Market Closed -
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|
5-day change | 1st Jan Change | ||
1.25 NOK | +3.73% | -0.40% | -16.39% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 33.16 | 19.02 | 16.21 | 9.129 | 5.936 | 5.031 |
Enterprise Value (EV) 1 | 58.44 | 39.9 | 38.69 | 9.378 | 7.431 | 2.235 |
P/E ratio | -6.23 x | 141 x | -0.35 x | -3.92 x | -0.72 x | -3.68 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.42 x | 1.2 x | 1.19 x | 1.59 x | 98.9 x | 83.9 x |
EV / Revenue | 2.5 x | 2.51 x | 2.85 x | 1.63 x | 124 x | 37.3 x |
EV / EBITDA | 5.67 x | 7.12 x | -17.4 x | 268 x | -8.05 x | -2.24 x |
EV / FCF | -218 x | 8.01 x | 20.5 x | -1.58 x | -1.08 x | 0.37 x |
FCF Yield | -0.46% | 12.5% | 4.87% | -63.2% | -92.6% | 272% |
Price to Book | 0.55 x | 0.32 x | 1.14 x | 0.77 x | 1.58 x | 2.04 x |
Nbr of stocks (in thousands) | 34,471 | 34,211 | 34,211 | 34,211 | 34,211 | 34,211 |
Reference price 2 | 0.9619 | 0.5559 | 0.4737 | 0.2668 | 0.1735 | 0.1471 |
Announcement Date | 4/25/19 | 4/9/20 | 4/9/21 | 4/13/22 | 4/5/23 | 3/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 23.37 | 15.88 | 13.59 | 5.747 | 0.06 | 0.06 |
EBITDA 1 | 10.31 | 5.603 | -2.228 | 0.035 | -0.923 | -0.997 |
EBIT 1 | 4.583 | -0.075 | -7.987 | -1.031 | -0.924 | -0.999 |
Operating Margin | 19.61% | -0.47% | -58.77% | -17.94% | -1,540% | -1,665% |
Earnings before Tax (EBT) 1 | 0.905 | -0.002 | -72.44 | -1.502 | -1.209 | -0.801 |
Net income 1 | -3.334 | 0.135 | -45.71 | -2.326 | -8.16 | -1.281 |
Net margin | -14.27% | 0.85% | -336.35% | -40.47% | -13,600% | -2,135% |
EPS 2 | -0.1543 | 0.003946 | -1.336 | -0.0680 | -0.2400 | -0.0400 |
Free Cash Flow 1 | -0.268 | 4.98 | 1.883 | -5.929 | -6.884 | 6.078 |
FCF margin | -1.15% | 31.36% | 13.85% | -103.16% | -11,472.71% | 10,130% |
FCF Conversion (EBITDA) | - | 88.89% | - | - | - | - |
FCF Conversion (Net income) | - | 3,689.07% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/25/19 | 4/9/20 | 4/9/21 | 4/13/22 | 4/5/23 | 3/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 25.3 | 20.9 | 22.5 | 0.25 | 1.5 | - |
Net Cash position 1 | - | - | - | - | - | 2.8 |
Leverage (Debt/EBITDA) | 2.452 x | 3.728 x | -10.09 x | 7.114 x | -1.62 x | - |
Free Cash Flow 1 | -0.27 | 4.98 | 1.88 | -5.93 | -6.88 | 6.08 |
ROE (net income / shareholders' equity) | 1.32% | -0.3% | -138% | -10.6% | -13.4% | -21.8% |
ROA (Net income/ Total Assets) | 2.2% | -0.04% | -5.76% | -1.81% | -4.12% | -10.1% |
Assets 1 | -151.5 | -357.1 | 793.5 | 128.7 | 198 | 12.69 |
Book Value Per Share 2 | 1.750 | 1.750 | 0.4200 | 0.3500 | 0.1100 | 0.0700 |
Cash Flow per Share 2 | 0.2300 | 0.1400 | 0.0900 | 0.0800 | 0.0400 | 0.0800 |
Capex 1 | 1.59 | 0.99 | 3.24 | 0.02 | 0.01 | - |
Capex / Sales | 6.79% | 6.26% | 23.84% | 0.28% | 8.33% | - |
Announcement Date | 4/25/19 | 4/9/20 | 4/9/21 | 4/13/22 | 4/5/23 | 3/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-19.73% | 3.86M | |
+26.52% | 5.28B | |
+32.08% | 3.99B | |
+6.24% | 1.99B | |
-8.85% | 1.47B | |
+37.02% | 1.07B | |
+18.12% | 741M | |
+17.17% | 734M | |
+75.00% | 692M | |
+27.56% | 475M |
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