Stock CAMBI CAMBI ASA
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Financials Cambi ASA

Equities

CAMBI

NO0010078850

Water Utilities

Market Closed - Oslo Bors
Other stock markets
 10:45:00 2024-04-30 am EDT 		5-day change 1st Jan Change
15.35 NOK +4.07% Intraday chart for Cambi ASA +6.23% -13.76%
Mar. 07 Cambi ASA Proposes Cash Dividend, Payable on or About 16 May 2024 CI
Mar. 07 Transcript : Cambi ASA, Q4 2023 Earnings Call, Mar 07, 2024

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,489 821.4 2,848 2,456 - -
Enterprise Value (EV) 1 1,220 553.9 2,501 2,023 1,966 1,931
P/E ratio 133 x - - 15.3 x 14.9 x 15.4 x
Yield - - 4.21% 3.91% 4.57% 4.69%
Capitalization / Revenue 3.25 x 1.87 x 2.92 x 2.41 x 2.13 x 2.07 x
EV / Revenue 2.66 x 1.26 x 2.56 x 1.99 x 1.71 x 1.62 x
EV / EBITDA 31 x 205 x 10 x 8.29 x 7.85 x 8.7 x
EV / FCF -5.73 x 5.75 x 12.9 x 10.4 x 11.6 x 12.9 x
FCF Yield -17.4% 17.4% 7.74% 9.59% 8.65% 7.77%
Price to Book - - - - - -
Nbr of stocks (in thousands) 160,074 158,263 160,026 160,026 - -
Reference price 2 9.300 5.190 17.80 15.35 15.35 15.35
Announcement Date 3/8/22 3/7/23 3/7/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 367 458.3 440.3 976.6 1,019 1,152 1,189
EBITDA 1 - 39.4 2.7 249.3 244 250.4 222
EBIT 1 - 30.7 -15.6 225.1 221.6 228 221
Operating Margin - 6.7% -3.54% 23.05% 21.76% 19.79% 18.59%
Earnings before Tax (EBT) 1 - 17.1 -13.9 228.9 205.6 212 205
Net income 1 15.8 17.5 -12.7 185.2 160.4 165.4 160
Net margin 4.31% 3.82% -2.88% 18.96% 15.74% 14.35% 13.46%
EPS 2 - 0.0700 - - 1.002 1.033 1.000
Free Cash Flow 1 - -212.8 96.4 193.7 194 170 150
FCF margin - -46.43% 21.89% 19.83% 19.05% 14.75% 12.62%
FCF Conversion (EBITDA) - - 3,570.37% 77.7% 79.51% 67.88% 67.57%
FCF Conversion (Net income) - - - 104.59% 120.98% 102.79% 93.75%
Dividend per Share 2 - - - 0.7500 0.5997 0.7012 0.7200
Announcement Date 3/9/21 3/8/22 3/7/23 3/7/24 - - -
1NOK in Million2NOK
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 2024 Q4 2025 Q1
Net sales 1 130 87.3 69.1 104.6 109.2 157.4 209.7 237.9 234.8 294.2 242 258 262 257 248
EBITDA 1 16.3 -5 -21.1 -2.6 -2.4 28.8 56.7 63.8 70.1 58.7 64 66 67 47 53
EBIT 1 14.1 -7.2 -23 -5.3 -5.4 18.1 50.8 57.8 64.1 52.5 58 61 62 41 48
Operating Margin 10.85% -8.25% -33.29% -5.07% -4.95% 11.5% 24.23% 24.3% 27.3% 17.85% 23.97% 23.64% 23.66% 15.95% 19.35%
Earnings before Tax (EBT) 1 12.5 -10.7 -20.7 -8.8 -2.5 18 48.3 53.2 70.1 57.2 54 57 58 37 44
Net income 1 12.6 -10.6 -21.2 -8.7 -2.3 19.5 48.7 52.9 70.5 13.1 42 44 45 29 34
Net margin 9.69% -12.14% -30.68% -8.32% -2.11% 12.39% 23.22% 22.24% 30.03% 4.45% 17.36% 17.05% 17.18% 11.28% 13.71%
EPS 2 0.0800 - -0.1330 -0.0540 -0.0140 - - - - - 0.2600 0.2800 0.2800 0.1800 0.2100
Dividend per Share 2 - - - - - - - 0.1500 - 0.6000 - 1.000 - - -
Announcement Date 11/30/21 3/8/22 5/24/22 8/30/22 11/10/22 3/7/23 5/9/23 8/22/23 11/1/23 3/7/24 - - - - -
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 269 268 347 433 490 525
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -213 96.4 194 194 170 150
ROE (net income / shareholders' equity) - 6.56% -3.02% 41.2% 35% 27.4% 24.5%
ROA (Net income/ Total Assets) - 4.78% -2.31% 28.4% 20.5% 19% 17%
Assets 1 - 366.2 549.9 651.7 782.2 870.5 941.2
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - 4.1 2.8 18.5 8 8 8
Capex / Sales - 0.89% 0.64% 1.89% 0.79% 0.69% 0.67%
Announcement Date 3/9/21 3/8/22 3/7/23 3/7/24 - - -
1NOK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cambi ASA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
15.35 NOK
Average target price
20 NOK
Spread / Average Target
+30.29%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Water Utilities

1st Jan change Capi.
CAMBI ASA Stock Cambi ASA
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Other Water Utilities
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