View Future GrowthLovisagruvan 과거 순이익 실적과거 기준 점검 0/6Lovisagruvan 의 수입은 연평균 -4.1%의 비율로 감소해 온 반면, Metals and Mining 산업은 연평균 1%의 비율로 증가했습니다. 매출은 연평균 5.9%의 비율로 감소해 왔습니다.핵심 정보-4.10%순이익 성장률-0.38%주당순이익(EPS) 성장률Metals and Mining 산업 성장률8.62%매출 성장률-5.88%자기자본이익률-8.70%순이익률-15.98%최근 순이익 업데이트31 Mar 2024최근 과거 실적 업데이트공시 • Apr 01Lovisagruvan AB (publ) to Report Q1, 2026 Results on Apr 30, 2026Lovisagruvan AB (publ) announced that they will report Q1, 2026 results on Apr 30, 2026공시 • Jan 13Lovisagruvan AB (publ) to Report Fiscal Year 2025 Results on Feb 12, 2026Lovisagruvan AB (publ) announced that they will report fiscal year 2025 results on Feb 12, 2026공시 • Sep 24Lovisagruvan AB (publ) to Report Q3, 2025 Results on Oct 23, 2025Lovisagruvan AB (publ) announced that they will report Q3, 2025 results on Oct 23, 2025공시 • Jul 15Lovisagruvan AB (publ) to Report Q2, 2025 Results on Aug 14, 2025Lovisagruvan AB (publ) announced that they will report Q2, 2025 results on Aug 14, 2025공시 • Mar 26Lovisagruvan AB (publ) to Report Q1, 2025 Results on Apr 24, 2025Lovisagruvan AB (publ) announced that they will report Q1, 2025 results on Apr 24, 2025공시 • Jan 09Lovisagruvan AB (publ) to Report Fiscal Year 2024 Results on Feb 07, 2025Lovisagruvan AB (publ) announced that they will report fiscal year 2024 results on Feb 07, 2025모든 업데이트 보기Recent updates공시 • Apr 01Lovisagruvan AB (publ) to Report Q1, 2026 Results on Apr 30, 2026Lovisagruvan AB (publ) announced that they will report Q1, 2026 results on Apr 30, 2026공시 • Jan 13Lovisagruvan AB (publ) to Report Fiscal Year 2025 Results on Feb 12, 2026Lovisagruvan AB (publ) announced that they will report fiscal year 2025 results on Feb 12, 2026공시 • Sep 24Lovisagruvan AB (publ) to Report Q3, 2025 Results on Oct 23, 2025Lovisagruvan AB (publ) announced that they will report Q3, 2025 results on Oct 23, 2025공시 • Jul 15Lovisagruvan AB (publ) to Report Q2, 2025 Results on Aug 14, 2025Lovisagruvan AB (publ) announced that they will report Q2, 2025 results on Aug 14, 2025공시 • Mar 26Lovisagruvan AB (publ) to Report Q1, 2025 Results on Apr 24, 2025Lovisagruvan AB (publ) announced that they will report Q1, 2025 results on Apr 24, 2025공시 • Jan 09Lovisagruvan AB (publ) to Report Fiscal Year 2024 Results on Feb 07, 2025Lovisagruvan AB (publ) announced that they will report fiscal year 2024 results on Feb 07, 2025공시 • Sep 25Lovisagruvan AB (publ) to Report Q3, 2024 Results on Oct 24, 2024Lovisagruvan AB (publ) announced that they will report Q3, 2024 results on Oct 24, 2024공시 • Jul 10Lovisagruvan AB (publ) to Report Q2, 2024 Results on Aug 08, 2024Lovisagruvan AB (publ) announced that they will report Q2, 2024 results on Aug 08, 2024공시 • Apr 19Lovisagruvan AB (publ) to Report Q1, 2024 Results on Apr 18, 2024Lovisagruvan AB (publ) announced that they will report Q1, 2024 results on Apr 18, 2024공시 • Mar 22Lovisagruvan AB (publ) to Report Q1, 2024 Results on Apr 20, 2024Lovisagruvan AB (publ) announced that they will report Q1, 2024 results on Apr 20, 2024공시 • Feb 21Lovisagruvan AB (publ), Annual General Meeting, Mar 21, 2024Lovisagruvan AB (publ), Annual General Meeting, Mar 21, 2024.Reported Earnings • Feb 02Full year 2023 earnings released: EPS: kr1.02 (vs kr4.99 in FY 2022)Full year 2023 results: EPS: kr1.02 (down from kr4.99 in FY 2022). Revenue: kr27.7m (down 46% from FY 2022). Net income: kr5.20m (down 63% from FY 2022). Profit margin: 19% (down from 28% in FY 2022). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.New Risk • Jan 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr100.4m (US$9.65m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 229% Paying a dividend despite having no free cash flows. Earnings have declined by 4.0% per year over the past 5 years. High level of non-cash earnings (76% accrual ratio). Market cap is less than US$10m (kr100.4m market cap, or US$9.65m). Minor Risks Profit margins are more than 30% lower than last year (7.5% net profit margin). Revenue is less than US$5m (kr33m revenue, or US$3.2m).Reported Earnings • Oct 22Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr400.0k (down 97% from 3Q 2022). Net loss: kr400.0k (down 107% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.New Risk • Oct 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 7.0% per year over the past 5 years. High level of non-cash earnings (61% accrual ratio). Market cap is less than US$10m (kr95.7m market cap, or US$8.72m). Minor Risks Paying a dividend despite having no free cash flows. Revenue is less than US$5m (kr44m revenue, or US$4.0m).Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr28.60, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total loss to shareholders of 19% over the past three years.공시 • Sep 20Lovisagruvan AB (publ) to Report Q3, 2023 Results on Oct 19, 2023Lovisagruvan AB (publ) announced that they will report Q3, 2023 results on Oct 19, 2023New Risk • Aug 25New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr105.9m (US$9.57m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 7.0% per year over the past 5 years. High level of non-cash earnings (61% accrual ratio). Market cap is less than US$10m (kr105.9m market cap, or US$9.57m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (11% average weekly change). Revenue is less than US$5m (kr44m revenue, or US$4.0m).분석 기사 • Aug 18A Look At The Intrinsic Value Of Lovisagruvan AB (publ) (NGM:LOVI)Key Insights The projected fair value for Lovisagruvan is kr29.91 based on Dividend Discount Model Lovisagruvan's...Reported Earnings • Aug 04Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr7.30m (down 47% from 2Q 2022). Net income: kr2.10m (down 54% from 2Q 2022). Profit margin: 29% (down from 33% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.New Risk • Jul 14New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 45% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. High level of non-cash earnings (45% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (kr119.6m market cap, or US$11.7m).New Risk • Jul 14New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 45% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. High level of non-cash earnings (45% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (kr119.6m market cap, or US$11.7m).공시 • Jul 06Lovisagruvan AB (publ) to Report Q2, 2023 Results on Aug 03, 2023Lovisagruvan AB (publ) announced that they will report Q2, 2023 results on Aug 03, 2023Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr39.60, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total returns to shareholders of 10% over the past three years.분석 기사 • Jun 01Does Lovisagruvan (NGM:LOVI) Deserve A Spot On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to kr38.00, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 10x in the Metals and Mining industry in Sweden. Total returns to shareholders of 13% over the past three years.Upcoming Dividend • Mar 23Upcoming dividend of kr2.00 per share at 4.9% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 05 April 2023. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 4.9%. Lower than top quartile of Swedish dividend payers (5.1%). Lower than average of industry peers (8.3%).Reported Earnings • Feb 06Full year 2022 earnings released: EPS: kr4.16 (vs kr0.53 in FY 2021)Full year 2022 results: EPS: kr4.16 (up from kr0.53 in FY 2021). Revenue: kr50.4m (down 3.4% from FY 2021). Net income: kr14.2m (up kr12.4m from FY 2021). Profit margin: 28% (up from 3.4% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.공시 • Jan 04Lovisagruvan AB (publ) to Report Fiscal Year 2022 Results on Feb 02, 2023Lovisagruvan AB (publ) announced that they will report fiscal year 2022 results on Feb 02, 2023Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Johan Wiklund was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 22Third quarter 2022 earnings released: EPS: kr1.76 (vs kr0.11 in 3Q 2021)Third quarter 2022 results: EPS: kr1.76 (up from kr0.11 in 3Q 2021). Revenue: kr13.2m (up 69% from 3Q 2021). Net income: kr6.00m (up kr5.60m from 3Q 2021). Profit margin: 46% (up from 5.1% in 3Q 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr34.40, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 6x in the Metals and Mining industry in Sweden. Total loss to shareholders of 23% over the past three years.공시 • Sep 21Lovisagruvan AB (publ) to Report Q3, 2022 Results on Oct 20, 2022Lovisagruvan AB (publ) announced that they will report Q3, 2022 results on Oct 20, 2022분석 기사 • Aug 12Robust Earnings May Not Tell The Whole Story For Lovisagruvan (NGM:LOVI)Lovisagruvan AB (publ) ( NGM:LOVI ) announced strong profits, but the stock was stagnant. Our analysis suggests that...Reported Earnings • Aug 07Second quarter 2022 earnings released: EPS: kr1.35 (vs kr0.60 loss in 2Q 2021)Second quarter 2022 results: EPS: kr1.35 (up from kr0.60 loss in 2Q 2021). Revenue: kr13.9m (up 108% from 2Q 2021). Net income: kr4.60m (up kr6.60m from 2Q 2021). Profit margin: 33% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.공시 • Jul 06Lovisagruvan AB (publ) to Report Q2, 2022 Results on Aug 04, 2022Lovisagruvan AB (publ) announced that they will report Q2, 2022 results on Aug 04, 2022Recent Insider Transactions • May 21Insider recently bought kr74k worth of stockOn the 17th of May, Johan Wiklund bought around 2k shares on-market at roughly kr36.80 per share. In the last 3 months, they made an even bigger purchase worth kr119k. Insiders have collectively bought kr433k more in shares than they have sold in the last 12 months.Recent Insider Transactions • May 04Director recently bought kr76k worth of stockOn the 27th of April, Göran Nordenhök bought around 2k shares on-market at roughly kr38.00 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr119k. Insiders have collectively bought kr359k more in shares than they have sold in the last 12 months.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Director Oskar Stavrén was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Upcoming Dividend • Apr 14Upcoming dividend of kr1.00 per shareEligible shareholders must have bought the stock before 21 April 2022. Payment date: 27 April 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 2.6%. Lower than top quartile of Swedish dividend payers (4.8%). Lower than average of industry peers (6.0%).Recent Insider Transactions • Feb 27Insider recently bought kr119k worth of stockOn the 24th of February, Johan Wiklund bought around 3k shares on-market at roughly kr34.36 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr244k more in shares than they have sold in the last 12 months.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improved over the past weekAfter last week's 19% share price gain to kr37.80, the stock trades at a trailing P/E ratio of 39.1x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total loss to shareholders of 27% over the past three years.Reported Earnings • Feb 04Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: kr0.97 (up from kr0.11 in FY 2020). Revenue: kr41.3m (up 12% from FY 2020). Net income: kr3.30m (up kr2.92m from FY 2020). Profit margin: 8.0% (up from 1.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) missed analyst estimates by 29%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Dec 30Director recently bought kr91k worth of stockOn the 28th of December, Göran Nordenhök bought around 3k shares on-market at roughly kr30.20 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr125k more in shares than they have sold in the last 12 months.Reported Earnings • Oct 17Third quarter 2021 earnings released: EPS kr0.12 (vs kr0.17 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr7.80m (down 14% from 3Q 2020). Net income: kr400.0k (down 33% from 3Q 2020). Profit margin: 5.1% (down from 6.6% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 08Second quarter 2021 earnings released: kr0.58 loss per share (vs kr0.18 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: kr5.50m (down 44% from 2Q 2020). Net loss: kr2.00m (down 433% from profit in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 16First quarter 2021 earnings released: kr0.10 loss per share (vs kr0.30 profit in 1Q 2020)The company reported a mediocre first quarter result with weaker earnings and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: kr10.9m (up 70% from 1Q 2020). Net loss: kr400.0k (down 140% from profit in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Mar 19Upcoming Dividend of kr1.00 Per ShareWill be paid on the 31st of March to those who are registered shareholders by the 25th of March. The trailing yield of 2.4% is below the top quartile of Swedish dividend payers (3.5%), and is lower than industry peers (4.7%).공시 • Mar 17Lovisagruvan AB (publ) to Report Q1, 2021 Results on Apr 15, 2021Lovisagruvan AB (publ) announced that they will report Q1, 2021 results on Apr 15, 2021공시 • Feb 23Lovisagruvan AB (publ), Annual General Meeting, Mar 24, 2021Lovisagruvan AB (publ), Annual General Meeting, Mar 24, 2021.분석 기사 • Feb 19Are Dividend Investors Making A Mistake With Lovisagruvan AB (publ) (NGM:LOVI)?Today we'll take a closer look at Lovisagruvan AB (publ) ( NGM:LOVI ) from a dividend investor's perspective. Owning a...Is New 90 Day High Low • Feb 04New 90-day high: kr41.80The company is up 19% from its price of kr35.20 on 05 November 2020. The Swedish market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 17% over the same period.Is New 90 Day High Low • Jan 19New 90-day high: kr40.40The company is up 10.0% from its price of kr36.80 on 20 October 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 12% over the same period.분석 기사 • Dec 28Lovisagruvan AB (publ)'s (NGM:LOVI) Dismal Stock Performance Reflects Weak FundamentalsIt is hard to get excited after looking at Lovisagruvan's (NGM:LOVI) recent performance, when its stock has declined...Is New 90 Day High Low • Nov 18New 90-day low: kr34.00The company is down 7.0% from its price of kr36.40 on 19 August 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 6.0% over the same period.Is New 90 Day High Low • Oct 29New 90-day low: kr34.20The company is down 12% from its price of kr39.00 on 28 July 2020. The Swedish market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 1.0% over the same period.Reported Earnings • Oct 17Third quarter earnings releasedOver the last 12 months the company has reported total profits of kr1.47m, down 84% from the prior year. Total revenue was kr44.6m over the last 12 months, down 13% from the prior year.공시 • Jul 17Lovisagruvan AB (publ) to Report Q2, 2020 Results on Aug 07, 2020Lovisagruvan AB (publ) announced that they will report Q2, 2020 results on Aug 07, 2020매출 및 비용 세부 내역Lovisagruvan가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이NGM:LOVI 매출, 비용 및 순이익 (SEK Millions)날짜매출순이익일반관리비연구개발비31 Mar 2416-317031 Dec 2331218030 Sep 2333218030 Jun 2344918031 Mar 23511016031 Dec 22511415030 Sep 22682117030 Jun 22641517031 Mar 22591017031 Dec 2152317030 Sep 2137-416030 Jun 2139-416031 Mar 2139-216031 Dec 2037015030 Sep 2044117030 Jun 2042116031 Mar 2044415031 Dec 1948615030 Sep 1952914030 Jun 19571415031 Mar 19581415031 Dec 18611515030 Sep 18611316030 Jun 18751916031 Mar 18802316031 Dec 17782316030 Sep 17743019030 Jun 17522119031 Mar 17331118031 Dec 1624519030 Sep 1616-322030 Jun 1618-523031 Mar 1632323031 Dec 1542823030 Sep 1544719030 Jun 15501318031 Mar 15461118031 Dec 1443918030 Sep 14431015030 Jun 1440715031 Mar 1439615031 Dec 1340615030 Sep 1342814030 Jun 13397130양질의 수익: LOVI 은(는) 현재 수익성이 없습니다.이익 마진 증가: LOVI는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: LOVI은 수익성이 없으며 지난 5년 동안 손실이 연평균 4.1% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 LOVI의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: LOVI은 수익성이 없어 지난 해 수익 성장률을 Metals and Mining 업계(-0.4%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: LOVI는 현재 수익성이 없으므로 자본 수익률이 음수(-8.7%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/04/29 09:59종가2024/01/31 00:00수익2024/03/31연간 수익2023/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Lovisagruvan AB (publ)는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Johan WallABG Sundal Collier Sponsored
공시 • Apr 01Lovisagruvan AB (publ) to Report Q1, 2026 Results on Apr 30, 2026Lovisagruvan AB (publ) announced that they will report Q1, 2026 results on Apr 30, 2026
공시 • Jan 13Lovisagruvan AB (publ) to Report Fiscal Year 2025 Results on Feb 12, 2026Lovisagruvan AB (publ) announced that they will report fiscal year 2025 results on Feb 12, 2026
공시 • Sep 24Lovisagruvan AB (publ) to Report Q3, 2025 Results on Oct 23, 2025Lovisagruvan AB (publ) announced that they will report Q3, 2025 results on Oct 23, 2025
공시 • Jul 15Lovisagruvan AB (publ) to Report Q2, 2025 Results on Aug 14, 2025Lovisagruvan AB (publ) announced that they will report Q2, 2025 results on Aug 14, 2025
공시 • Mar 26Lovisagruvan AB (publ) to Report Q1, 2025 Results on Apr 24, 2025Lovisagruvan AB (publ) announced that they will report Q1, 2025 results on Apr 24, 2025
공시 • Jan 09Lovisagruvan AB (publ) to Report Fiscal Year 2024 Results on Feb 07, 2025Lovisagruvan AB (publ) announced that they will report fiscal year 2024 results on Feb 07, 2025
공시 • Apr 01Lovisagruvan AB (publ) to Report Q1, 2026 Results on Apr 30, 2026Lovisagruvan AB (publ) announced that they will report Q1, 2026 results on Apr 30, 2026
공시 • Jan 13Lovisagruvan AB (publ) to Report Fiscal Year 2025 Results on Feb 12, 2026Lovisagruvan AB (publ) announced that they will report fiscal year 2025 results on Feb 12, 2026
공시 • Sep 24Lovisagruvan AB (publ) to Report Q3, 2025 Results on Oct 23, 2025Lovisagruvan AB (publ) announced that they will report Q3, 2025 results on Oct 23, 2025
공시 • Jul 15Lovisagruvan AB (publ) to Report Q2, 2025 Results on Aug 14, 2025Lovisagruvan AB (publ) announced that they will report Q2, 2025 results on Aug 14, 2025
공시 • Mar 26Lovisagruvan AB (publ) to Report Q1, 2025 Results on Apr 24, 2025Lovisagruvan AB (publ) announced that they will report Q1, 2025 results on Apr 24, 2025
공시 • Jan 09Lovisagruvan AB (publ) to Report Fiscal Year 2024 Results on Feb 07, 2025Lovisagruvan AB (publ) announced that they will report fiscal year 2024 results on Feb 07, 2025
공시 • Sep 25Lovisagruvan AB (publ) to Report Q3, 2024 Results on Oct 24, 2024Lovisagruvan AB (publ) announced that they will report Q3, 2024 results on Oct 24, 2024
공시 • Jul 10Lovisagruvan AB (publ) to Report Q2, 2024 Results on Aug 08, 2024Lovisagruvan AB (publ) announced that they will report Q2, 2024 results on Aug 08, 2024
공시 • Apr 19Lovisagruvan AB (publ) to Report Q1, 2024 Results on Apr 18, 2024Lovisagruvan AB (publ) announced that they will report Q1, 2024 results on Apr 18, 2024
공시 • Mar 22Lovisagruvan AB (publ) to Report Q1, 2024 Results on Apr 20, 2024Lovisagruvan AB (publ) announced that they will report Q1, 2024 results on Apr 20, 2024
공시 • Feb 21Lovisagruvan AB (publ), Annual General Meeting, Mar 21, 2024Lovisagruvan AB (publ), Annual General Meeting, Mar 21, 2024.
Reported Earnings • Feb 02Full year 2023 earnings released: EPS: kr1.02 (vs kr4.99 in FY 2022)Full year 2023 results: EPS: kr1.02 (down from kr4.99 in FY 2022). Revenue: kr27.7m (down 46% from FY 2022). Net income: kr5.20m (down 63% from FY 2022). Profit margin: 19% (down from 28% in FY 2022). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
New Risk • Jan 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr100.4m (US$9.65m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 229% Paying a dividend despite having no free cash flows. Earnings have declined by 4.0% per year over the past 5 years. High level of non-cash earnings (76% accrual ratio). Market cap is less than US$10m (kr100.4m market cap, or US$9.65m). Minor Risks Profit margins are more than 30% lower than last year (7.5% net profit margin). Revenue is less than US$5m (kr33m revenue, or US$3.2m).
Reported Earnings • Oct 22Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr400.0k (down 97% from 3Q 2022). Net loss: kr400.0k (down 107% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
New Risk • Oct 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 7.0% per year over the past 5 years. High level of non-cash earnings (61% accrual ratio). Market cap is less than US$10m (kr95.7m market cap, or US$8.72m). Minor Risks Paying a dividend despite having no free cash flows. Revenue is less than US$5m (kr44m revenue, or US$4.0m).
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr28.60, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total loss to shareholders of 19% over the past three years.
공시 • Sep 20Lovisagruvan AB (publ) to Report Q3, 2023 Results on Oct 19, 2023Lovisagruvan AB (publ) announced that they will report Q3, 2023 results on Oct 19, 2023
New Risk • Aug 25New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr105.9m (US$9.57m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 7.0% per year over the past 5 years. High level of non-cash earnings (61% accrual ratio). Market cap is less than US$10m (kr105.9m market cap, or US$9.57m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (11% average weekly change). Revenue is less than US$5m (kr44m revenue, or US$4.0m).
분석 기사 • Aug 18A Look At The Intrinsic Value Of Lovisagruvan AB (publ) (NGM:LOVI)Key Insights The projected fair value for Lovisagruvan is kr29.91 based on Dividend Discount Model Lovisagruvan's...
Reported Earnings • Aug 04Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr7.30m (down 47% from 2Q 2022). Net income: kr2.10m (down 54% from 2Q 2022). Profit margin: 29% (down from 33% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
New Risk • Jul 14New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 45% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. High level of non-cash earnings (45% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (kr119.6m market cap, or US$11.7m).
New Risk • Jul 14New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 45% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. High level of non-cash earnings (45% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (kr119.6m market cap, or US$11.7m).
공시 • Jul 06Lovisagruvan AB (publ) to Report Q2, 2023 Results on Aug 03, 2023Lovisagruvan AB (publ) announced that they will report Q2, 2023 results on Aug 03, 2023
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr39.60, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total returns to shareholders of 10% over the past three years.
분석 기사 • Jun 01Does Lovisagruvan (NGM:LOVI) Deserve A Spot On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to kr38.00, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 10x in the Metals and Mining industry in Sweden. Total returns to shareholders of 13% over the past three years.
Upcoming Dividend • Mar 23Upcoming dividend of kr2.00 per share at 4.9% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 05 April 2023. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 4.9%. Lower than top quartile of Swedish dividend payers (5.1%). Lower than average of industry peers (8.3%).
Reported Earnings • Feb 06Full year 2022 earnings released: EPS: kr4.16 (vs kr0.53 in FY 2021)Full year 2022 results: EPS: kr4.16 (up from kr0.53 in FY 2021). Revenue: kr50.4m (down 3.4% from FY 2021). Net income: kr14.2m (up kr12.4m from FY 2021). Profit margin: 28% (up from 3.4% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
공시 • Jan 04Lovisagruvan AB (publ) to Report Fiscal Year 2022 Results on Feb 02, 2023Lovisagruvan AB (publ) announced that they will report fiscal year 2022 results on Feb 02, 2023
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Johan Wiklund was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 22Third quarter 2022 earnings released: EPS: kr1.76 (vs kr0.11 in 3Q 2021)Third quarter 2022 results: EPS: kr1.76 (up from kr0.11 in 3Q 2021). Revenue: kr13.2m (up 69% from 3Q 2021). Net income: kr6.00m (up kr5.60m from 3Q 2021). Profit margin: 46% (up from 5.1% in 3Q 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr34.40, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 6x in the Metals and Mining industry in Sweden. Total loss to shareholders of 23% over the past three years.
공시 • Sep 21Lovisagruvan AB (publ) to Report Q3, 2022 Results on Oct 20, 2022Lovisagruvan AB (publ) announced that they will report Q3, 2022 results on Oct 20, 2022
분석 기사 • Aug 12Robust Earnings May Not Tell The Whole Story For Lovisagruvan (NGM:LOVI)Lovisagruvan AB (publ) ( NGM:LOVI ) announced strong profits, but the stock was stagnant. Our analysis suggests that...
Reported Earnings • Aug 07Second quarter 2022 earnings released: EPS: kr1.35 (vs kr0.60 loss in 2Q 2021)Second quarter 2022 results: EPS: kr1.35 (up from kr0.60 loss in 2Q 2021). Revenue: kr13.9m (up 108% from 2Q 2021). Net income: kr4.60m (up kr6.60m from 2Q 2021). Profit margin: 33% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
공시 • Jul 06Lovisagruvan AB (publ) to Report Q2, 2022 Results on Aug 04, 2022Lovisagruvan AB (publ) announced that they will report Q2, 2022 results on Aug 04, 2022
Recent Insider Transactions • May 21Insider recently bought kr74k worth of stockOn the 17th of May, Johan Wiklund bought around 2k shares on-market at roughly kr36.80 per share. In the last 3 months, they made an even bigger purchase worth kr119k. Insiders have collectively bought kr433k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • May 04Director recently bought kr76k worth of stockOn the 27th of April, Göran Nordenhök bought around 2k shares on-market at roughly kr38.00 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr119k. Insiders have collectively bought kr359k more in shares than they have sold in the last 12 months.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Director Oskar Stavrén was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Upcoming Dividend • Apr 14Upcoming dividend of kr1.00 per shareEligible shareholders must have bought the stock before 21 April 2022. Payment date: 27 April 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 2.6%. Lower than top quartile of Swedish dividend payers (4.8%). Lower than average of industry peers (6.0%).
Recent Insider Transactions • Feb 27Insider recently bought kr119k worth of stockOn the 24th of February, Johan Wiklund bought around 3k shares on-market at roughly kr34.36 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr244k more in shares than they have sold in the last 12 months.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improved over the past weekAfter last week's 19% share price gain to kr37.80, the stock trades at a trailing P/E ratio of 39.1x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total loss to shareholders of 27% over the past three years.
Reported Earnings • Feb 04Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: kr0.97 (up from kr0.11 in FY 2020). Revenue: kr41.3m (up 12% from FY 2020). Net income: kr3.30m (up kr2.92m from FY 2020). Profit margin: 8.0% (up from 1.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) missed analyst estimates by 29%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Dec 30Director recently bought kr91k worth of stockOn the 28th of December, Göran Nordenhök bought around 3k shares on-market at roughly kr30.20 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr125k more in shares than they have sold in the last 12 months.
Reported Earnings • Oct 17Third quarter 2021 earnings released: EPS kr0.12 (vs kr0.17 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr7.80m (down 14% from 3Q 2020). Net income: kr400.0k (down 33% from 3Q 2020). Profit margin: 5.1% (down from 6.6% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 08Second quarter 2021 earnings released: kr0.58 loss per share (vs kr0.18 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: kr5.50m (down 44% from 2Q 2020). Net loss: kr2.00m (down 433% from profit in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 16First quarter 2021 earnings released: kr0.10 loss per share (vs kr0.30 profit in 1Q 2020)The company reported a mediocre first quarter result with weaker earnings and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: kr10.9m (up 70% from 1Q 2020). Net loss: kr400.0k (down 140% from profit in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Mar 19Upcoming Dividend of kr1.00 Per ShareWill be paid on the 31st of March to those who are registered shareholders by the 25th of March. The trailing yield of 2.4% is below the top quartile of Swedish dividend payers (3.5%), and is lower than industry peers (4.7%).
공시 • Mar 17Lovisagruvan AB (publ) to Report Q1, 2021 Results on Apr 15, 2021Lovisagruvan AB (publ) announced that they will report Q1, 2021 results on Apr 15, 2021
공시 • Feb 23Lovisagruvan AB (publ), Annual General Meeting, Mar 24, 2021Lovisagruvan AB (publ), Annual General Meeting, Mar 24, 2021.
분석 기사 • Feb 19Are Dividend Investors Making A Mistake With Lovisagruvan AB (publ) (NGM:LOVI)?Today we'll take a closer look at Lovisagruvan AB (publ) ( NGM:LOVI ) from a dividend investor's perspective. Owning a...
Is New 90 Day High Low • Feb 04New 90-day high: kr41.80The company is up 19% from its price of kr35.20 on 05 November 2020. The Swedish market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 17% over the same period.
Is New 90 Day High Low • Jan 19New 90-day high: kr40.40The company is up 10.0% from its price of kr36.80 on 20 October 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 12% over the same period.
분석 기사 • Dec 28Lovisagruvan AB (publ)'s (NGM:LOVI) Dismal Stock Performance Reflects Weak FundamentalsIt is hard to get excited after looking at Lovisagruvan's (NGM:LOVI) recent performance, when its stock has declined...
Is New 90 Day High Low • Nov 18New 90-day low: kr34.00The company is down 7.0% from its price of kr36.40 on 19 August 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 6.0% over the same period.
Is New 90 Day High Low • Oct 29New 90-day low: kr34.20The company is down 12% from its price of kr39.00 on 28 July 2020. The Swedish market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 1.0% over the same period.
Reported Earnings • Oct 17Third quarter earnings releasedOver the last 12 months the company has reported total profits of kr1.47m, down 84% from the prior year. Total revenue was kr44.6m over the last 12 months, down 13% from the prior year.
공시 • Jul 17Lovisagruvan AB (publ) to Report Q2, 2020 Results on Aug 07, 2020Lovisagruvan AB (publ) announced that they will report Q2, 2020 results on Aug 07, 2020