HUDDLY |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.818 NOK | +0.49% |
|
+33.22% | +48.73% |
| Feb. 15 | Huddly AS Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
| Jan. 23 | Huddly and Lenovo Sign Contract for Direct Supply of Cameras | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 498.2 | 409.7 | 2,748 | 2,111 | 775.5 | 259.1 |
| Enterprise Value (EV) 1 | 446.9 | 359 | 2,627 | 1,784 | 599.6 | 216.9 |
| P/E ratio | -8.53 x | 184 x | 34.2 x | -6.73 x | -18.4 x | -1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.48 x | 2.19 x | 7.52 x | 6.27 x | 1.72 x | 1.23 x |
| EV / Revenue | 5.81 x | 1.92 x | 7.19 x | 5.29 x | 1.33 x | 1.03 x |
| EV / EBITDA | -7.61 x | 58.1 x | 24.1 x | -5.46 x | -12.7 x | -2 x |
| EV / FCF | -8.7 x | -39.5 x | 70.7 x | 13.6 x | -11.2 x | -1.61 x |
| FCF Yield | -11.5% | -2.53% | 1.42% | 7.37% | -8.92% | -62% |
| Price to Book | 4.7 x | 3.58 x | 12.7 x | 4.73 x | 1.96 x | 0.66 x |
| Nbr of stocks (in thousands) | 185,359 | 187,307 | 191,161 | 216,328 | 211,028 | 471,028 |
| Reference price 2 | 2.688 | 2.188 | 14.38 | 9.760 | 3.675 | 0.5500 |
| Announcement Date | 4/3/19 | 6/8/20 | 3/4/21 | 3/15/22 | 5/10/23 | 4/17/24 |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 76.93 | 187 | 365.6 | 336.9 | 451.6 | 210.7 |
| EBITDA 1 | -58.75 | 6.185 | 109 | -326.9 | -47.33 | -108.5 |
| EBIT 1 | -60.79 | 2.439 | 105 | -331.4 | -51.15 | -119.2 |
| Operating Margin | -79.02% | 1.3% | 28.73% | -98.35% | -11.33% | -56.56% |
| Earnings before Tax (EBT) 1 | -59.02 | 2.742 | 100.8 | -331.5 | -41.54 | -123 |
| Net income 1 | -59.02 | 2.742 | 97.17 | -313.1 | -41.54 | -125 |
| Net margin | -76.72% | 1.47% | 26.58% | -92.93% | -9.2% | -59.34% |
| EPS 2 | -0.3151 | 0.0119 | 0.4200 | -1.449 | -0.2000 | -0.5500 |
| Free Cash Flow 1 | -51.38 | -9.08 | 37.17 | 131.5 | -53.45 | -134.5 |
| FCF margin | -66.79% | -4.85% | 10.17% | 39.04% | -11.84% | -63.81% |
| FCF Conversion (EBITDA) | - | - | 34.12% | - | - | - |
| FCF Conversion (Net income) | - | - | 38.26% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/3/19 | 6/8/20 | 3/4/21 | 3/15/22 | 5/10/23 | 4/17/24 |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | 87.93 | 100.9 | 114.1 | 106.6 | 117.9 | 113 |
| EBITDA 1 | 26.6 | -60.63 | 9.958 | 12.23 | 10.71 | 2.926 |
| EBIT 1 | 10.15 | - | -9.791 | -11.51 | -11.64 | -21.31 |
| Operating Margin | 11.54% | - | -8.58% | -10.8% | -9.88% | -18.86% |
| Earnings before Tax (EBT) 1 | -1.73 | -80.18 | -11.48 | -1.064 | -6.877 | -25.23 |
| Net income 1 | -1.73 | -61.81 | -11.48 | -1.064 | -6.877 | -16.38 |
| Net margin | -1.97% | -61.26% | -10.07% | -1% | -5.83% | -14.49% |
| EPS 2 | -0.0100 | -0.2900 | -0.0500 | -0.004900 | -0.0300 | -0.0700 |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 2/15/22 | 5/12/22 | 8/18/22 | 11/10/22 | 2/14/23 |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 51.3 | 50.7 | 121 | 327 | 176 | 42.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -51.4 | -9.08 | 37.2 | 132 | -53.5 | -134 |
| ROE (net income / shareholders' equity) | -45.1% | 2.45% | 58.3% | -94.5% | -9.77% | -31.7% |
| ROA (Net income/ Total Assets) | -22.9% | 0.9% | 27.2% | -44.2% | -4.78% | -11.2% |
| Assets 1 | 257.5 | 303.2 | 357.2 | 708.5 | 869.2 | 1,116 |
| Book Value Per Share 2 | 0.5700 | 0.6100 | 1.130 | 2.060 | 1.880 | 0.8300 |
| Cash Flow per Share 2 | 0.2700 | 0.2800 | 0.6600 | 1.560 | 0.8700 | 0.3500 |
| Capex 1 | 1.81 | 1.66 | 8.19 | 2.47 | 7.78 | 3.26 |
| Capex / Sales | 2.35% | 0.89% | 2.24% | 0.73% | 1.72% | 1.55% |
| Announcement Date | 4/3/19 | 6/8/20 | 3/4/21 | 3/15/22 | 5/10/23 | 4/17/24 |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +48.73% | 39.13M | |
| +19.59% | 6.16B |
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