GRANGEX AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.16 SEK | +0.59% |
|
+3.15% | -57.13% |
| 08/05 | Anglo American, Grangex Sign Offtake Agreement for Norwegian Iron Ore Mine | MT |
| 08/05 | Grangex AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 216.2 | 162.3 | 158.2 | 206.1 |
| Enterprise Value (EV) 1 | 230.5 | 140.2 | 147.2 | 283.7 |
| P/E ratio | -32.7 x | -15.3 x | -12 x | -7.4 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 10.1 x | 9.9 x | 6.57 x | 5.57 x |
| EV / Revenue | 10.7 x | 8.56 x | 6.11 x | 7.67 x |
| EV / EBITDA | 101 x | -13.8 x | -12.3 x | -14.3 x |
| EV / FCF | -49,75,363 x | 1,92,70,561 x | -34,11,961 x | -36,19,969 x |
| FCF Yield | -0% | 0% | -0% | -0% |
| Price to Book | 2.49 x | 1.61 x | 1.2 x | 1.97 x |
| Nbr of stocks (in thousands) | 3,759 | 7,055 | 8,695 | 8,695 |
| Reference price 2 | 57.50 | 23.00 | 18.20 | 23.70 |
| Announcement Date | 29/04/21 | 27/04/22 | 25/04/23 | 08/05/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 37.91 | 21.49 | 16.38 | 24.09 | 37 |
| EBITDA 1 | -6.301 | 2.287 | -10.16 | -12 | -19.86 |
| EBIT 1 | -8.346 | 0.992 | -10.8 | -12.57 | -20.58 |
| Operating Margin | -22.01% | 4.62% | -65.95% | -52.2% | -55.61% |
| Earnings before Tax (EBT) 1 | -12.58 | -6.465 | -9.772 | -12.96 | -27.83 |
| Net income 1 | -12.41 | -6.618 | -9.657 | -12.96 | -27.84 |
| Net margin | -32.74% | -30.79% | -58.95% | -53.81% | -75.25% |
| EPS 2 | -40.00 | -1.760 | -1.500 | -1.514 | -3.202 |
| Free Cash Flow | - | -46.34 | 7.274 | -43.15 | -78.37 |
| FCF margin | - | -215.59% | 44.4% | -179.16% | -211.83% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 29/04/21 | 29/04/21 | 27/04/22 | 25/04/23 | 08/05/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 11.5 | 14.4 | - | - | 77.6 |
| Net Cash position 1 | - | - | 22.1 | 11 | - |
| Leverage (Debt/EBITDA) | -1.826 x | 6.291 x | - | - | -3.909 x |
| Free Cash Flow | - | -46.3 | 7.27 | -43.2 | -78.4 |
| ROE (net income / shareholders' equity) | - | -20.6% | -9.84% | -10.7% | -23.5% |
| ROA (Net income/ Total Assets) | - | 0.89% | -5.38% | -5.73% | -6.28% |
| Assets 1 | - | -743.9 | 179.3 | 226.3 | 443.2 |
| Book Value Per Share 2 | -72.40 | 23.10 | 14.30 | 15.20 | 12.00 |
| Cash Flow per Share 2 | 3.750 | 0.1100 | 3.670 | 1.460 | 3.970 |
| Capex | - | 1.94 | 1 | 0.7 | 32.5 |
| Capex / Sales | - | 9% | 6.09% | 2.92% | 87.74% |
| Announcement Date | 29/04/21 | 29/04/21 | 27/04/22 | 25/04/23 | 08/05/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -57.13% | 1.35Cr | |
| -9.26% | 3.86TCr | |
| +29.18% | 2.68TCr | |
| -24.52% | 2.13TCr | |
| -9.29% | 2.07TCr | |
| +5.42% | 1.98TCr | |
| +5.02% | 1.97TCr | |
| +6.74% | 928.48Cr | |
| -21.54% | 860.5Cr | |
| -.--% | 772.73Cr |
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