Financials Litgrid AB

Equities

LGD1L

LT0000128415

Electric Utilities

Market Closed - Nasdaq Vilnius 08:59:36 2024-04-26 am EDT 5-day change 1st Jan Change
0.685 EUR -0.72% Intraday chart for Litgrid AB +0.74% 0.00%

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA