ATLANTIC SAPPHIRE ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.892 NOK | +0.79% |
|
-1.65% | -44.60% |
| Apr. 18 | Atlantic Sapphire ASA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 18 | Transcript : Atlantic Sapphire ASA, 2023 Earnings Call, Apr 18, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,043 | 1,135 | 436.8 | 116.2 | 126.5 | 90.55 | - | - |
| Enterprise Value (EV) 1 | 1,061 | 1,157 | 472.9 | 142 | 126.5 | 165.7 | 235.8 | 272.5 |
| P/E ratio | -77 x | -19 x | -3.14 x | -1.43 x | -0.45 x | -1.5 x | -1.81 x | 1.35 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 188 x | 181 x | 25.9 x | 6.13 x | 9.04 x | 1.2 x | 0.8 x | 0.49 x |
| EV / Revenue | 192 x | 185 x | 28.1 x | 7.49 x | 9.04 x | 2.2 x | 2.08 x | 1.47 x |
| EV / EBITDA | -94.9 x | -38.1 x | -5.64 x | -1.93 x | -2 x | -8.33 x | 12.4 x | 10.9 x |
| EV / FCF | -10.1 x | -10.7 x | -3.75 x | -1.3 x | - | -2.91 x | -1.65 x | -4.62 x |
| FCF Yield | -9.92% | -9.32% | -26.6% | -77% | - | -34.4% | -60.4% | -21.6% |
| Price to Book | - | 4.41 x | 1.82 x | 0.39 x | - | 0.13 x | 0.12 x | - |
| Nbr of stocks (in thousands) | 71,276 | 80,664 | 91,049 | 153,266 | 798,603 | 1,121,084 | - | - |
| Reference price 2 | 14.63 | 14.07 | 4.797 | 0.7583 | 0.1584 | 0.0808 | 0.0808 | 0.0808 |
| Announcement Date | 3/26/20 | 4/14/21 | 4/21/22 | 4/20/23 | 4/18/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5.54 | 6.27 | 16.85 | 18.95 | 14 | 75.2 | 113.5 | 185.5 |
| EBITDA 1 | -11.18 | -30.37 | -83.91 | -73.46 | -63.25 | -19.9 | 19.06 | 25 |
| EBIT 1 | -13.47 | -37.12 | -98.97 | -87.68 | -77.09 | -21.5 | 0.936 | 35.5 |
| Operating Margin | -243.1% | -591.98% | -587.31% | -462.57% | -550.86% | -28.59% | 0.82% | 19.14% |
| Earnings before Tax (EBT) 1 | -13.15 | -55.19 | -132.8 | -65.01 | -133.8 | -56.56 | 0.832 | 51 |
| Net income 1 | -13.15 | -55.19 | -132.8 | -65.01 | -133.8 | -38.11 | 0.832 | 51 |
| Net margin | -237.4% | -880.27% | -787.95% | -342.97% | -955.76% | -50.68% | 0.73% | 27.49% |
| EPS 2 | -0.1900 | -0.7400 | -1.530 | -0.5300 | -0.3500 | -0.0539 | -0.0446 | 0.0600 |
| Free Cash Flow 1 | -105.3 | -107.8 | -126 | -109.3 | - | -57 | -142.5 | -59 |
| FCF margin | -1,899.86% | -1,719.94% | -747.45% | -576.9% | - | -75.8% | -125.6% | -31.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/26/20 | 4/14/21 | 4/21/22 | 4/20/23 | 4/18/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q4 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | 2.99 | 2.99 | 5.973 | 4.84 | 4.84 | 9.678 | - | 9.276 | 8.058 | 5.937 | 36 | 52 | 57 |
| EBITDA | - | -20.11 | -20.11 | -36.52 | -15.23 | -15.23 | -32.93 | - | -40.53 | -33.46 | -29.8 | - | - | - |
| EBIT | - | -23.82 | -23.82 | -44.09 | -18.55 | -18.55 | -39.55 | - | -48.13 | -40.79 | -36.31 | -27 | -11 | -2 |
| Operating Margin | - | -796.66% | -796.66% | -738.09% | -383.26% | -383.26% | -408.66% | - | -518.82% | -506.16% | -611.54% | -75% | -21.15% | -3.51% |
| Earnings before Tax (EBT) | - | -40.62 | -40.62 | -81.24 | -7.24 | -7.24 | -14.47 | - | -50.53 | -48.38 | -85.38 | -27 | -11 | -2 |
| Net income | -31.57 | -40.62 | -40.62 | -81.24 | -7.24 | -7.24 | -14.47 | - | -50.53 | -48.38 | -85.38 | -27 | -11 | -2 |
| Net margin | - | -1,358.53% | -1,358.53% | -1,360.12% | -149.59% | -149.59% | -149.54% | - | -544.78% | -600.36% | -1,438.12% | -75% | -21.15% | -3.51% |
| EPS | -0.4600 | - | - | -0.9600 | - | - | -0.1500 | - | -0.3800 | -0.2200 | -0.1300 | -0.0300 | -0.0100 | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/28/20 | 8/26/22 | 4/21/22 | 4/21/22 | 8/26/22 | 8/26/22 | 8/26/22 | 4/20/23 | 4/20/23 | 8/24/23 | 4/18/24 | - | - | - |
1USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 17.9 | 22.2 | 36.2 | 25.8 | - | 75.2 | 145 | 182 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.603 x | -0.7325 x | -0.4309 x | -0.3511 x | - | -3.779 x | 7.623 x | 7.28 x |
| Free Cash Flow 1 | -105 | -108 | -126 | -109 | - | -57 | -143 | -59 |
| ROE (net income / shareholders' equity) | -7.6% | -23.8% | -40.2% | -24.3% | - | -8.87% | -5.42% | 11.8% |
| ROA (Net income/ Total Assets) | -6.5% | -19.2% | -31.4% | -19.4% | - | -9.8% | 0.1% | 7.5% |
| Assets 1 | 202.4 | 286.9 | 422.4 | 334.6 | - | 388.9 | 832 | 680 |
| Book Value Per Share 2 | - | 3.190 | 2.630 | 1.930 | - | 0.6500 | 0.6700 | - |
| Cash Flow per Share | - | -0.5800 | -0.7800 | - | - | - | - | - |
| Capex 1 | 86.8 | 60.9 | 58.1 | 56.4 | - | 29.3 | 110 | 97.5 |
| Capex / Sales | 1,566.61% | 970.99% | 344.65% | 297.78% | - | 38.91% | 96.71% | 52.56% |
| Announcement Date | 3/26/20 | 4/14/21 | 4/21/22 | 4/20/23 | 4/18/24 | - | - | - |
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
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
0.0808
USD
Average target price
0.328
USD
Spread / Average Target
+306.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -44.60% | 90.55M | |
| +24.44% | 3.55B | |
| 0.00% | 1.04B | |
| -.--% | 486M | |
| +31.42% | 412M | |
| -4.05% | 393M | |
| -18.49% | 391M | |
| -8.28% | 373M | |
| +19.95% | 353M | |
| +22.31% | 353M |
- Stock Market
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- ASA Stock
- Financials Atlantic Sapphire ASA
