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5-day change | 1st Jan Change | ||
14.35 NOK | +4.74% | +4.74% | +45.24% |
Apr. 26 | Goodtech Wins Contract to Expand Power Supply for Wacker Chemicals Norway’s Site | MT |
Apr. 08 | Goodtech ASA Announces the Award of a Pre-Feed Study by Green Volt Offshore Windfarm | CI |
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 | - | - | - |
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 | - | - | - |
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 | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+45.24% | 36.26M | |
-1.42% | 14.89B | |
+25.00% | 4.92B | |
-14.84% | 4.68B | |
+10.91% | 4.18B | |
-17.31% | 4.12B | |
+13.00% | 3.73B | |
+29.08% | 3.43B | |
+0.73% | 3.31B | |
-3.89% | 3.18B |
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