Scandinavian Biogas Fuels International AB (publ)

Symbol: BIOGAS.ST

STO

20.1

SEK

Market price today

  • -7.5993

    P/E Ratio

  • -0.1752

    PEG Ratio

  • 875.94M

    MRK Cap

  • 0.00%

    DIV Yield

Scandinavian Biogas Fuels International AB (publ) (BIOGAS-ST) Stock Price & Analysis

Shares Outstanding

43.58M

Gross Profit Margin

0.47%

Operating Profit Margin

-0.13%

Net Profit Margin

-0.25%

Return on Assets

-0.06%

Return on Equity

-0.17%

Return on Capital Employed

-0.04%

Company general description and statistics

Sector: Basic Materials
Industry: Chemicals - Specialty
CEO:Mr. Matti Vikkula M.Sc. (Econ.)
Full-time employees:122
City:Stockholm
Address:Holländargatan 21A
IPO:2020-12-16
CIK:

Scandinavian Biogas Fuels International AB (publ), through its subsidiaries, produces and sells biogas in Sweden, South Korea, and Norway. The company engages in converting local organic waste into renewable energy in the form of biogas and bio-fertilizer using feedstocks, including wastewater sludge, food waste, salmon farming waste, and residues from industrial processes. It offers biogas for use in heat production and electricity generation; liquid biogas that is used as vehicle fuel; and bio-fertilizer as a substitute for artificial fertilizer. The company was incorporated in 1995 and is headquartered in Stockholm, Sweden.

General Outlook

In simple terms, Scandinavian Biogas Fuels International AB (publ) has 43.579 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.475% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.130%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.252%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.064% return, is a testament to Scandinavian Biogas Fuels International AB (publ)'s adeptness in optimizing resource deployment. Scandinavian Biogas Fuels International AB (publ)'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.170%. Furthermore, the proficiency of Scandinavian Biogas Fuels International AB (publ) in capital utilization is underscored by a remarkable -0.039% return on capital employed.

Stock Prices

Scandinavian Biogas Fuels International AB (publ)'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $20.65, while its low point bottomed out at $20.55. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Scandinavian Biogas Fuels International AB (publ)'s stock market.

Liquidity Ratios

Analyzing BIOGAS.ST liquidity ratios reveals its financial health of the firm. The current ratio of 156.83% gauges short-term asset coverage for liabilities. The quick ratio (145.00%) assesses immediate liquidity, while the cash ratio (71.34%) indicates cash reserves.

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Current Ratio156.83%
Quick Ratio145.00%
Cash Ratio71.34%

Profitability Ratios

BIOGAS.ST profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -27.56% underscores its earnings before tax deductions. The effective tax rate stands at 8.63%, revealing its tax efficiency. The net income per EBT, 91.34%, and the EBT per EBIT, 212.07%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -13.00%, we grasp its operational profitability.

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Pretax Profit Margin-27.56%
Effective Tax Rate8.63%
Net Income per EBT91.34%
EBT per EBIT212.07%
EBIT per Revenue-13.00%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.57, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 384.31% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding145
Days of Inventory Outstanding17
Operating Cycle111.70
Days of Payables Outstanding198
Cash Conversion Cycle-87
Receivables Turnover3.84
Payables Turnover1.84
Inventory Turnover21.83
Fixed Asset Turnover0.37
Asset Turnover0.25

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.23, and free cash flow per share, -9.47, depict cash generation on a per-share basis. The cash per share value, 6.73, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.23
Free Cash Flow per Share-9.47
Cash per Share6.73
Operating Cash Flow Sales Ratio0.02
Free Cash Flow to Operating Cash Flow Ratio-41.33
Cash Flow Coverage Ratio0.01
Short Term Coverage Ratio0.28
Capital Expenditure Coverage Ratio0.02
Dividend Paid and Capex Coverage Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 50.43%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.43, we discern the balance between debt and equity financing. The long-term debt to capitalization, 57.96%, and total debt to capitalization, 58.92%, ratios shed light on its capital structure. An interest coverage of -1.05 indicates its ability to manage interest expenses.

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Debt Ratio50.43%
Debt Equity Ratio1.43
Long Term Debt to Capitalization57.96%
Total Debt to Capitalization58.92%
Interest Coverage-1.05
Cash Flow to Debt Ratio0.01
Company Equity Multiplier2.84

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 10.16, provides a glimpse into top-line earnings distributed across each share.

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Revenue Per Share10.16

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 21.57%, indicates top-line expansion, while the gross profit growth, 145.66%, reveals profitability trends. EBIT growth, -51.36%, and operating income growth, -51.36%, offer insights into operational profitability progression. The net income growth, 100.00%, showcases bottom-line expansion, and the EPS growth, 100.00%, measures the growth in earnings per share.

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Revenue Growth21.57%
Gross Profit Growth145.66%
EBIT Growth-51.36%
Operating Income Growth-51.36%
Net Income Growth100.00%
EPS Growth100.00%
EPS Diluted Growth100.00%
Weighted Average Shares Growth4.51%
Weighted Average Shares Diluted Growth4.51%
Operating Cash Flow Growth-100.00%
Free Cash Flow Growth100.00%
10-Year Revenue Growth per Share-49.64%
5-Year Revenue Growth per Share10.25%
3-Year Revenue Growth per Share-8.35%
10-Year Operating CF Growth per Share-100.00%
5-Year Operating CF Growth per Share100.00%
3-Year Operating CF Growth per Share-100.00%
10-Year Net Income Growth per Share100.00%
5-Year Net Income Growth per Share100.00%
3-Year Net Income Growth per Share100.00%
10-Year Shareholders Equity Growth per Share-100.00%
5-Year Shareholders Equity Growth per Share-100.00%
3-Year Shareholders Equity Growth per Share-100.00%
Receivables Growth-100.00%
Inventory Growth-100.00%
Asset Growth-100.00%
Book Value per Share Growth-100.00%
Debt Growth-100.00%
R&D Expense Growth-100.00%
SGA Expenses Growth-100.00%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 893,193,022.15, captures the company's total value, considering both debt and equity.

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Enterprise Value893,193,022.15
Average Receivables34,042,500
Average Payables47,511,500
Average Inventory4,659,500

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.38, and the price to book ratio, 1.38, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.91, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -2.13, and price to operating cash flows, 88.11, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.38
Price to Book Ratio1.38
Price to Sales Ratio1.91
Price Cash Flow Ratio88.11
Price Earnings to Growth Ratio-0.18
Enterprise Value Multiple7.54
Price Fair Value1.38
Price to Operating Cash Flow Ratio88.11
Price to Free Cash Flows Ratio-2.13
Enterprise Value to Sales2.00
Enterprise Value Over EBITDA-12.22
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) on the STO in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -7.599 in 2024.

What is the ticker symbol of Scandinavian Biogas Fuels International AB (publ) stock?

The ticker symbol of Scandinavian Biogas Fuels International AB (publ) stock is BIOGAS.ST.

What is company IPO date?

IPO date of Scandinavian Biogas Fuels International AB (publ) is 2020-12-16.

What is company current share price?

Current share price is 20.100 SEK.

What is stock market cap today?

The market cap of stock today is 875935890.000.

What is PEG ratio in 2024?

The current -0.175 is -0.175 in 2024.

What is the number of employees in 2024?

In 2024 the company has 122.