CORTUS ENERGY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.432 SEK | -15.29% |
|
-30.32% | -93.45% |
| 02-16 | Cortus Energy AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 02-16 | Cortus Energy AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 190.5 | 120.4 | 860.4 | 431.5 | 586.2 | 333.3 |
| Enterprise Value (EV) 1 | 185.4 | 128.7 | 869.9 | 480.6 | 552.4 | 341.5 |
| P/E ratio | -7.87 x | -1 x | -10.8 x | -5.46 x | -6.63 x | -5.18 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 23.8 x | 19 x | 2,104 x | 307 x | 8,142 x | 39.7 x |
| EV / Revenue | 23.1 x | 20.3 x | 2,127 x | 342 x | 7,672 x | 40.7 x |
| EV / EBITDA | -13.3 x | -4.81 x | -21.9 x | -7.68 x | -8.06 x | -5.66 x |
| EV / FCF | -2.78 x | -1.01 x | -11.4 x | -12.9 x | -11.6 x | -10.6 x |
| FCF Yield | -36% | -99.2% | -8.77% | -7.78% | -8.62% | -9.41% |
| Price to Book | 4.3 x | 3.35 x | 14.1 x | 44.4 x | 6.63 x | 7.37 x |
| Nbr of stocks (in thousands) | 2,592 | 5,018 | 12,469 | 13,115 | 16,943 | 18,723 |
| Reference price 2 | 73.50 | 24.00 | 69.00 | 32.90 | 34.60 | 17.80 |
| Announcement Date | 2/23/18 | 5/9/19 | 5/7/20 | 5/5/21 | 5/9/22 | 5/12/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.013 | 6.334 | 0.409 | 1.406 | 0.072 | 8.385 |
| EBITDA 1 | -13.92 | -26.77 | -39.74 | -62.58 | -68.54 | -60.36 |
| EBIT 1 | -19.91 | -32.83 | -40.36 | -63.23 | -69.21 | -61.01 |
| Operating Margin | -248.47% | -518.36% | -9,866.75% | -4,497.3% | -96,125% | -727.6% |
| Earnings before Tax (EBT) 1 | -21.92 | -111 | -71.88 | -75.95 | -78.62 | -63.56 |
| Net income 1 | -21.92 | -111 | -71.88 | -75.95 | -78.62 | -63.56 |
| Net margin | -273.53% | -1,751.71% | -17,575.79% | -5,401.85% | -109,195.83% | -757.96% |
| EPS 2 | -9.335 | -24.05 | -6.372 | -6.029 | -5.218 | -3.438 |
| Free Cash Flow 1 | -66.75 | -127.8 | -76.25 | -37.38 | -47.61 | -32.13 |
| FCF margin | -832.98% | -2,016.91% | -18,643.22% | -2,658.3% | -66,125.87% | -383.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/23/18 | 5/9/19 | 5/7/20 | 5/5/21 | 5/9/22 | 5/12/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 8.33 | 9.5 | 49.1 | - | 8.2 |
| Net Cash position 1 | 5.06 | - | - | - | 33.8 | - |
| Leverage (Debt/EBITDA) | - | -0.311 x | -0.239 x | -0.7844 x | - | -0.1358 x |
| Free Cash Flow 1 | -66.7 | -128 | -76.3 | -37.4 | -47.6 | -32.1 |
| ROE (net income / shareholders' equity) | -48.1% | -191% | -108% | -215% | -160% | -93.4% |
| ROA (Net income/ Total Assets) | -15.8% | -18.7% | -20.9% | -34.8% | -34.9% | -31.7% |
| Assets 1 | 138.5 | 594.8 | 344.6 | 218.3 | 225.5 | 200.8 |
| Book Value Per Share 2 | 17.10 | 7.170 | 4.890 | 0.7400 | 5.220 | 2.420 |
| Cash Flow per Share 2 | 8.900 | 0.6700 | 1.330 | 2.500 | 2.880 | 1.480 |
| Capex 1 | 50.2 | 118 | 29.9 | 3.55 | - | - |
| Capex / Sales | 625.95% | 1,866.97% | 7,320.29% | 252.13% | - | - |
| Announcement Date | 2/23/18 | 5/9/19 | 5/7/20 | 5/5/21 | 5/9/22 | 5/12/23 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -93.45% | 2.04M | |
| +50.00% | 176M | |
| -12.60% | 103M |
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