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Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST)
Key financial summary
Financials in SEK| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK m | 275 | 410 | 338 | 394 | 367 | 446 | 460 |
| Operating profit | SEK m | -73 | -60 | |||||
| Net profit | SEK m | -90 | -45 | -63 | -39 | -85 | 0 | -116 |
| EPS reported | SEK | -3.65 | -2.67 | |||||
| Operating cashflow per share | SEK | 0.00 | 0.17 | |||||
| Capex per share | SEK | 0.00 | 6.35 | |||||
| FCF per share | SEK | 0.00 | -6.18 | |||||
| Free cash flow | SEK m | - | -413 | |||||
| Net debt | SEK m | - | 376 | |||||
| Book value equity | SEK m | - | 636 | |||||
| Book value per share | SEK | 0.00 | 14.60 | |||||
| Number of shares | m | 43.89 | 43.58 | |||||
| DPS (TTM paid) | SEK | 0.00 | 0.00 |
Financial summary
Financials in SEK| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.00 | 1.38 | |||||
| P/S LTM | x | 2.00 | 1.91 | |||||
| P/FCF LTM | x | 0.00 | -2.13 | |||||
| EV/EBITDA LTM | x | -12.22 | 68.76 | |||||
| EV/Sales LTM | x | 0.00 | 2.73 | |||||
| Earnings Yield LTM | % | 0.00% | 0.00% | |||||
| FCF Yield | % | 0.00% | -46.90% | |||||
| Quality | ||||||||
| ROE | % | 0.00% | 0.00% | |||||
| ROIC | % | 0.00% | 0.00% | |||||
| Operating margin | % | -16.40% | -16.40% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | 0.00% | -60.85% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +21.57% | +20.11% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | -0.45 | |||||
| Net Debt/EBITDA | x | 0.00 | -5.00 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | - | 42.68% | |||||
| Net debt/Equity | x | - | 0.59 | |||||
| Gross debt/equity | x | - | 1.43 | |||||
Company overview
Scandinavian Biogas Fuels International AB, through its subsidiaries, operates in Sweden, South Korea, and Norway, specializing in the production and distribution of biogas. The company's primary function is to convert various local organic waste materials, such as wastewater sludge, food scraps, salmon farming residue, and industrial byproducts, into sustainable biogas and bio-fertilizer. The biogas generated is utilized for heat and electricity production, while its liquid form (LBG) serves as vehicle fuel. Furthermore, the accompanying bio-fertilizer offers an environmentally friendly substitute for artificial fertilizers. Incorporated in 1995, the company is headquartered in Stockholm, Sweden.
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Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST)
Scandinavian Biogas Fuels International AB, through its subsidiaries, operates in Sweden, South Korea, and Norway, specializing in the production and distribution of biogas. The company's primary function is to convert various local organic waste materials, such as wastewater sludge, food scraps, salmon farming residue, and industrial byproducts, into sustainable biogas and bio-fertilizer. The biogas generated is utilized for heat and electricity production, while its liquid form (LBG) serves as vehicle fuel. Furthermore, the accompanying bio-fertilizer offers an environmentally friendly substitute for artificial fertilizers. Incorporated in 1995, the company is headquartered in Stockholm, Sweden.
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