Financials Argeo

Equities

ARGEO

NO0010946593

Mining Support Services & Equipment

Market Closed - Oslo Bors 10:45:00 2024-05-28 am EDT 5-day change 1st Jan Change
3.56 NOK +5.48% Intraday chart for Argeo +12.13% -5.57%

Valuation

Fiscal Period: December 2024 2025
Capitalization 1 75.44 -
Enterprise Value (EV) 1 70.96 62.23
P/E ratio 1,258 x 10.9 x
Yield - -
Capitalization / Revenue 1.07 x 0.86 x
EV / Revenue 1.01 x 0.71 x
EV / EBITDA 3.42 x 2.41 x
EV / FCF - -
FCF Yield - -
Price to Book 2.47 x 2.02 x
Nbr of stocks (in thousands) 222,082 -
Reference price 2 0.3397 0.3397
Announcement Date - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025
Net sales 1 - 70.52 87.6
EBITDA 1 - 20.77 25.88
EBIT 1 - 4.478 10.34
Operating Margin - 6.35% 11.81%
Earnings before Tax (EBT) 1 -10.57 0.0585 7.045
Net income 1 -10.35 0.0574 6.904
Net margin - 0.08% 7.88%
EPS 2 - 0.000270 0.0311
Free Cash Flow - - -
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share 2 - - -
Announcement Date 2/23/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 9.467 16.95 22.03 22.01 - -
EBITDA 1 2.909 4.998 7.102 7.09 - -
EBIT 1 1.108 0.9674 - 2.974 - -
Operating Margin 11.7% 5.71% - 13.51% - -
Earnings before Tax (EBT) 1 1.986 -0.1886 1.855 1.873 1.607 1.724
Net income 1 1.987 -0.1849 1.818 1.835 1.575 1.689
Net margin 20.99% -1.09% 8.25% 8.34% - -
EPS 2 0.0100 -0.000830 0.008190 0.008260 0.007090 0.007610
Dividend per Share 2 - - - - - -
Announcement Date 5/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025
Net Debt 1 - - -
Net Cash position 1 - 4.48 13.2
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - -
ROE (net income / shareholders' equity) - 0.22% 20.3%
ROA (Net income/ Total Assets) - - -
Assets 1 - - -
Book Value Per Share 2 - 0.1400 0.1700
Cash Flow per Share - - -
Capex - - -
Capex / Sales - - -
Announcement Date 2/23/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.3397 USD
Average target price
0.369 USD
Spread / Average Target
+8.63%
Consensus