Financials Taurus Energy AB

Equities

TAUR B

SE0001075102

Renewable Fuels

End-of-day quote NORDIC GROWTH MARKET 18:00:00 2024-05-27 EDT 5-day change 1st Jan Change
0.0328 SEK 0.00% Intraday chart for Taurus Energy AB +13.10% +42.61%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 133.9 53.57 88.38 50.14 10.07 6.337
Enterprise Value (EV) 1 125.5 51.78 81.41 42.86 7.885 5.823
P/E ratio -21.3 x -8.46 x -11.1 x -2.7 x -2.19 x -2.29 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -20.5 x -8.16 x -11.9 x -7.15 x - -
EV / FCF -32.3 x -12.1 x -19.4 x -10.8 x -2.34 x -5.16 x
FCF Yield -3.1% -8.24% -5.15% -9.22% -42.8% -19.4%
Price to Book 7.33 x 4.49 x 5.2 x 7.69 x 5.22 x -18.6 x
Nbr of stocks (in thousands) 92,677 92,677 157,823 186,396 186,396 186,396
Reference price 2 1.445 0.5780 0.5600 0.2690 0.0540 0.0340
Announcement Date 18-10-30 19-10-30 20-10-30 22-02-04 22-12-01 24-02-02
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -6.126 -6.342 -6.838 -5.997 - -
EBIT 1 -6.134 -6.35 -6.846 -6.005 -4.59 -2.767
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -6.105 -6.335 -6.916 -16.98 -4.591 -2.767
Net income 1 -6.105 -6.335 -6.916 -16.98 -4.591 -2.767
Net margin - - - - - -
EPS 2 -0.0679 -0.0684 -0.0505 -0.0996 -0.0246 -0.0148
Free Cash Flow 1 -3.887 -4.268 -4.196 -3.953 -3.376 -1.129
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-10-30 19-10-30 20-10-30 22-02-04 22-12-01 24-02-02
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8.42 1.79 6.97 7.28 2.18 0.51
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.89 -4.27 -4.2 -3.95 -3.38 -1.13
ROE (net income / shareholders' equity) -35.2% -41.9% -47.8% -144% -109% -349%
ROA (Net income/ Total Assets) -20.5% -24.4% -27.5% -29.3% -57.8% -109%
Assets 1 29.82 26.01 25.15 57.95 7.942 2.537
Book Value Per Share 2 0.2000 0.1300 0.1100 0.0300 0.0100 -0
Cash Flow per Share 2 0.0900 0.0200 0.0400 0.0400 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-10-30 19-10-30 20-10-30 22-02-04 22-12-01 24-02-02
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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