CODELAB CAPITAL |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.828 NOK | +3.50% |
|
-4.61% | +67.61% |
| 2023 | CodeLab Capital AS Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | Transcript : CodeLab Capital AS, Q1 2023 Earnings Call, May 25, 2023 |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 2,883 | 755.7 | 303.5 |
| Enterprise Value (EV) 1 | 2,716 | 728.3 | 465.2 |
| P/E ratio | -123 x | -8.23 x | -1.94 x |
| Yield | - | - | - |
| Capitalization / Revenue | 20.6 x | 3.62 x | 1.56 x |
| EV / Revenue | 19.4 x | 3.49 x | 2.39 x |
| EV / EBITDA | 218 x | -65.7 x | -7.04 x |
| EV / FCF | -69,318,782 x | -12,678,540 x | -3,730,298 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 3.42 x | 1.01 x | 0.51 x |
| Nbr of stocks (in thousands) | 198,863 | 198,863 | 198,863 |
| Reference price 2 | 14.50 | 3.800 | 1.526 |
| Announcement Date | 4/15/21 | 5/20/22 | 5/23/23 |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 114.8 | 139.8 | 208.6 | 194.6 |
| EBITDA 1 | 11.81 | 12.44 | -11.08 | -66.07 |
| EBIT 1 | -39.91 | -41.17 | -94.25 | -150.9 |
| Operating Margin | -34.76% | -29.45% | -45.17% | -77.53% |
| Earnings before Tax (EBT) 1 | -55.89 | -36.81 | -112.2 | -176.5 |
| Net income 1 | -45.88 | -23.46 | -91.81 | -156.3 |
| Net margin | -39.96% | -16.78% | -44% | -80.3% |
| EPS | - | -0.1180 | -0.4617 | -0.7859 |
| Free Cash Flow | - | -39.18 | -57.45 | -124.7 |
| FCF margin | - | -28.03% | -27.54% | -64.07% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 4/15/21 | 4/15/21 | 5/20/22 | 5/23/23 |
1NOK in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 51.65 | 51.4 | 51.72 | 55.28 | 50.15 | 47.97 | 46.25 | 50.33 | 47.6 |
| EBITDA 1 | 7.314 | - | - | -0.4298 | - | 2 | 4.6 | -4.2 | -6.5 |
| EBIT | -11 | - | - | -27.91 | - | - | -27.08 | -34.64 | - |
| Operating Margin | -21.3% | - | - | -50.49% | - | - | -58.54% | -68.82% | - |
| Earnings before Tax (EBT) | -24.68 | -18.26 | -24.95 | -34.16 | - | -43.59 | -49.83 | -60.06 | - |
| Net income | -24.68 | - | -24.95 | - | -28 | -34 | -29.28 | -46.85 | - |
| Net margin | -47.78% | - | -48.23% | - | -55.85% | -70.87% | -63.3% | -93.09% | - |
| EPS | -0.1200 | -0.0900 | -0.1400 | - | - | -0.1700 | -0.1500 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/26/21 | 8/31/21 | 11/29/21 | 2/28/22 | 5/20/22 | 8/29/22 | 11/11/22 | 2/28/23 | 5/24/23 |
1NOK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | 337 | - | - | 162 |
| Net Cash position 1 | - | 167 | 27.3 | - |
| Leverage (Debt/EBITDA) | 28.58 x | - | - | -2.447 x |
| Free Cash Flow | - | -39.2 | -57.4 | -125 |
| ROE (net income / shareholders' equity) | - | -6.2% | -11.5% | -23.1% |
| ROA (Net income/ Total Assets) | - | -2.73% | -4.76% | -9.15% |
| Assets 1 | - | 859.4 | 1,929 | 1,709 |
| Book Value Per Share | - | 4.230 | 3.780 | 3.010 |
| Cash Flow per Share | - | 1.930 | 1.210 | 0.2800 |
| Capex 1 | 48.3 | 8.25 | 12.1 | 13.7 |
| Capex / Sales | 42.08% | 5.9% | 5.81% | 7.06% |
| Announcement Date | 4/15/21 | 4/15/21 | 5/20/22 | 5/23/23 |
1NOK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +67.61% | 15.28M | |
| +4.36% | 32.47B | |
| +14.14% | 7.45B | |
| +22.93% | 3.89B | |
| -16.29% | 3.17B | |
| -25.96% | 1.28B | |
| -36.14% | 1.09B | |
| -35.42% | 902M | |
| -0.13% | 893M | |
| -24.12% | 857M |
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