KMC PROPERTIES ASA |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7 NOK | 0.00% |
|
-7.65% | +9.38% |
| Apr. 25 | Transcript : KMC Properties ASA, Q1 2024 Earnings Call, Apr 25, 2024 | |
| Apr. 25 | KMC Properties ASA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,841 | 3,030 | 2,202 | 2,522 | 2,917 | - | - |
| Enterprise Value (EV) 1 | 2,841 | 5,098 | 5,218 | 5,944 | 6,509 | 2,917 | 2,917 |
| P/E ratio | - | 9.86 x | 13.5 x | -32.3 x | 15.4 x | 18.9 x | 17.6 x |
| Yield | - | - | - | - | - | 3% | 3.29% |
| Capitalization / Revenue | 54.6 x | 13.4 x | 8.07 x | 6.17 x | 5.79 x | 5.45 x | 5.35 x |
| EV / Revenue | 54.6 x | 22.5 x | 19.1 x | 14.5 x | 12.9 x | 5.45 x | 5.35 x |
| EV / EBITDA | - | 34.4 x | 23.9 x | 17 x | 14.8 x | - | - |
| EV / FCF | - | -8.8 x | - | -14.5 x | -12.8 x | 36 x | 31.7 x |
| FCF Yield | - | -11.4% | - | -6.88% | -7.79% | 2.78% | 3.15% |
| Price to Book | - | 1.65 x | 0.93 x | 0.74 x | 0.94 x | 0.9 x | - |
| Nbr of stocks (in thousands) | 240,765 | 281,872 | 323,894 | 394,130 | 416,738 | - | - |
| Reference price 2 | 11.80 | 10.75 | 6.800 | 6.400 | 7.000 | 7.000 | 7.000 |
| Announcement Date | 2/28/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 52.03 | 226.1 | 273 | 409 | 504 | 534.8 | 545.2 |
| EBITDA 1 | - | 148.2 | 218 | 349 | 439 | - | - |
| EBIT 1 | - | 147.8 | 218 | 349 | 439.3 | 466.4 | 475 |
| Operating Margin | - | 65.38% | 79.85% | 85.33% | 87.16% | 87.2% | 87.12% |
| Earnings before Tax (EBT) 1 | - | 382.3 | 282 | -52 | 206.5 | 199.7 | 214 |
| Net income 1 | 324.8 | 304.8 | 163 | -78 | 190.4 | 155.7 | 167 |
| Net margin | 624.21% | 134.8% | 59.71% | -19.07% | 37.78% | 29.12% | 30.63% |
| EPS 2 | - | 1.090 | 0.5031 | -0.1980 | 0.4534 | 0.3708 | 0.3970 |
| Free Cash Flow 1 | - | -579.6 | - | -408.7 | -507 | 81 | 92 |
| FCF margin | - | -256.29% | - | -99.93% | -100.61% | 15.15% | 16.87% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 52.01% | 55.09% |
| Dividend per Share 2 | - | - | - | - | - | 0.2100 | 0.2300 |
| Announcement Date | 2/28/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 61.66 | 62.7 | 64.66 | 65.71 | 80 | 96 | 104 | 103.6 | 107 | 115 | 128 | 130 | 130 | 134 |
| EBITDA 1 | 42.12 | 48.34 | 55.26 | 55.66 | 59 | 80 | 93 | 91.3 | 85 | 99 | 116 | 117 | 107 | - |
| EBIT 1 | 42.79 | 48.34 | 55.26 | 55.53 | 59 | 80 | 93 | 91.3 | 85 | 99 | 116 | 117 | 107 | 116 |
| Operating Margin | 69.4% | 77.1% | 85.47% | 84.51% | 73.75% | 83.33% | 89.42% | 88.13% | 79.44% | 86.09% | 90.62% | 90% | 82.31% | 86.57% |
| Earnings before Tax (EBT) 1 | 139.7 | 83.26 | 96.37 | 80.92 | 22 | 41 | 6 | -125 | 27 | 67 | 55 | 47 | 38 | 47 |
| Net income 1 | 114.3 | 12.09 | 75 | 45.6 | 30 | 23 | 6 | -113.9 | 6.2 | 81.3 | 43 | 37 | 30 | 37 |
| Net margin | 185.41% | 19.28% | 116% | 69.41% | 37.5% | 23.96% | 5.77% | -109.94% | 5.79% | 70.7% | 33.59% | 28.46% | 23.08% | 27.61% |
| EPS 2 | 0.4100 | 0.0400 | 0.2600 | 0.1600 | 0.0926 | 0.2326 | 0.0174 | -0.3311 | 0.0157 | 0.1970 | 0.1000 | 0.0900 | 0.0700 | 0.0900 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 5/19/22 | 8/16/22 | 10/26/22 | 2/23/23 | 5/4/23 | 8/10/23 | 10/26/23 | 2/22/24 | 4/25/24 | - | - | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2,068 | 3,016 | 3,421 | 3,592 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 13.96 x | 13.83 x | 9.803 x | 8.182 x | - | - |
| Free Cash Flow 1 | - | -580 | - | -409 | -507 | 81 | 92 |
| ROE (net income / shareholders' equity) | - | 19.8% | 7.74% | -3.01% | 6.4% | - | - |
| ROA (Net income/ Total Assets) | - | 7.99% | 3.22% | -1.26% | 2.7% | - | - |
| Assets 1 | - | 3,814 | 5,057 | 6,211 | 7,052 | - | - |
| Book Value Per Share 2 | - | 6.510 | 7.340 | 8.640 | 7.460 | 7.740 | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 660 | - | 878 | 82 | 102 | 103 |
| Capex / Sales | - | 291.91% | - | 214.6% | 16.27% | 19.07% | 18.89% |
| Announcement Date | 2/28/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
7
NOK
Average target price
8
NOK
Spread / Average Target
+14.29%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +9.38% | 264M | |
| -6.07% | 3.18B | |
| -9.99% | 2.36B | |
| -12.13% | 1.68B | |
| -21.94% | 1.57B | |
| +5.34% | 970M | |
| +12.47% | 964M | |
| -2.38% | 683M | |
| -19.46% | 556M | |
| 0.00% | 458M |
- Stock Market
- Equities
- KMCP Stock
- Financials KMC Properties ASA
