NORDIC IRON ORE AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.4 SEK | -4.93% |
|
-1.82% | -28.95% |
| 03-25 | Nordic Iron Ore Postpones Repayment of SEK32 Million Loans | MT |
| 02-27 | Sweden's Nordic Iron Ore Names New CFO | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 59.84 | 86.43 | 88.99 | 166.7 | 296 |
| Enterprise Value (EV) 1 | 58.09 | 85.63 | 91.6 | 171.5 | 315 |
| P/E ratio | -4.49 x | -5.59 x | -9.09 x | -17.3 x | -28.3 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - |
| EV / EBITDA | -6.32 x | -9.86 x | -12.2 x | -21.9 x | -35.9 x |
| EV / FCF | -2.7 x | -5.76 x | -10.3 x | -18.5 x | -30.7 x |
| FCF Yield | -37.1% | -17.4% | -9.67% | -5.4% | -3.26% |
| Price to Book | 0.44 x | 0.63 x | 0.58 x | 1.07 x | 2.04 x |
| Nbr of stocks (in thousands) | 19,910 | 27,969 | 33,583 | 37,135 | 37,135 |
| Reference price 2 | 3.006 | 3.090 | 2.650 | 4.490 | 7.970 |
| Announcement Date | 19-04-26 | 20-04-24 | 21-04-23 | 22-06-02 | 23-05-22 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -7.722 | -9.185 | -8.685 | -7.48 | -7.819 | -8.786 |
| EBIT 1 | -7.811 | -9.198 | -9.512 | -8.307 | -8.242 | -9.38 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -9.124 | -10.16 | -11.16 | -9.021 | -8.838 | -10.47 |
| Net income 1 | -9.124 | -10.16 | -11.16 | -9.021 | -8.838 | -10.47 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.9247 | -0.6700 | -0.5525 | -0.2917 | -0.2600 | -0.2821 |
| Free Cash Flow 1 | -12.95 | -21.55 | -14.86 | -8.854 | -9.266 | -10.26 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-04-26 | 19-04-26 | 20-04-24 | 21-04-23 | 22-06-02 | 23-05-22 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 13.5 | - | - | 2.61 | 4.75 | 19 |
| Net Cash position 1 | - | 1.75 | 0.8 | - | - | - |
| Leverage (Debt/EBITDA) | -1.743 x | - | - | -0.3487 x | -0.607 x | -2.165 x |
| Free Cash Flow 1 | -12.9 | -21.6 | -14.9 | -8.85 | -9.27 | -10.3 |
| ROE (net income / shareholders' equity) | -8.93% | -8.37% | -7.84% | -5.98% | -5.72% | -6.97% |
| ROA (Net income/ Total Assets) | -4.06% | -4.22% | -3.79% | -3.13% | -3.12% | -3.49% |
| Assets 1 | 224.5 | 240.8 | 294.3 | 287.8 | 283.7 | 299.9 |
| Book Value Per Share 2 | 9.690 | 6.860 | 4.930 | 4.580 | 4.190 | 3.910 |
| Cash Flow per Share 2 | 0.2200 | 0.4600 | 0.4300 | 0.1500 | 0.0800 | 0.0700 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 18-04-26 | 19-04-26 | 20-04-24 | 21-04-23 | 22-06-02 | 23-05-22 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.95% | 19.45M | |
| -0.73% | 41.66B | |
| +18.24% | 24.49B | |
| -19.62% | 22.14B | |
| +14.31% | 21.19B | |
| -6.06% | 21.18B | |
| +4.27% | 19.51B | |
| +6.08% | 9.4B | |
| -21.87% | 8.54B | |
| -12.63% | 8.42B |
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