Financials Minesto AB

Equities

MINEST

SE0007578141

Independent Power Producers

Delayed Nasdaq Stockholm 05:26:07 27/06/2024 pm IST 5-day change 1st Jan Change
3.63 SEK -1.89% Intraday chart for Minesto AB +8.85% -55.02%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,802 3,220 2,591 1,342 1,297 718.2 -
Enterprise Value (EV) 1 1,802 3,116 2,440 1,342 1,282 614 671.3
P/E ratio -16.4 x -228 x -171 x -16 x -47.5 x -32.1 x 10.2 x
Yield - - - - - - -
Capitalization / Revenue 44.9 x 73.2 x 61.9 x 29.3 x 28.5 x 4.21 x 1.58 x
EV / Revenue 44.9 x 70.8 x 58.3 x 29.3 x 28.1 x 3.6 x 1.48 x
EV / EBITDA - -241 x -122 x -57.1 x -45.2 x -395 x 7.6 x
EV / FCF - 3,61,94,784 x - - - - -
FCF Yield - 0% - - - - -
Price to Book - 7.84 x 4.82 x 2.96 x 2.4 x 0.95 x 0.87 x
Nbr of stocks (in thousands) 1,19,501 1,28,282 1,37,655 1,37,655 1,60,733 1,94,116 -
Reference price 2 15.08 25.10 18.82 9.750 8.070 3.700 3.700
Announcement Date 19/03/20 18/03/21 17/03/22 24/02/23 26/02/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 40.1 43.99 41.87 45.75 45.59 170.6 454.1
EBITDA 1 - -12.95 -19.96 -23.48 -28.36 -1.556 88.29
EBIT 1 - -13.11 -20.14 -23.74 -28.68 -18.87 53.69
Operating Margin - -29.81% -48.09% -51.9% -62.91% -11.06% 11.82%
Earnings before Tax (EBT) 1 - -16.7 -18.78 -22.47 -27.12 -17.52 55.05
Net income 1 - -13.3 -14.93 -84.44 -27.12 -17.52 55.05
Net margin - -30.24% -35.66% -184.57% -59.49% -10.27% 12.12%
EPS 2 -0.9200 -0.1100 -0.1100 -0.6100 -0.1700 -0.1151 0.3618
Free Cash Flow - 86.09 - - - - -
FCF margin - 195.7% - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 19/03/20 18/03/21 17/03/22 24/02/23 26/02/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q3 2022 Q4
Net sales 1 - - 11.81
EBITDA - - -
EBIT 1 - - -7.923
Operating Margin - - -67.06%
Earnings before Tax (EBT) 1 -6.722 -5.227 -7.522
Net income 1 -5.363 -4.144 -72.57
Net margin - - -614.28%
EPS 2 -0.0400 - -0.5200
Dividend per Share - - -
Announcement Date 17/03/22 20/10/22 24/02/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 - 104 150 - 14.7 104 46.9
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - 86.1 - - - - -
ROE (net income / shareholders' equity) - - - - - - 8.86%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 3.200 3.910 3.290 3.370 3.900 4.270
Cash Flow per Share - - - - - - -
Capex - 61.1 - - - - -
Capex / Sales - 138.88% - - - - -
Announcement Date 19/03/20 18/03/21 17/03/22 24/02/23 26/02/24 - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
3.7
Average target price
-
Consensus

Annual profits - Rate of surprise

1st Jan change Capi.
-55.02% 6.8Cr
+13.24% 3.36TCr
+22.48% 2.62TCr
-29.12% 1.52TCr
-2.27% 656.62Cr
+24.70% 615.74Cr
-1.79% 443.44Cr
-18.09% 375.23Cr
-8.52% 291.83Cr
+7.76% 290.17Cr
Renewable IPPs