AFRICA RESOURCES AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.19 SEK | +12.26% |
|
+8.18% | +49.87% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 29.32 | 50.02 | 30.73 | 31.31 | 23.45 | 9.173 |
| Enterprise Value (EV) 1 | 29.94 | 49.61 | 33.64 | 35.25 | 27.39 | 14.28 |
| P/E ratio | -4.68 x | -9.38 x | -9.85 x | -30.1 x | -11.3 x | -6.62 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3,258 x | 17.9 x | 15.8 x | 12.8 x | 11.6 x | 6.79 x |
| EV / Revenue | 3,326 x | 17.8 x | 17.3 x | 14.4 x | 13.6 x | 10.6 x |
| EV / EBITDA | -5.18 x | -12.7 x | -20.4 x | -78.5 x | -21.6 x | -17.1 x |
| EV / FCF | -12.7 x | -6.92 x | -27.9 x | -49.1 x | 35.2 x | -23 x |
| FCF Yield | -7.89% | -14.4% | -3.59% | -2.04% | 2.84% | -4.34% |
| Price to Book | 3.19 x | 3.62 x | 3.04 x | 3.29 x | 2.92 x | 1.43 x |
| Nbr of stocks (in thousands) | 8,378 | 11,553 | 11,553 | 11,553 | 11,553 | 11,553 |
| Reference price 2 | 3.500 | 4.330 | 2.660 | 2.710 | 2.030 | 0.7940 |
| Announcement Date | 6/11/19 | 6/15/20 | 5/28/21 | 11/24/22 | 5/25/23 | 5/27/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.009 | 2.795 | 1.945 | 2.446 | 2.017 | 1.351 |
| EBITDA 1 | -5.782 | -3.9 | -1.652 | -0.449 | -1.266 | -0.837 |
| EBIT 1 | -6.064 | -5.232 | -3.068 | -1.037 | -1.854 | -1.425 |
| Operating Margin | -67,377.78% | -187.19% | -157.74% | -42.4% | -91.92% | -105.48% |
| Earnings before Tax (EBT) 1 | -6.149 | -5.331 | -3.076 | -1.038 | -2.077 | -1.431 |
| Net income 1 | -6.149 | -5.331 | -3.076 | -1.038 | -2.077 | -1.431 |
| Net margin | -68,322.22% | -190.73% | -158.15% | -42.44% | -102.97% | -105.92% |
| EPS 2 | -0.7479 | -0.4615 | -0.2700 | -0.0900 | -0.1800 | -0.1200 |
| Free Cash Flow 1 | -2.361 | -7.168 | -1.207 | -0.7178 | 0.7779 | -0.6204 |
| FCF margin | -26,234.72% | -256.46% | -62.05% | -29.34% | 38.57% | -45.92% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/11/19 | 6/15/20 | 5/28/21 | 11/24/22 | 5/25/23 | 5/27/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.62 | - | 2.91 | 3.94 | 3.94 | 5.11 |
| Net Cash position 1 | - | 0.41 | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.1065 x | - | -1.764 x | -8.78 x | -3.115 x | -6.1 x |
| Free Cash Flow 1 | -2.36 | -7.17 | -1.21 | -0.72 | 0.78 | -0.62 |
| ROE (net income / shareholders' equity) | -62.4% | -46.3% | -25.7% | -10.6% | -23.7% | -19.8% |
| ROA (Net income/ Total Assets) | -30.5% | -23.8% | -13.5% | -4.75% | -8.72% | -7.1% |
| Assets 1 | 20.19 | 22.42 | 22.85 | 21.85 | 23.81 | 20.16 |
| Book Value Per Share 2 | 1.100 | 1.200 | 0.8800 | 0.8200 | 0.6900 | 0.5600 |
| Cash Flow per Share 2 | 0.1100 | 0.0400 | 0.0600 | 0 | 0.0600 | 0 |
| Capex 1 | 0.9 | 3.99 | - | - | - | - |
| Capex / Sales | 10,000% | 142.72% | - | - | - | - |
| Announcement Date | 6/11/19 | 6/15/20 | 5/28/21 | 11/24/22 | 5/25/23 | 5/27/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +49.87% | 1.3M | |
| -.--% | 5.51B | |
| -7.69% | 170M | |
| -14.29% | 111M | |
| -39.88% | 103M |
- Stock Market
- Equities
- AFRI Stock
- Financials Africa Resources AB
