Stock ININ ININ GROUP
Add to a list
To use this feature you must be a member
Log inSign up

Financials Inin Group

Equities

ININ

NO0010864036

Construction & Engineering

Market Closed - Oslo Bors
Other stock markets
 10:45:00 2024-04-26 am EDT 		5-day change 1st Jan Change
3.33 NOK +3.10% Intraday chart for Inin Group +2.15% +8.82%
Apr. 19 Inin Group Bags Railway Lines Maintenance Contract in Norway MT
Apr. 08 Hopeful Qben Infra to Acquire Inin Group MT

Valuation

Fiscal Period: December 2020 2021 2023 2024 2025
Capitalization 1 523.1 381 441 441 -
Enterprise Value (EV) 1 416.9 275.4 452.9 489 484
P/E ratio -16.8 x -4.94 x -11.3 x 4.44 x 4.27 x
Yield - - - - -
Capitalization / Revenue - 28.5 x 0.6 x 0.28 x 0.25 x
EV / Revenue - 20.6 x 0.66 x 0.31 x 0.27 x
EV / EBITDA -13.6 x -4.3 x 32.3 x 4.35 x 2.89 x
EV / FCF -14.8 x -2.88 x 3.13 x 4.79 x 34.6 x
FCF Yield -6.74% -34.7% 32% 20.9% 2.89%
Price to Book 3.88 x 1.21 x - - -
Nbr of stocks (in thousands) 70,303 117,404 132,430 132,430 -
Reference price 2 7.440 3.245 3.330 3.330 3.330
Announcement Date 3/8/21 3/3/22 2/28/24 - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2023 2024 2025
Net sales 1 - 13.38 681.5 1,600 1,790
EBITDA 1 -30.61 -64.08 14 112.5 167.5
EBIT 1 -31.03 -76.66 -18.13 146 148
Operating Margin - -572.85% -2.66% 9.12% 8.27%
Earnings before Tax (EBT) 1 -31.22 -77.57 -28.92 135.4 137.5
Net income 1 -31.22 -77.53 -35.43 99.5 101.1
Net margin - -579.38% -5.2% 6.22% 5.65%
EPS 2 -0.4440 -0.6570 -0.2700 0.7500 0.7800
Free Cash Flow 1 -28.11 -95.66 144.8 102 14
FCF margin - -714.85% 21.25% 6.37% 0.78%
FCF Conversion (EBITDA) - - 1,034.28% 90.67% 8.36%
FCF Conversion (Net income) - - - 102.51% 13.85%
Dividend per Share - - - - -
Announcement Date 3/8/21 3/3/22 2/28/24 - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2023 S1 2023 Q3 2023 Q4 2023 S2
Net sales 1 1.952 4.128 5.009 - 197.5 242 518.3
EBITDA 1 - -15.76 -14.92 - - 14.9 -
EBIT 1 - -18.17 -19.59 - - -3 -3.798
Operating Margin - -440.09% -391.12% - - -1.24% -0.73%
Earnings before Tax (EBT) 1 - - - - - -3.1 -12.46
Net income 1 -18.66 -18.42 -19.74 -19.21 -0.013 -6.2 -16.22
Net margin -956.05% -446.15% -394.19% - -0.01% -2.56% -3.13%
EPS 2 - - - -0.1500 - -0.0500 -0.1200
Dividend per Share - - - - - - -
Announcement Date 9/6/21 12/2/21 3/3/22 9/5/23 11/21/23 - 2/28/24
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2023 2024 2025
Net Debt 1 - - 44.1 48 43
Net Cash position 1 106 106 - - -
Leverage (Debt/EBITDA) - - 3.153 x 0.4267 x 0.2567 x
Free Cash Flow 1 -28.1 -95.7 145 102 14
ROE (net income / shareholders' equity) - -34.3% -13.9% 26% 21%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 1.920 2.690 - - -
Cash Flow per Share - - - - -
Capex 1 1.3 1.94 15.4 21 25
Capex / Sales - 14.48% 2.27% 1.31% 1.4%
Announcement Date 3/8/21 3/3/22 2/28/24 - -
1NOK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
3.33 NOK
Average target price
4.5 NOK
Spread / Average Target
+35.14%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Railway Construction

1st Jan change Capi.
ININ GROUP Stock Inin Group
+8.82% 39.93M
SALCEF GROUP S.P.A. Stock Salcef Group S.p.A.
+4.67% 1.68B
DONGGUAN DEVELOPMENT (HOLDINGS) CO., LTD. Stock Dongguan Development (Holdings) Co., Ltd.
-4.47% 1.47B
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED Stock Beijing Urban Construction Design & Development Group Co., Limited
+2.02% 348M
TORPOL S.A. Stock Torpol S.A.
+46.64% 186M
K&R RAIL ENGINEERING LIMITED Stock K&R Rail Engineering Limited
-27.09% 146M
ZUE S.A. Stock ZUE S.A.
+33.21% 61.58M
Railway Construction
  1. Stock Market
  2. Equities
  3. ININ Stock
  4. Financials Inin Group