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5-day change | 1st Jan Change | ||
33 NOK | +2.48% | -5.44% | +33.06% |
May. 14 | Transcript : Nordhealth AS, Q1 2024 Earnings Call, May 14, 2024 | |
May. 14 | Nordhealth AS Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 320.8 | 169.7 | 174.6 | 228.8 | - |
Enterprise Value (EV) 1 | 247.8 | 130.4 | 152.4 | 204.1 | 199.6 |
P/E ratio | -67.8 x | -12 x | -15.7 x | -28.9 x | -145 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 15.8 x | 10.3 x | 4.74 x | 5.09 x | 4.3 x |
EV / Revenue | 12.2 x | 7.91 x | 4.14 x | 4.54 x | 3.75 x |
EV / EBITDA | 131 x | -21.8 x | -122 x | 68.5 x | 22.7 x |
EV / FCF | 113,160,911 x | - | - | - | - |
FCF Yield | 0% | - | - | - | - |
Price to Book | 2.8 x | 1.71 x | 2.11 x | 3.11 x | 3.18 x |
Nbr of stocks (in thousands) | 80,000 | 80,192 | 79,045 | 79,045 | - |
Reference price 2 | 4.010 | 2.116 | 2.209 | 2.894 | 2.894 |
Announcement Date | 3/8/22 | 3/7/23 | 3/5/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 12.68 | 20.3 | 16.48 | 36.82 | 44.94 | 53.23 |
EBITDA 1 | - | 1.895 | -5.975 | -1.248 | 2.98 | 8.78 |
EBIT 1 | - | -4.458 | -14.68 | -11.39 | -8.76 | -2.89 |
Operating Margin | - | -21.96% | -89.03% | -30.92% | -19.49% | -5.43% |
Earnings before Tax (EBT) 1 | - | -4.646 | -14.06 | -10.81 | -7.97 | -1.66 |
Net income 1 | 1.928 | -4.731 | -14.16 | -11.13 | -7.97 | -1.66 |
Net margin | 15.2% | -23.31% | -85.89% | -30.23% | -17.73% | -3.12% |
EPS 2 | - | -0.0591 | -0.1770 | -0.1408 | -0.1000 | -0.0200 |
Free Cash Flow | - | 2.19 | - | - | - | - |
FCF margin | - | 10.79% | - | - | - | - |
FCF Conversion (EBITDA) | - | 115.57% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 6/2/21 | 3/8/22 | 3/7/23 | 3/5/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 73 | 39.2 | 22.2 | 24.7 | 29.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | 2.19 | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | -13.3% | -12.3% | -10.1% | -2.24% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 1.430 | 1.230 | 1.050 | 0.9300 | 0.9100 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | 3.38 | - | - | - | - |
Capex / Sales | - | 16.64% | - | - | - | - |
Announcement Date | 6/2/21 | 3/8/22 | 3/7/23 | 3/5/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+33.06% | 248M | |
-9.49% | 28.16B | |
+26.77% | 8.33B | |
+33.25% | 4.39B | |
-35.85% | 2.43B | |
-9.44% | 1.6B | |
-13.39% | 1.5B | |
-32.84% | 1.15B | |
+7.80% | 964M | |
-37.56% | 872M |
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- Financials Nordhealth