Financials AMSC ASA

Equities

AMSC

NO0010272065

Marine Freight & Logistics

Market Closed - Oslo Bors 10:45:00 2024-04-26 am EDT 5-day change 1st Jan Change
30.35 NOK +4.12% Intraday chart for AMSC ASA +5.02% +12.83%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 225.9 200.4 221.6 320.2 189.8 197.5 -
Enterprise Value (EV) 1 747.5 717.9 704.3 897.3 189.8 194.5 196.5
P/E ratio 26.6 x 11 x 16.6 x 15.4 x 1.33 x 16.3 x 22.3 x
Yield 8.59% 10.9% 12% 9.88% - 5.46% 6.37%
Capitalization / Revenue 2.57 x 2.27 x 2.51 x 3.42 x 1.81 x 6.52 x 6.52 x
EV / Revenue 8.51 x 8.14 x 7.99 x 9.58 x 1.81 x 6.42 x 6.49 x
EV / EBITDA 8.47 x 8.1 x 8.11 x 10.1 x 1.94 x 6.48 x 7.03 x
EV / FCF 14.6 x - - - - 13 x 15.1 x
FCF Yield 6.86% - - - - 7.71% 6.62%
Price to Book 1.37 x 1.24 x 1.49 x 1.82 x - 1.32 x 1.71 x
Nbr of stocks (in thousands) 60,617 60,617 60,617 71,864 71,714 71,864 -
Reference price 2 3.727 3.307 3.656 4.455 2.646 2.748 2.748
Announcement Date 2/28/20 2/12/21 2/25/22 2/28/23 3/1/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 87.8 88.2 88.2 93.7 104.6 30.3 30.3
EBITDA 1 88.3 88.6 86.9 88.5 97.6 30 27.93
EBIT 1 50.8 51 49.2 52 66.4 22 19.8
Operating Margin 57.86% 57.82% 55.78% 55.5% 63.48% 72.6% 65.36%
Earnings before Tax (EBT) 1 6.8 1.6 23.5 28.9 147.4 12.1 8.849
Net income 1 8.3 18.1 13.4 18.7 143 12.1 8.849
Net margin 9.45% 20.52% 15.19% 19.96% 136.71% 39.93% 29.21%
EPS 2 0.1400 0.3000 0.2200 0.2900 1.990 0.1683 0.1231
Free Cash Flow 1 51.27 - - - - 15 13
FCF margin 58.4% - - - - 49.51% 42.91%
FCF Conversion (EBITDA) 58.06% - - - - 50.01% 46.54%
FCF Conversion (Net income) 617.72% - - - - 123.99% 146.91%
Dividend per Share 2 0.3200 0.3600 0.4400 0.4400 - 0.1500 0.1750
Announcement Date 2/28/20 2/12/21 2/25/22 2/28/23 3/1/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Net sales 1 22.3 22.2 21.7 22 22.3 27.6 30.3 30.9 23.6 12.2 8 8 8
EBITDA 1 22.3 21.9 20.9 20.1 22.6 25.7 28.9 29.6 23.1 9.6 6 6 6
EBIT 1 12.9 12.1 12.4 11.5 13.1 15 18.1 17.8 12.8 13.5 4 4 4
Operating Margin 57.85% 54.5% 57.14% 52.27% 58.74% 54.35% 59.74% 57.61% 54.24% 110.66% 50% 50% 50%
Earnings before Tax (EBT) 1 4.5 9.4 11.5 4.1 7 6.3 4.3 5.1 - 134 1 1 1
Net income 1 3.5 2.4 8.8 3.3 5.1 1.5 3.3 4 - 132.8 1 1 1
Net margin 15.7% 10.81% 40.55% 15% 22.87% 5.43% 10.89% 12.94% - 1,088.52% 12.5% 12.5% 12.5%
EPS 2 0.0600 0.0400 0.1500 0.0500 0.0800 0.0200 0.0500 0.0600 - 1.850 0.0100 0.0100 0.0100
Dividend per Share 2 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 - - - - -
Announcement Date 11/19/21 2/25/22 5/19/22 8/23/22 11/22/22 2/28/23 5/24/23 8/23/23 11/21/23 3/1/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 522 518 483 577 - - -
Net Cash position 1 - - - - - 3 1
Leverage (Debt/EBITDA) 5.907 x 5.841 x 5.555 x 6.521 x - - -
Free Cash Flow 1 51.3 - - - - 15 13
ROE (net income / shareholders' equity) 5.81% 9.75% 12.1% 10.8% - 8.1% 7.17%
ROA (Net income/ Total Assets) - - - 2.27% - 1.4% 2.3%
Assets 1 - - - 824.3 - 864.1 384.7
Book Value Per Share 2 2.720 2.660 2.460 2.450 - 2.090 1.600
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/28/20 2/12/21 2/25/22 2/28/23 3/1/24 - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
2.748 USD
Average target price
2.216 USD
Spread / Average Target
-19.36%
Consensus