Mackmyra Svensk Whisky AB (publ)

    Mackmyra Svensk Whisky AB (publ)

    SSTO:MACK-B
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    SEK
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    Mackmyra Svensk Whisky AB (publ)
    STO:MACK-B
    (Nasdaq Stockholm)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    SEK
    13.5
    15.84
    12.91
    - -
    7.47
    11.8
    4.78
    5.24
    4.84
    5.36
    5.09
    3.62
    3.56
    3.67
    2.65
    0.25
    0.58
    Revenue per Share
    1.07
    1.57
    0.56
    - -
    -0.63
    -4.42
    -2.98
    -2.2
    -1.72
    -0.73
    -1.13
    -0.77
    -1.25
    -0.52
    -0.6
    -0.33
    -0.76
    Basic EPS, GAAP
    -4.02
    -0.33
    -6.74
    -9.06
    - -
    -8.89
    -2.48
    -0.59
    -0.62
    -0.94
    -0.87
    -0.77
    -0.36
    -0.32
    -0.62
    -0.1
    -0.12
    Free Cash Flow per Basic Share
    - -
    - -
    0.13
    0.04
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    Dividend per Share
    0.72
    2.28
    2.35
    - -
    0.68
    -3.34
    0.75
    0.76
    0.76
    0.77
    0.83
    0.83
    0.84
    0.83
    1.19
    0.13
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    Book Value per Share
    10.98
    12.46
    15.8
    - -
    20.19
    27.28
    12.15
    9.88
    7.39
    6.67
    6.9
    5.64
    4.42
    3.88
    3.86
    0.32
    0.77
    Tangible Book Value per Share
    5
    5
    6
    8
    9
    5
    11
    12
    15
    15
    17
    25
    25
    25
    31
    279
    117
    Basic Weighted Avg Shares
    66
    79
    80
    - -
    64
    64
    52
    62
    73
    81
    86
    90
    88
    92
    81
    71
    69
    Sales/Revenue/Turnover
    15.74
    17.37
    8.15
    - -
    -2.61
    -12.75
    -42.94
    -27.93
    -18.57
    0.62
    -9.71
    -9.17
    -21.14
    -5.63
    -12.43
    -106.63
    -104.85
    Operating Margin (%)
    4
    5
    5
    7
    - -
    16
    11
    12
    12
    11
    11
    11
    10
    10
    7
    7
    - -
    Depreciation Expense
    5
    8
    3
    - -
    -5
    -24
    -32
    -26
    -26
    -11
    -19
    -19
    -31
    -13
    -18
    -93
    -89
    Net Income, GAAP
    38.15
    35.57
    33.81
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    Effective Tax Rate (%)
    7.96
    9.93
    4.31
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    -8.37
    -37.41
    -62.24
    -42.05
    -35.6
    -13.58
    -22.26
    -21.35
    -35.08
    -14.08
    -22.67
    -131.45
    -129.66
    Profit Margin (%)
    76
    81
    98
    - -
    155
    183
    181
    176
    169
    156
    175
    190
    187
    185
    193
    148
    146
    Working Capital
    39
    40
    51
    - -
    104
    159
    159
    161
    151
    140
    135
    118
    140
    146
    139
    109
    - -
    LT Debt
    54
    62
    98
    - -
    173
    149
    136
    121
    115
    104
    120
    144
    113
    100
    121
    93
    90
    Total Equity
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    8.85
    3.35
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    Return on Invested Capital (%)
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    18.6
    7.48
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    Return on Capital (%)
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    105.12
    26.66
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    -183.13
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    -303.61
    -253.48
    -95.09
    -149.43
    -110.41
    -149.39
    -62.03
    -64.27
    -252.56
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    Return on Common Equity (%)

    Capital Structure

    SEK

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    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
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    - -
    - -
    LT Borrowings
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    109
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    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
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    - -
    - -
    Shares Outstanding
    36
    279
    280
    Market Capitalization
    53
    22
    19

    Working Capital

    SEK

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    231
    188
    183
    Cash, Cash Equivalents & STI
    - -
    9
    1
    Accounts Receivable, Net
    - -
    10
    - -
    Inventories
    214
    163
    166
    Total Current Liabilities
    40
    40
    36
    Payables & Accruals
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    ST Debt
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    Deferred Revenue
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    Growth Rates

    SEK

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -3.43%
    -3.11%
    -23.46%
    Free Cash Flow
    12.03%
    29.83%
    45.27%
    Net Income, GAAP
    48.45%
    90.53%
    407.08%
    Sales/Revenue/Turnover
    1.73%
    -3.57%
    -12.54%
    Total Cash Common Dividend
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    Quarterly Revenue

    SEK

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    20
    21
    19
    21
    81
    2023
    17
    16
    18
    20
    71
    2024
    15
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    Quarterly Earnings Per Share

    SEK

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.17
    -0.14
    -0.16
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    -0.6
    2023
    -0.18
    -0.22
    -0.12
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    -0.33
    2024
    -0.01
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    Quarterly Dividends Per Share

    SEK

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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