Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.56 NOK | +5.48% | +12.13% | -5.57% |
May. 23 | Transcript : Argeo AS, Q1 2024 Earnings Call, May 23, 2024 | |
May. 23 | Argeo AS Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
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 | - | - |
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 | - | - |
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 | - | - | - | - | - |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-5.57% | 71.42M | |
-14.63% | 3.19B | |
-4.29% | 395M | |
-32.51% | 354M | |
0.00% | 353M | |
-34.03% | 264M | |
+3.46% | 170M | |
+4.75% | 121M | |
-37.71% | 105M |
- Stock Market
- Equities
- ARGEO Stock
- Financials Argeo