CAPSOL TECHNOLOGIES ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.7 NOK | 0.00% |
|
+3.29% | +16.30% |
| Apr. 23 | Transcript : Capsol Technologies ASA, Q1 2024 Earnings Call, Apr 23, 2024 | |
| Apr. 19 | Capsol Technologies ASA Announces Resignation of Einar Chr. Lange as A Board Member | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 722.7 | 950.5 | 950.5 | - |
| Enterprise Value (EV) 1 | 722.7 | 1,013 | 962.5 | 945.5 |
| P/E ratio | - | -19.4 x | -41.3 x | 262 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 66.9 x | 26.5 x | 8.34 x | 4.98 x |
| EV / Revenue | 66.9 x | 28.3 x | 8.44 x | 4.95 x |
| EV / EBITDA | - | -28.9 x | -241 x | 27.8 x |
| EV / FCF | - | -16.7 x | -15.8 x | 55.6 x |
| FCF Yield | - | -5.99% | -6.34% | 1.8% |
| Price to Book | - | 24.8 x | 9.81 x | 9.81 x |
| Nbr of stocks (in thousands) | 53,533 | 60,539 | 60,539 | - |
| Reference price 2 | 13.50 | 15.70 | 15.70 | 15.70 |
| Announcement Date | 2/16/23 | 2/14/24 | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 10.8 | 35.85 | 114 | 191 |
| EBITDA 1 | - | -35.11 | -4 | 34 |
| EBIT 1 | - | -41.78 | -16 | 16 |
| Operating Margin | - | -116.55% | -14.04% | 8.38% |
| Earnings before Tax (EBT) 1 | - | -43.24 | -21 | 11 |
| Net income 1 | -33.7 | -43.24 | -23 | 4 |
| Net margin | -312.04% | -120.63% | -20.18% | 2.09% |
| EPS 2 | - | -0.8100 | -0.3800 | 0.0600 |
| Free Cash Flow 1 | - | -60.65 | -61 | 17 |
| FCF margin | - | -169.18% | -53.51% | 8.9% |
| FCF Conversion (EBITDA) | - | - | - | 50% |
| FCF Conversion (Net income) | - | - | - | 425% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 2/16/23 | 2/14/24 | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | 62.4 | 12 | - |
| Net Cash position 1 | - | - | - | 5 |
| Leverage (Debt/EBITDA) | - | -1.778 x | -3 x | - |
| Free Cash Flow 1 | - | -60.6 | -61 | 17 |
| ROE (net income / shareholders' equity) | - | - | - | 4% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 0.6300 | 1.600 | 1.600 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 52.5 | 46 | - |
| Capex / Sales | - | 146.48% | 40.35% | - |
| Announcement Date | 2/16/23 | 2/14/24 | - | - |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
15.7
NOK
Average target price
23
NOK
Spread / Average Target
+46.50%
EPS Revisions
Annual profits - Rate of surprise
- Stock Market
- Equities
- CAPSL Stock
- Financials Capsol Technologies ASA
