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5-day change | 1st Jan Change | ||
4 NOK | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 112.8 | 86.05 | 94.28 | 232.5 | 139.8 | 135.2 |
Enterprise Value (EV) 1 | 121.1 | 95.96 | 108.9 | 241.7 | 205.6 | 195 |
P/E ratio | 7.23 x | 4.24 x | 5.82 x | 10.7 x | 7.69 x | -83.7 x |
Yield | - | - | - | - | 1.67% | - |
Capitalization / Revenue | 0.32 x | 0.24 x | 0.23 x | 0.56 x | 0.31 x | 0.26 x |
EV / Revenue | 0.35 x | 0.26 x | 0.27 x | 0.58 x | 0.46 x | 0.37 x |
EV / EBITDA | 5.12 x | 3.5 x | 3.8 x | 6.2 x | 9.32 x | 15.5 x |
EV / FCF | -16.1 x | -11.5 x | 5.69 x | 40 x | -3.11 x | -3.46 x |
FCF Yield | -6.22% | -8.72% | 17.6% | 2.5% | -32.1% | -28.9% |
Price to Book | 0.83 x | 0.56 x | 0.57 x | 1.23 x | 0.68 x | 0.65 x |
Nbr of stocks (in thousands) | 24,000 | 23,903 | 23,868 | 23,728 | 23,293 | 23,508 |
Reference price 2 | 4.700 | 3.600 | 3.950 | 9.800 | 6.000 | 5.750 |
Announcement Date | 5/24/18 | 5/29/19 | 5/20/20 | 5/20/21 | 5/25/22 | 5/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 350.1 | 363 | 410.5 | 413.2 | 443.7 | 529.5 |
EBITDA 1 | 23.66 | 27.38 | 28.69 | 38.98 | 22.06 | 12.54 |
EBIT 1 | 19.24 | 22.46 | 23.42 | 32.2 | 14.22 | 3.103 |
Operating Margin | 5.5% | 6.19% | 5.7% | 7.79% | 3.21% | 0.59% |
Earnings before Tax (EBT) 1 | 17.95 | 22.39 | 20.66 | 25.06 | 18.7 | -4.792 |
Net income 1 | 15.53 | 20.29 | 16.11 | 21.39 | 18.34 | -1.614 |
Net margin | 4.44% | 5.59% | 3.92% | 5.18% | 4.13% | -0.3% |
EPS 2 | 0.6498 | 0.8499 | 0.6789 | 0.9181 | 0.7800 | -0.0687 |
Free Cash Flow 1 | -7.538 | -8.366 | 19.14 | 6.035 | -65.99 | -56.34 |
FCF margin | -2.15% | -2.3% | 4.66% | 1.46% | -14.87% | -10.64% |
FCF Conversion (EBITDA) | - | - | 66.71% | 15.48% | - | - |
FCF Conversion (Net income) | - | - | 118.81% | 28.22% | - | - |
Dividend per Share | - | - | - | - | 0.1000 | - |
Announcement Date | 5/24/18 | 5/29/19 | 5/20/20 | 5/20/21 | 5/25/22 | 5/31/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 8.32 | 9.91 | 14.6 | 9.13 | 65.8 | 59.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.3515 x | 0.3619 x | 0.5086 x | 0.2342 x | 2.983 x | 4.769 x |
Free Cash Flow 1 | -7.54 | -8.37 | 19.1 | 6.03 | -66 | -56.3 |
ROE (net income / shareholders' equity) | 11.4% | 13.6% | 9.72% | 12.4% | 8.76% | -0.95% |
ROA (Net income/ Total Assets) | 4.98% | 5.41% | 5.08% | 6.34% | 2.22% | 0.41% |
Assets 1 | 311.9 | 374.7 | 316.8 | 337.3 | 825.3 | -392.4 |
Book Value Per Share 2 | 5.660 | 6.440 | 6.950 | 7.980 | 8.820 | 8.810 |
Cash Flow per Share 2 | 1.230 | 1.650 | 2.060 | 1.690 | 1.620 | 1.990 |
Capex 1 | 7.79 | 9.08 | 12.3 | 16.1 | 86.5 | 18.4 |
Capex / Sales | 2.23% | 2.5% | 3% | 3.9% | 19.49% | 3.48% |
Announcement Date | 5/24/18 | 5/29/19 | 5/20/20 | 5/20/21 | 5/25/22 | 5/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 8.51M | |
+4.54% | 149B | |
+34.94% | 130B | |
+18.85% | 130B | |
+12.60% | 62.82B | |
+7.57% | 41.04B | |
+96.29% | 35B | |
+6.37% | 32.1B | |
-10.15% | 32.1B | |
+3.87% | 27.31B |
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