Financials Sotkamo Silver AB Nasdaq Helsinki

Equities

SOSI1

SE0001057910

Diversified Mining

Market Closed - Nasdaq Helsinki 11:29:33 2024-05-03 am EDT 5-day change 1st Jan Change
0.1294 EUR +3.52% Intraday chart for Sotkamo Silver AB -6.91% +93.42%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 545.3 564.2 314.6 87.36 226.6 428.6 - -
Enterprise Value (EV) 1 545.3 564.2 560.6 367.8 425.3 553.6 450.9 428.6
P/E ratio -6.06 x -13.1 x -17.4 x -3.11 x 9.91 x 6.52 x 6.25 x 5.36 x
Yield - - - - - - - -
Capitalization / Revenue 2.77 x 1.54 x 0.81 x 0.24 x 0.56 x 0.92 x 0.91 x 0.92 x
EV / Revenue 2.77 x 1.54 x 1.45 x 0.99 x 1.05 x 1.19 x 0.96 x 0.92 x
EV / EBITDA 68.2 x 7.69 x 6.09 x 6.94 x 3.04 x 3.28 x 2.64 x 2.44 x
EV / FCF -4.66 x -19 x -46.7 x -7.73 x 6.53 x 4.72 x 3.8 x 2.92 x
FCF Yield -21.4% -5.26% -2.14% -12.9% 15.3% 21.2% 26.3% 34.3%
Price to Book 2.81 x - 1.26 x 0.36 x 0.91 x 1.24 x 1.03 x -
Nbr of stocks (in thousands) 134,983 179,978 200,366 200,366 285,758 285,758 - -
Reference price 2 4.040 3.135 1.570 0.4360 0.7930 1.500 1.500 1.500
Announcement Date 2/14/20 2/17/21 2/17/22 2/14/23 2/14/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 197 365.5 387 371 406.8 467.1 469.3 466
EBITDA 1 8 73.4 92 53 139.8 169 171 176
EBIT 1 -75 -9.6 7 -34 66.7 91 86 91
Operating Margin -38.07% -2.63% 1.81% -9.16% 16.4% 19.48% 18.33% 19.53%
Earnings before Tax (EBT) 1 -101.1 - -17 -27.8 30 67 72 83
Net income 1 -101.1 -58.8 -13 -27.8 27.2 65 68 79
Net margin -51.3% -16.09% -3.36% -7.49% 6.69% 13.92% 14.49% 16.95%
EPS 2 -0.6662 -0.2400 -0.0900 -0.1400 0.0800 0.2300 0.2400 0.2800
Free Cash Flow 1 -116.9 -29.7 -12 -47.6 65.1 117.3 118.7 147
FCF margin -59.34% -8.13% -3.1% -12.83% 16% 25.11% 25.29% 31.55%
FCF Conversion (EBITDA) - - - - 46.57% 69.41% 69.42% 83.52%
FCF Conversion (Net income) - - - - 239.34% 180.46% 174.56% 186.08%
Dividend per Share - - - - - - - -
Announcement Date 2/14/20 2/17/21 2/17/22 2/14/23 2/14/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 99 114.3 90.3 66 100 67 120.3 109.9 109.4 84.5 132 126 124
EBITDA 1 28 37.8 6.4 -10 19 6 52.9 37.1 43.5 17.1 57 53 43
EBIT 1 6 14.8 -16.2 -32 -1.1 -10 33.8 17.4 25.2 -1.2 37 33 23
Operating Margin 6.06% 12.95% -17.94% -48.48% -1.1% -14.93% 28.1% 15.83% 23.03% -1.42% 28.03% 26.19% 18.55%
Earnings before Tax (EBT) 1 - 8.4 -5.8 -26.8 -3.6 -17.8 - 11.2 17.7 -11.3 32 28 18
Net income 1 - - - -20.7 -3.6 -18.9 17.1 11.2 17.7 -11.3 31 28 17
Net margin - - - -31.36% -3.6% -28.21% 14.21% 10.19% 16.18% -13.37% 23.48% 22.22% 13.71%
EPS 2 - 0.0400 -0.0300 -0.1300 -0.0200 -0.0700 0.0500 0.0300 0.0500 -0.0700 0.1100 0.1000 0.0600
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/17/22 4/26/22 7/29/22 10/21/22 2/14/23 4/26/23 7/28/23 10/25/23 2/14/24 4/30/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 246 280 199 125 22.3 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - 2.674 x 5.291 x 1.421 x 0.7396 x 0.1304 x -
Free Cash Flow 1 -117 -29.7 -12 -47.6 65.1 117 119 147
ROE (net income / shareholders' equity) - - -7.38% -11.3% 10.1% 20.4% 17.8% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 1.440 - 1.240 1.220 0.8700 1.210 1.450 -
Cash Flow per Share 2 0.2800 0.0100 0.1900 0.0700 0.3300 0.5800 0.5800 -
Capex 1 147 31.7 48 60.9 46.7 50 50 25
Capex / Sales 74.67% 8.67% 12.4% 16.42% 11.48% 10.7% 10.65% 5.36%
Announcement Date 2/14/20 2/17/21 2/17/22 2/14/23 2/14/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
1.5 SEK
Average target price
1.6 SEK
Spread / Average Target
+6.67%
Consensus