Financials Goodtech ASA

Equities

GOD

NO0004913609

Industrial Machinery & Equipment

Market Closed - Oslo Bors 10:45:00 2024-04-26 am EDT 5-day change 1st Jan Change
14.35 NOK +4.74% Intraday chart for Goodtech ASA +4.74% +45.24%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 302.6 253.9 210.3 275.7 400.4 - -
Enterprise Value (EV) 1 302.6 253 175.1 275.7 373.4 356.4 312.4
P/E ratio - -14.4 x -130 x 34.1 x 26.6 x 16.9 x 15.3 x
Yield - - - - - - -
Capitalization / Revenue 0.59 x 0.47 x 0.41 x 0.33 x 0.4 x 0.41 x 0.39 x
EV / Revenue 0.59 x 0.47 x 0.34 x 0.33 x 0.37 x 0.37 x 0.3 x
EV / EBITDA - 35.8 x 7.81 x 5.38 x 7.94 x 6.04 x 5.04 x
EV / FCF - - - - -93.3 x 16.2 x 6.38 x
FCF Yield - - - - -1.07% 6.17% 15.7%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 26,781 27,154 26,964 27,902 27,902 - -
Reference price 2 11.30 9.350 7.800 9.880 14.35 14.35 14.35
Announcement Date 2/26/21 2/25/22 2/15/23 2/23/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 515.9 536.8 514.5 846.5 996 976 1,035
EBITDA 1 - 7.06 22.43 51.2 47 59 62
EBIT 1 - -15.11 1.976 26.3 24 35 39
Operating Margin - -2.82% 0.38% 3.11% 2.41% 3.59% 3.77%
Earnings before Tax (EBT) 1 1.159 -19.82 0.664 - 20 31 35
Net income 1 - -16.48 -1.043 8.1 16 24 27
Net margin - -3.07% -0.2% 0.96% 1.61% 2.46% 2.61%
EPS 2 - -0.6500 -0.0600 0.2900 0.5400 0.8500 0.9400
Free Cash Flow 1 - - - - -4 22 49
FCF margin - - - - -0.4% 2.25% 4.73%
FCF Conversion (EBITDA) - - - - - 37.29% 79.03%
FCF Conversion (Net income) - - - - - 91.67% 181.48%
Dividend per Share - - - - - - -
Announcement Date 2/26/21 2/25/22 2/15/23 2/23/24 - - -
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
Net sales 1 109.6 149.1 161.2 159.4 130 63.86 174.6 213.7 215.2 243.1 262
EBITDA 1 0.125 -1.401 9.215 5.103 4.025 4.089 14.8 8.1 7.7 20.6 11
EBIT 1 -5.165 -8.511 3.782 -0.408 -1.456 0.057 9.523 2.1 1.4 13.3 5
Operating Margin -4.71% -5.71% 2.35% -0.26% -1.12% 0.09% 5.46% 0.98% 0.65% 5.47% 1.91%
Earnings before Tax (EBT) 1 -6.142 -10.38 2.556 0.062 -0.641 -1.313 7.844 - 0.1 - 4
Net income 1 -4.539 - 2.426 0.094 -0.563 -3.001 8.056 - -4.4 - 3
Net margin -4.14% - 1.5% 0.06% -0.43% -4.7% 4.62% - -2.04% - 1.15%
EPS -0.1800 -0.3700 0.0800 0.002000 -0.0300 -0.1100 - - -0.1600 - -
Dividend per Share - - - - - - - - - - -
Announcement Date 11/5/21 2/25/22 5/12/22 8/19/22 11/4/22 2/15/23 5/10/23 8/18/23 10/27/23 2/23/24 -
1NOK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 0.89 35.2 - 27 44 88
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - - -4 22 49
ROE (net income / shareholders' equity) - -6.17% -0.43% - 12% 17% 16%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - 26.1 8.98 - 11 14 8
Capex / Sales - 4.86% 1.75% - 1.1% 1.43% 0.77%
Announcement Date 2/26/21 2/25/22 2/15/23 2/23/24 - - -
1NOK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
14.35 NOK
Average target price
13.5 NOK
Spread / Average Target
-5.92%
Consensus
  1. Stock Market
  2. Equities
  3. GOD Stock
  4. Financials Goodtech ASA