Stock MACK B MACKMYRA SVENSK WHISKY AB
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Financials Mackmyra Svensk Whisky AB

Equities

MACK B

SE0000731747

Distillers & Wineries

Delayed Nasdaq Stockholm
Other stock markets
 04:44:15 2024-05-20 am EDT 		5-day change 1st Jan Change
0.1315 SEK +1.15% Intraday chart for Mackmyra Svensk Whisky AB -17.55% -78.23%
May. 07 Mackmyra Svensk Whisky AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 20 Mackmyra Svensk Whisky AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 174.9 166.2 149.1 139.6 85.88 163.9
Enterprise Value (EV) 1 315.8 287.9 142.8 143 73.41 154.7
P/E ratio -8.27 x -7.27 x -4.79 x -10.8 x -3.98 x -1.01 x
Yield - - - - - -
Capitalization / Revenue 2.03 x 1.84 x 1.69 x 1.52 x 1.06 x 2.31 x
EV / Revenue 3.67 x 3.19 x 1.61 x 1.56 x 0.91 x 2.18 x
EV / EBITDA 252 x 281 x -15.3 x 38.4 x -18.5 x -2.65 x
EV / FCF -40.2 x -20.5 x 21.9 x -32 x -6.33 x -22 x
FCF Yield -2.49% -4.87% 4.56% -3.12% -15.8% -4.54%
Price to Book 1.46 x 1.16 x 1.32 x 1.39 x 0.72 x 1.82 x
Nbr of stocks (in thousands) 14,105 20,769 20,769 20,769 35,932 271,317
Reference price 2 12.40 8.000 7.180 6.720 2.390 0.6040
Announcement Date 5/27/19 5/27/20 4/14/21 4/12/22 4/12/23 4/18/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 86.16 90.18 88.46 91.52 80.95 70.8
EBITDA 1 1.252 1.026 -9.331 3.726 -3.972 -58.46
EBIT 1 -8.37 -8.267 -18.7 -5.154 -10.06 -64.49
Operating Margin -9.71% -9.17% -21.14% -5.63% -12.43% -91.09%
Earnings before Tax (EBT) 1 -18.95 -19 -30.82 -12.68 -18.17 -92.96
Net income 1 -19.18 -19.25 -31.03 -12.88 -18.35 -93.07
Net margin -22.26% -21.35% -35.08% -14.08% -22.67% -131.45%
EPS 2 -1.500 -1.100 -1.500 -0.6204 -0.6000 -0.6000
Free Cash Flow 1 -7.849 -14.03 6.513 -4.467 -11.6 -7.017
FCF margin -9.11% -15.56% 7.36% -4.88% -14.33% -9.91%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/27/19 5/27/20 4/14/21 4/12/22 4/12/23 4/18/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 141 122 - 3.46 - -
Net Cash position 1 - - 6.3 - 12.5 9.2
Leverage (Debt/EBITDA) 112.6 x 118.6 x - 0.9273 x - -
Free Cash Flow 1 -7.85 -14 6.51 -4.47 -11.6 -7.02
ROE (net income / shareholders' equity) -17.1% -14.6% -24.2% -12.1% -16.6% -87.2%
ROA (Net income/ Total Assets) -1.68% -1.65% -3.78% -1.06% -2.02% -14.2%
Assets 1 1,143 1,167 820.3 1,219 909.4 656
Book Value Per Share 2 8.500 6.930 5.440 4.820 3.330 0.3300
Cash Flow per Share 2 0.1200 0.2700 0.4000 0.2200 0.4000 0.0300
Capex 1 3.25 - - 4.29 7.07 4.75
Capex / Sales 3.77% - - 4.69% 8.73% 6.71%
Announcement Date 5/27/19 5/27/20 4/14/21 4/12/22 4/12/23 4/18/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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