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5-day change | 1st Jan Change | ||
175 NOK | +1.74% | -5.30% | +16.98% |
May. 15 | Nordic Shares Moved Upward Wednesday; BioArctic Series B Topped Leaders | DJ |
May. 15 | Transcript : Avance Gas Holding Ltd, Q1 2024 Earnings Call, May 15, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 361.1 | 307.1 | 302 | 465.5 | 1,127 | 1,246 | - | - |
Enterprise Value (EV) 2 | 728.2 | 647.8 | 590 | 692.8 | 1,488 | 1,443 | 1,514 | 1,613 |
P/E ratio | 6.05 x | 6.64 x | 8.89 x | 4.97 x | 6.66 x | 4.95 x | 10.5 x | 10.1 x |
Yield | 5.64% | 2.25% | 6.65% | 19.1% | 15.2% | 26.6% | 8.99% | 8.98% |
Capitalization / Revenue | 2.08 x | 2.13 x | 2.11 x | 2.54 x | 4.12 x | 4.53 x | 5.74 x | 5.27 x |
EV / Revenue | 4.2 x | 4.5 x | 4.13 x | 3.79 x | 5.44 x | 5.24 x | 6.97 x | 6.82 x |
EV / EBITDA | 5.72 x | 6.81 x | 6.25 x | 5.11 x | 6.57 x | 6.2 x | 8.73 x | 8.66 x |
EV / FCF | 9.76 x | 50.9 x | 44.1 x | -21.7 x | -145 x | 3.02 x | 19.4 x | 22.4 x |
FCF Yield | 10.3% | 1.97% | 2.27% | -4.62% | -0.69% | 33.2% | 5.15% | 4.46% |
Price to Book | 0.75 x | 0.69 x | 0.56 x | 0.42 x | 1.81 x | 2.28 x | 2.35 x | 2.32 x |
Nbr of stocks (in thousands) | 63,656 | 63,694 | 76,593 | 76,593 | 76,593 | 76,593 | - | - |
Reference price 3 | 50.00 | 41.12 | 34.72 | 59.55 | 149.6 | 172.0 | 172.0 | 172.0 |
Announcement Date | 2/27/20 | 2/19/21 | 2/22/22 | 2/28/23 | 2/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 173.6 | 144.1 | 143 | 183 | 273.7 | 275.3 | 217.1 | 236.6 |
EBITDA 1 | 127.2 | 95.19 | 94.43 | 135.6 | 226.6 | 232.7 | 173.3 | 186.3 |
EBIT 1 | 85.38 | 59.31 | 47.22 | 109.2 | 182.6 | 233.9 | 133.8 | 141.1 |
Operating Margin | 49.19% | 41.16% | 33.02% | 59.69% | 66.71% | 84.94% | 61.65% | 59.63% |
Earnings before Tax (EBT) 1 | 56 | 70.99 | 32.61 | 89.28 | 163.8 | 293.3 | 118.2 | 122.9 |
Net income 1 | 55.95 | 70.91 | 32.11 | 88.99 | 163.6 | 252.9 | 118.2 | 122.9 |
Net margin | 32.24% | 49.21% | 22.46% | 48.62% | 59.75% | 91.84% | 54.46% | 51.94% |
EPS 2 | 8.267 | 6.192 | 3.907 | 11.99 | 22.46 | 34.76 | 16.37 | 16.98 |
Free Cash Flow 1 | 74.65 | 12.73 | 13.38 | -31.98 | -10.3 | 478.5 | 78 | 72 |
FCF margin | 43.01% | 8.84% | 9.35% | -17.47% | -3.76% | 173.78% | 35.93% | 30.43% |
FCF Conversion (EBITDA) | 58.67% | 13.38% | 14.17% | - | - | 205.59% | 45.01% | 38.64% |
FCF Conversion (Net income) | 133.41% | 17.96% | 41.66% | - | - | 189.21% | 65.97% | 58.59% |
Dividend per Share 2 | 2.818 | 0.9234 | 2.308 | 11.37 | 22.77 | 45.67 | 15.47 | 15.45 |
Announcement Date | 2/27/20 | 2/19/21 | 2/22/22 | 2/28/23 | 2/14/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 32.91 | 46.86 | 43.56 | 39.12 | 53.5 | 62.35 | 62.57 | 59.24 | 89.59 | 91.97 | 52.13 | 62.4 | 68.83 | 58 | 47 |
EBITDA 1 | 21.56 | 34.77 | 31.61 | 27.73 | 41.5 | 51.27 | 51.55 | 46.06 | 77.68 | 80.76 | 41.81 | 52 | 58.08 | 48 | 36.5 |
EBIT 1 | 10.18 | 22.67 | 20.47 | 16.59 | 38.75 | 40.72 | 40.02 | 35.25 | 66.62 | 70.7 | 44.11 | 42.3 | 48.37 | 38.5 | 27 |
Operating Margin | 30.93% | 48.37% | 46.98% | 42.42% | 72.43% | 65.31% | 63.97% | 59.5% | 74.36% | 76.87% | 84.61% | 67.78% | 70.27% | 66.38% | 57.45% |
Earnings before Tax (EBT) 1 | 7.99 | 24.31 | 18.46 | 11.65 | 34.86 | 36.37 | 35.76 | 30.11 | 61.59 | 146.6 | 64.35 | 38.09 | 44.12 | 34.5 | 22.5 |
Net income 1 | 7.492 | 24.3 | 18.4 | 11.6 | 34.71 | 36.32 | 35.71 | 30.08 | 61.47 | 146.5 | 64.03 | 39.14 | 41.68 | 34.5 | 22.5 |
Net margin | 22.77% | 51.86% | 42.24% | 29.67% | 64.89% | 58.25% | 57.07% | 50.77% | 68.61% | 159.28% | 122.82% | 62.72% | 60.56% | 59.48% | 47.87% |
EPS 2 | 0.8879 | 3.070 | 2.351 | 1.496 | 4.650 | 5.227 | 4.898 | 4.168 | 8.474 | 20.66 | 8.795 | 5.387 | 5.751 | 4.762 | 3.156 |
Dividend per Share 2 | 0.4439 | 1.919 | 1.982 | 1.983 | 5.167 | 5.598 | 5.283 | 5.314 | 6.885 | 23.01 | 10.02 | 7.199 | 5.701 | 4.548 | 2.889 |
Announcement Date | 2/22/22 | 5/25/22 | 8/31/22 | 11/24/22 | 2/28/23 | 5/30/23 | 8/30/23 | 11/28/23 | 2/14/24 | 5/15/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 367 | 341 | 288 | 227 | 361 | 197 | 267 | 367 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.886 x | 3.579 x | 3.051 x | 1.676 x | 1.595 x | 0.8444 x | 1.543 x | 1.97 x |
Free Cash Flow 1 | 74.6 | 12.7 | 13.4 | -32 | -10.3 | 479 | 78 | 72 |
ROE (net income / shareholders' equity) | 14.4% | 16.4% | 6.48% | 15.6% | 27.1% | 51% | 22% | 21.8% |
ROA (Net income/ Total Assets) | 6.32% | 7.89% | 3.47% | 8.8% | 14.7% | 26.1% | 9.3% | 10.3% |
Assets 1 | 884.9 | 898.1 | 926.3 | 1,012 | 1,111 | 968.9 | 1,271 | 1,193 |
Book Value Per Share 2 | 66.30 | 59.60 | 61.90 | 143.0 | 82.60 | 75.30 | 73.10 | 74.20 |
Cash Flow per Share | 12.30 | 10.50 | - | - | - | - | - | - |
Capex 1 | 8.82 | 66.2 | 60.2 | 155 | 177 | 105 | 77 | 116 |
Capex / Sales | 5.08% | 45.96% | 42.09% | 84.74% | 64.82% | 38.13% | 35.47% | 49.03% |
Announcement Date | 2/27/20 | 2/19/21 | 2/22/22 | 2/28/23 | 2/14/24 | - | - | - |
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. | |
---|---|---|
+16.98% | 1.25B | |
+58.48% | 10.47B | |
+33.82% | 5.97B | |
+32.20% | 4.13B | |
+37.49% | 3.1B | |
+32.85% | 2.61B | |
+35.71% | 2.52B | |
+19.88% | 1.9B | |
-2.06% | 1.53B | |
+48.33% | 1.29B |
- Stock Market
- Equities
- AGAS Stock
- Financials Avance Gas Holding Ltd