ATLANTIC SAPPHIRE ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.72 NOK | +0.73% |
|
-9.06% | -39.63% |
| May. 23 | Atlantic Sapphire ASA Approves Election of Patrick Dempster as Board Member | CI |
| May. 14 | Atlantic Sapphire ASA Announces CEO Changes | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,043 | 1,135 | 436.8 | 116.2 | 126.5 | 101.9 | - | - |
| Enterprise Value (EV) 1 | 1,061 | 1,157 | 472.9 | 142 | 148.7 | 126.9 | 247.2 | 283.9 |
| P/E ratio | -77 x | -19 x | -3.14 x | -1.43 x | -0.45 x | -1.91 x | -2.04 x | 1.41 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 188 x | 181 x | 25.9 x | 6.13 x | 9.04 x | 1.36 x | 0.9 x | 0.55 x |
| EV / Revenue | 192 x | 185 x | 28.1 x | 7.49 x | 10.6 x | 1.69 x | 2.18 x | 1.53 x |
| EV / EBITDA | -94.9 x | -38.1 x | -5.64 x | -1.93 x | -2.35 x | -6.38 x | 13 x | 4.94 x |
| EV / FCF | -10.1 x | -10.7 x | -3.75 x | -1.3 x | -1.53 x | -2.23 x | -1.73 x | -4.81 x |
| FCF Yield | -9.92% | -9.32% | -26.6% | -77% | -65.5% | -44.9% | -57.6% | -20.8% |
| Price to Book | 5 x | 4.41 x | 1.82 x | 0.39 x | 0.45 x | 0.23 x | 0.14 x | 0.16 x |
| Nbr of stocks (in thousands) | 7,128 | 8,066 | 9,105 | 15,327 | 79,860 | 112,108 | - | - |
| Reference price 2 | 146.3 | 140.7 | 47.97 | 7.583 | 1.584 | 0.9094 | 0.9094 | 0.9094 |
| Announcement Date | 3/26/20 | 4/14/21 | 4/21/22 | 4/20/23 | 4/18/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5.54 | 6.27 | 16.85 | 18.95 | 14 | 75.2 | 113.5 | 185.6 |
| EBITDA 1 | -11.18 | -30.37 | -83.91 | -73.46 | -63.25 | -19.9 | 19.06 | 57.53 |
| EBIT 1 | -13.47 | -37.12 | -98.97 | -87.68 | -77.09 | -37.6 | 0.936 | 35.37 |
| Operating Margin | -243.1% | -591.98% | -587.31% | -462.57% | -550.86% | -49.99% | 0.82% | 19.06% |
| Earnings before Tax (EBT) 1 | -13.15 | -55.19 | -132.8 | -65.01 | -133.8 | -38.11 | 0.832 | 51.47 |
| Net income 1 | -13.15 | -55.19 | -132.8 | -65.01 | -133.8 | -38.11 | 0.832 | 51.47 |
| Net margin | -237.4% | -880.27% | -787.95% | -342.97% | -955.76% | -50.68% | 0.73% | 27.73% |
| EPS 2 | -1.900 | -7.400 | -15.30 | -5.300 | -3.500 | -0.4773 | -0.4458 | 0.6446 |
| Free Cash Flow 1 | -105.3 | -107.8 | -126 | -109.3 | -97.36 | -57 | -142.5 | -59 |
| FCF margin | -1,899.86% | -1,719.94% | -747.45% | -576.9% | -695.68% | -75.8% | -125.6% | -31.79% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/26/20 | 4/14/21 | 4/21/22 | 4/20/23 | 4/18/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q4 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | 2.99 | 2.99 | 5.973 | 4.84 | 4.84 | 9.678 | - | 9.276 | 8.058 | 5.937 | 36 | 52 | 57 |
| EBITDA | - | -20.11 | -20.11 | -36.52 | -15.23 | -15.23 | -32.93 | - | -40.53 | -33.46 | -29.8 | -19 | -3 | 7 |
| EBIT | - | -23.82 | -23.82 | -44.09 | -18.55 | -18.55 | -39.55 | - | -48.13 | -40.79 | -36.31 | -27 | -11 | -2 |
| Operating Margin | - | -796.66% | -796.66% | -738.09% | -383.26% | -383.26% | -408.66% | - | -518.82% | -506.16% | -611.54% | -75% | -21.15% | -3.51% |
| Earnings before Tax (EBT) | - | -40.62 | -40.62 | -81.24 | -7.24 | -7.24 | -14.47 | - | -50.53 | -48.38 | -85.38 | -27 | -11 | -2 |
| Net income | -31.57 | -40.62 | -40.62 | -81.24 | -7.24 | -7.24 | -14.47 | - | -50.53 | -48.38 | -85.38 | -27 | -11 | -2 |
| Net margin | - | -1,358.53% | -1,358.53% | -1,360.12% | -149.59% | -149.59% | -149.54% | - | -544.78% | -600.36% | -1,438.12% | -75% | -21.15% | -3.51% |
| EPS | -4.600 | - | - | -9.600 | - | - | -1.500 | - | -3.800 | -2.200 | -1.300 | -0.3000 | -0.1000 | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/28/20 | 8/26/22 | 4/21/22 | 4/21/22 | 8/26/22 | 8/26/22 | 8/26/22 | 4/20/23 | 4/20/23 | 8/24/23 | 4/18/24 | - | - | - |
1USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 17.9 | 22.2 | 36.2 | 25.8 | 22.2 | 25 | 145 | 182 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.603 x | -0.7325 x | -0.4309 x | -0.3511 x | -0.3517 x | -1.256 x | 7.623 x | 3.163 x |
| Free Cash Flow 1 | -105 | -108 | -126 | -109 | -97.4 | -57 | -143 | -59 |
| ROE (net income / shareholders' equity) | -7.6% | -23.8% | -40.2% | -24.3% | -46.2% | -11.8% | -5.42% | 11.8% |
| ROA (Net income/ Total Assets) | -6.5% | -19.2% | -31.4% | -19.4% | -38.2% | -9.8% | 0.1% | 7.5% |
| Assets 1 | 202.4 | 286.9 | 422.4 | 334.6 | 349.9 | 388.9 | 832 | 686.3 |
| Book Value Per Share 2 | 29.30 | 31.90 | 26.30 | 19.30 | 3.550 | 4.020 | 6.730 | 5.810 |
| Cash Flow per Share | - | -5.820 | -7.830 | - | - | - | - | - |
| Capex 1 | 86.8 | 60.9 | 58.1 | 56.4 | 19.6 | 29.3 | 110 | 97.5 |
| Capex / Sales | 1,566.61% | 970.99% | 344.65% | 297.78% | 140.04% | 38.91% | 96.71% | 52.53% |
| Announcement Date | 3/26/20 | 4/14/21 | 4/21/22 | 4/20/23 | 4/18/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
0.9094
USD
Average target price
3.28
USD
Spread / Average Target
+260.70%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -39.63% | 102M | |
| 0.00% | 1.07B | |
| +6.88% | 780M | |
| -.--% | 510M | |
| +29.22% | 425M | |
| +30.00% | 385M | |
| +13.22% | 340M | |
| -22.07% | 328M | |
| -31.51% | 328M | |
| -23.34% | 315M |
- Stock Market
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- Financials Atlantic Sapphire ASA
