ARENDALS FOSSEKOMPANI ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 177.8 NOK | +0.11% |
|
+0.34% | +7.89% |
| Feb. 27 | Orsted Names Trond Westlie CFO, Patrick Harnett COO | DJ |
| Feb. 09 | Arendals Fossekompani ASA Announces Cash Dividend, Payable on 21 February 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,917 | 5,758 | 10,097 | 24,425 | 13,751 | 9,035 |
| Enterprise Value (EV) 1 | 6,098 | 4,964 | 9,142 | 22,811 | 12,794 | 10,030 |
| P/E ratio | 61.5 x | 129 x | 156 x | 229 x | 2,392 x | 277 x |
| Yield | 1.77% | 2.13% | 1.03% | 0.75% | 1.52% | 2.43% |
| Capitalization / Revenue | 1.42 x | 1.21 x | 2.79 x | 5.82 x | 3 x | 1.67 x |
| EV / Revenue | 1.25 x | 1.04 x | 2.53 x | 5.44 x | 2.79 x | 1.86 x |
| EV / EBITDA | 12.2 x | 12.9 x | 25.7 x | 39.6 x | 20.5 x | 17.6 x |
| EV / FCF | -74.6 x | 18.9 x | 144 x | 29.4 x | 25 x | -11 x |
| FCF Yield | -1.34% | 5.28% | 0.69% | 3.4% | 3.99% | -9.09% |
| Price to Book | 2.3 x | 1.82 x | 2.84 x | 7.26 x | 4.4 x | 3.01 x |
| Nbr of stocks (in thousands) | 54,724 | 54,735 | 54,874 | 54,889 | 54,895 | 54,823 |
| Reference price 2 | 126.4 | 105.2 | 184.0 | 445.0 | 250.5 | 164.8 |
| Announcement Date | 4/9/19 | 4/15/20 | 4/14/21 | 4/7/22 | 4/12/23 | 4/12/24 |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,872 | 4,761 | 3,618 | 4,196 | 4,580 | 5,400 |
| EBITDA 1 | 501 | 384.4 | 355.3 | 576.8 | 624.8 | 570.8 |
| EBIT 1 | 304.3 | 187.1 | 204.5 | 457.8 | 475.9 | 413.2 |
| Operating Margin | 6.25% | 3.93% | 5.65% | 10.91% | 10.39% | 7.65% |
| Earnings before Tax (EBT) 1 | 276.1 | 185 | 120.7 | 331.7 | 425.6 | 391 |
| Net income 1 | 112.4 | 44.81 | 64.91 | 106.7 | 5.744 | 32.59 |
| Net margin | 2.31% | 0.94% | 1.79% | 2.54% | 0.13% | 0.6% |
| EPS 2 | 2.054 | 0.8179 | 1.180 | 1.944 | 0.1047 | 0.5944 |
| Free Cash Flow 1 | -81.73 | 262.2 | 63.29 | 775.7 | 510.9 | -911.7 |
| FCF margin | -1.68% | 5.51% | 1.75% | 18.49% | 11.16% | -16.88% |
| FCF Conversion (EBITDA) | - | 68.21% | 17.81% | 134.5% | 81.78% | - |
| FCF Conversion (Net income) | - | 585.25% | 97.5% | 726.97% | 8,894.99% | - |
| Dividend per Share 2 | 2.240 | 2.240 | 1.900 | 3.350 | 3.800 | 4.000 |
| Announcement Date | 4/9/19 | 4/15/20 | 4/14/21 | 4/7/22 | 4/12/23 | 4/12/24 |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 995 |
| Net Cash position 1 | 819 | 794 | 954 | 1,615 | 958 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 1.743 x |
| Free Cash Flow 1 | -81.7 | 262 | 63.3 | 776 | 511 | -912 |
| ROE (net income / shareholders' equity) | 3.72% | 1.44% | 2.27% | 2.5% | -0.85% | -0.8% |
| ROA (Net income/ Total Assets) | 2.64% | 1.94% | 1.95% | 4.14% | 4.05% | 3.06% |
| Assets 1 | 4,265 | 2,306 | 3,335 | 2,578 | 141.7 | 1,066 |
| Book Value Per Share 2 | 54.90 | 57.90 | 64.80 | 61.30 | 56.90 | 54.70 |
| Cash Flow per Share 2 | 15.90 | 21.40 | 32.00 | 49.30 | 42.60 | 35.20 |
| Capex 1 | 236 | 178 | 207 | 253 | 358 | 645 |
| Capex / Sales | 4.85% | 3.75% | 5.73% | 6.03% | 7.83% | 11.94% |
| Announcement Date | 4/9/19 | 4/15/20 | 4/14/21 | 4/7/22 | 4/12/23 | 4/12/24 |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
177.8
NOK
Average target price
210
NOK
Spread / Average Target
+18.11%
| 1st Jan change | Capi. | |
|---|---|---|
| +7.89% | 883M | |
| +9.55% | 86.34B | |
| -9.64% | 16.81B | |
| +10.12% | 11.2B | |
| +43.27% | 11.15B | |
| -16.20% | 10.32B | |
| +6.77% | 9.08B | |
| +12.09% | 6.76B | |
| -3.03% | 5.29B | |
| +0.10% | 4.35B |
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