Financials Elliptic Laboratories ASA

Equities

ELABS

NO0010722283

Software

Real-time Oslo Bors 06:08:08 2024-04-29 am EDT 5-day change 1st Jan Change
16.24 NOK +1.75% Intraday chart for Elliptic Laboratories ASA +8.85% -4.69%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 1,208 2,882 2,295 1,673 1,673 -
Enterprise Value (EV) 1 1,208 2,681 2,129 1,697 1,643 1,625
P/E ratio -9 x -252 x -71.1 x -47.3 x 48.4 x 12.3 x
Yield - - - - - -
Capitalization / Revenue 27 x 45.7 x 44.1 x 26.1 x 8.07 x 4.03 x
EV / Revenue 27 x 42.5 x 40.9 x 24.8 x 7.92 x 3.92 x
EV / EBITDA - -948 x -69.1 x -50.6 x 23.9 x 7.43 x
EV / FCF - -94,277,852 x -59,008,572 x - - -
FCF Yield - -0% -0% - - -
Price to Book - 8.41 x 7.04 x 5.82 x 4.87 x 3.39 x
Nbr of stocks (in thousands) 95,846 103,842 104,074 104,838 104,838 -
Reference price 2 12.60 27.75 22.05 15.96 15.96 15.96
Announcement Date 4/21/21 3/10/22 2/17/23 2/15/24 - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 44.73 63.04 52.06 68.32 207.5 414.9
EBITDA 1 - -2.829 -30.81 -33.52 68.78 218.7
EBIT 1 - -11.14 -42.13 -49.74 50.04 192.9
Operating Margin - -17.67% -80.92% -72.81% 24.12% 46.48%
Earnings before Tax (EBT) 1 - -13.09 -39.3 -46.86 48.51 191.3
Net income 1 - -11.16 -32.04 -37.85 37.91 149.2
Net margin - -17.7% -61.54% -55.4% 18.27% 35.97%
EPS 2 -1.400 -0.1100 -0.3100 -0.3600 0.3300 1.300
Free Cash Flow - -28.43 -36.08 - - -
FCF margin - -45.11% -69.31% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - - -
Announcement Date 4/21/21 3/10/22 2/17/23 2/15/24 - -
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - -
Net Cash position 1 - 201 166 89.7 30.5 48.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -28.4 -36.1 - - -
ROE (net income / shareholders' equity) - -4.2% -9.7% -12% 11.7% 36%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 3.300 3.130 2.930 3.280 4.710
Cash Flow per Share - - - - - -
Capex 1 - 17.6 23.3 25.5 34.6 40.8
Capex / Sales - 27.94% 44.81% 37.29% 16.69% 9.84%
Announcement Date 4/21/21 3/10/22 2/17/23 2/15/24 - -
1NOK in Million2NOK
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
15.96 NOK
Average target price
25 NOK
Spread / Average Target
+56.64%
Consensus

Annual profits - Rate of surprise

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