Stock LATF B LATVIAN FOREST COMPANY AB
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Financials Latvian Forest Company AB

Equities

LATF B

SE0003883008

Investment Management & Fund Operators

End-of-day quote NORDIC GROWTH MARKET
Other stock markets
 18:00:00 2024-06-30 EDT 		5-day change 1st Jan Change
8.78 SEK +3.05% Intraday chart for Latvian Forest Company AB +0.69% -2.88%
05-27 Latvian Forest Company AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-28 Latvian Forest Company AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 15.05 18.78 12.25 14.45 28.5 30.87
Enterprise Value (EV) 1 15.15 20.08 7.305 16.76 33.76 35.64
P/E ratio 8.71 x 7.75 x 15 x 12.7 x 2.79 x 13.4 x
Yield - 59% - - - -
Capitalization / Revenue 64.5 x 15.7 x 475 x 55.7 x 37.3 x 14.9 x
EV / Revenue 65 x 16.8 x 283 x 64.6 x 44.2 x 17.2 x
EV / EBITDA -95.1 x 32.5 x -5.39 x -27.9 x 287 x 32.8 x
EV / FCF -82.6 x -27.3 x -3.03 x -3.34 x -3.73 x -36.8 x
FCF Yield -1.21% -3.67% -33% -30% -26.8% -2.72%
Price to Book 0.71 x 0.8 x 0.93 x 1.01 x 0.94 x 0.92 x
Nbr of stocks (in thousands) 20,511 20,511 20,511 20,511 33,330 36,664
Reference price 2 0.7336 0.9154 0.5971 0.7044 0.8551 0.8419
Announcement Date 18-05-28 19-06-03 20-06-08 21-06-10 22-06-13 23-06-09
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.2331 1.199 0.0258 0.2596 0.7645 2.076
EBITDA 1 -0.1594 0.6182 -1.356 -0.6002 0.1178 1.086
EBIT 1 -0.1597 0.6178 -1.356 -0.6098 0.1168 1.082
Operating Margin -68.51% 51.54% -5,257.36% -234.9% 15.28% 52.11%
Earnings before Tax (EBT) 1 0.1985 2.424 0.8189 1.147 8.247 2.262
Net income 1 1.483 2.424 0.816 1.139 8.265 2.197
Net margin 636.16% 202.24% 3,162.79% 438.75% 1,081.12% 105.84%
EPS 2 0.0842 0.1182 0.0398 0.0555 0.3070 0.0628
Free Cash Flow 1 -0.1834 -0.7368 -2.411 -5.024 -9.06 -0.969
FCF margin -78.68% -61.47% -9,343.75% -1,935.42% -1,185.14% -46.68%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.5400 - - - -
Announcement Date 18-05-28 19-06-03 20-06-08 21-06-10 22-06-13 23-06-09
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.11 1.3 - 2.32 5.26 4.77
Net Cash position 1 - - 4.94 - - -
Leverage (Debt/EBITDA) -0.6731 x 2.108 x - -3.859 x 44.62 x 4.389 x
Free Cash Flow 1 -0.18 -0.74 -2.41 -5.02 -9.06 -0.97
ROE (net income / shareholders' equity) 7.84% 10.9% 4.45% 8.26% 36.9% 6.87%
ROA (Net income/ Total Assets) -0.45% 1.6% -4.33% -2.44% 0.27% 1.73%
Assets 1 -326.5 151.9 -18.84 -46.77 3,114 127.3
Book Value Per Share 2 1.030 1.140 0.6400 0.7000 0.9100 0.9100
Cash Flow per Share 2 0.0800 0.0200 0.2400 0.0300 0.0400 0.0400
Capex 1 0.19 0.73 1.84 4.61 8.8 1.69
Capex / Sales 79.58% 60.49% 7,140.7% 1,777.5% 1,151.37% 81.23%
Announcement Date 18-05-28 19-06-03 20-06-08 21-06-10 22-06-13 23-06-09
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Management

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Investment Management
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