV / Revenue | 2.32 x | 2.02 x | 1.84 x | 1.76 x | 0.95 x | 1.05 x |
EV / EBITDA | 14.5 x | 16.9 x | 7.56 x | 11.1 x | -10.4 x | 5.13 x |
EV / FCF | 11.8 x | -39.6 x | -24.3 x | -9.58 x | -82 x | -1.34 x |
FCF Yield | 8.5% | -2.53% | -4.11% | -10.4% | -1.22% | -74.5% |
Price to Book | 1.63 x | 1.49 x | 1.35 x | 1.81 x | 2.11 x | 1.45 x |
Nbr of stocks (in thousands) | 504,331 | 504,331 | 504,331 | 504,331 | 504,331 | 504,331 |
Reference price 2 | 0.6300 | 0.5800 | 0.5850 | 0.7950 | 0.7000 | 0.6850 |
Announcement Date | 4/25/19 | 4/20/20 | 3/16/21 | 4/20/22 | 3/21/23 | 3/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 188.8 | 193.7 | 206.4 | 267.3 | 419 | 366.8 |
EBITDA 1 | 30.12 | 23.09 | 50.22 | 42.13 | -38.5 | 74.96 |
EBIT 1 | 5.15 | 3.634 | 31.18 | 22.14 | -57.82 | 56.1 |
Operating Margin | 2.73% | 1.88% | 15.11% | 8.28% | -13.8% | 15.29% |
Earnings before Tax (EBT) 1 | -46.2 | 4.994 | 30.88 | 24.1 | -58.35 | 41.08 |
Net income 1 | -39.36 | 4.61 | 26.6 | 20.01 | -49.48 | 48.39 |
Net margin | -20.85% | 2.38% | 12.89% | 7.49% | -11.81% | 13.19% |
EPS 2 | -0.0780 | 0.009140 | 0.0527 | 0.0397 | -0.0982 | 0.0959 |
Free Cash Flow 1 | 37.26 | -9.881 | -15.6 | -49.01 | -4.859 | -286.6 |
FCF margin | 19.73% | -5.1% | -7.56% | -18.34% | -1.16% | -78.14% |
FCF Conversion (EBITDA) | 123.71% | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.005200 | 0.008100 | 0.0328 | 0.0100 | - | - |
Announcement Date | 4/25/19 | 4/20/20 | 3/16/21 | 4/20/22 | 3/21/23 | 3/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 120 | 98.4 | 84.7 | 68.5 | 45.6 | 39.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.998 x | 4.261 x | 1.687 x | 1.625 x | -1.185 x | 0.5228 x |
Free Cash Flow 1 | 37.3 | -9.88 | -15.6 | -49 | -4.86 | -287 |
ROE (net income / shareholders' equity) | -17.8% | 2.35% | 12.9% | 9.11% | -25.5% | 23.9% |
ROA (Net income/ Total Assets) | 0.8% | 0.61% | 4.93% | 3.06% | -5.98% | 5.02% |
Assets 1 | -4,925 | 754.7 | 539.6 | 653.8 | 827.3 | 963.3 |
Book Value Per Share 2 | 0.3900 | 0.3900 | 0.4300 | 0.4400 | 0.3300 | 0.4700 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 23 | 42.6 | 51.8 | 57.5 | 74.2 | 137 |
Capex / Sales | 12.18% | 22.01% | 25.09% | 21.5% | 17.7% | 37.39% |
Announcement Date | 4/25/19 | 4/20/20 | 3/16/21 | 4/20/22 | 3/21/23 | 3/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 369M | |
+8.64% | 136B | |
+4.41% | 80.06B | |
-2.19% | 77.98B | |
+0.69% | 75.38B | |
-8.92% | 66.47B | |
+61.15% | 59.36B | |
+4.97% | 44.9B | |
+7.34% | 42.26B | |
0.00% | 41.65B |
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