Scandinavian
BIOGAS.STScandinavian Biogas Fuels International AB (publ) Price (BIOGAS.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
43,891,549
(4.5101)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 258,400,000 | 275,200,000 | 410,008,000 | 338,386,000 | 393,821,000 | 366,709,000 | 445,800,000 |
| Net Income | -68,600,000 | -90,400,000 | -44,672,000 | -63,195,000 | -38,731,000 | -84,922,000 | 0 |
| FCF USD | -175,900,000 | -52,400,000 | -10,800,000 | 30,626,000 | -100,906,000 | -271,286,000 | 0 |
| OCF USD | 13,800,000 | -1,800,000 | 36,300,000 | 89,366,000 | 55,741,000 | 7,371,000 | 0 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -11.89 | -314.64 | -126.74 | 184.31 | -13.57 | - |
| D/E | 4.67 | 11.12 | 5.09 | 1.56 | 1.89 | 1.25 | 0.00 |
| CA/CL | 0.89 | 1.01 | 0.56 | 2.13 | 2.49 | 2.52 | - |
| TA/TL | 1.25 | 1.12 | 1.21 | 1.51 | 1.43 | 1.63 | - |
| Total Debt | 791,000,000 | 879,500,000 | 894,400,000 | 834,974,000 | 958,119,000 | 926,588,000 | 0 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | -4.25% | -7.03% | 1.34% | -3.55% | 0.15% | -2.58% | 0.00% |
| ROE | -40.50% | -114.29% | -25.41% | -11.84% | -7.64% | -11.43% | 0.00% |
| ROA | 0.00% | -5.81% | -0.15% | -0.39% | 0.30% | -3.48% | 0.00% |
| NM % | -26.55% | -32.85% | -10.90% | -18.68% | -9.83% | -23.16% | 0.00% |
| FCF / R% | 0.00% | -19.04% | -2.63% | 9.05% | -25.62% | -73.98% | 0.00% |
| FCF / NI% | 416.82% | 72.98% | 568.42% | -507.22% | -2,020.95% | 416.22% | - |
| Operating Margin (OM) | 0.00 | -2.55 | -1.81 | -2.36 | -2.12 | -2.55 | 0.00 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | -5.35 | -3.03 | -3.49 | -2.07 | -1.27 | -2.02 | 0.00 |
| SPS | 20.17 | 9.21 | 32.00 | 11.08 | 12.90 | 8.73 | 10.16 |
| OCPS | 1.08 | -0.06 | 2.83 | 2.93 | 1.83 | 0.18 | 0.00 |
| FCPS | -13.73 | -1.75 | -0.84 | 1.00 | -3.30 | -6.46 | 0.00 |
| BVPS | 17.87 | 4.42 | 17.87 | 17.09 | 16.38 | 17.21 | 0.00 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | -5.35 | -3.03 | -3.49 | -2.07 | -1.27 | -2.02 | 0.00 |
| CAGR-SPS | 20.17 | 9.21 | 32.00 | 11.08 | 12.90 | 8.73 | 10.16 |
| CAGR-OCPS | 1.08 | -0.06 | 2.83 | 2.93 | 1.83 | 0.18 | 0.00 |
| CAGR-FCPS | -13.73 | -1.75 | -0.84 | 1.00 | -3.30 | -6.46 | 0.00 |
| CAGR-BVPS | 17.87 | 4.42 | 17.87 | 17.09 | 16.38 | 17.21 | 0.00 |