Financials Magnora ASA

Equities

MGN

NO0010187032

Renewable Energy Equipment & Services

Market Closed - Oslo Bors 10:45:00 2024-04-26 am EDT 5-day change 1st Jan Change
29.7 NOK +1.54% Intraday chart for Magnora ASA +0.51% -10.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 41.76 168.7 121.5 144.5 213.5 176.8 - -
Enterprise Value (EV) 1 41.76 163.4 110.7 135.1 180.7 131 118.4 71.83
P/E ratio 17.9 x 49.9 x -17.3 x 109 x 12.1 x 8.05 x 6.64 x 5.24 x
Yield - 1.32% - - - 4.57% 5.08% 1.25%
Capitalization / Revenue - 49.8 x 71.2 x 16 x 8.28 x 18.3 x 13.7 x 14.9 x
EV / Revenue - 48.3 x 64.8 x 15 x 7.01 x 13.6 x 9.14 x 6.06 x
EV / EBITDA - 195,768,768 x -25,589,493 x 130,106,372 x 11,420,140 x - 23,739,262 x 9,015,464 x
EV / FCF - 354 x -15.6 x -7.75 x -45.5 x 8.63 x 4.78 x 2.14 x
FCF Yield - 0.28% -6.43% -12.9% -2.2% 11.6% 20.9% 46.7%
Price to Book - 12.1 x 6.31 x 3.53 x 4.3 x 2.78 x 2.39 x 1.44 x
Nbr of stocks (in thousands) 52,586 52,511 56,997 66,801 65,752 65,752 - -
Reference price 2 0.7941 3.213 2.132 2.164 3.246 2.689 2.689 2.689
Announcement Date 2/14/20 2/16/21 2/15/22 2/14/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 3.387 1.707 9.011 25.79 9.646 12.95 11.86
EBITDA - 0.8348 -4.324 1.039 15.82 - 4.987 7.967
EBIT 1 - 0.8348 -6.75 0.6627 16.63 21.63 13.16 7.967
Operating Margin - 24.65% -395.39% 7.35% 64.5% 224.23% 101.61% 67.2%
Earnings before Tax (EBT) 1 - 4.067 -6.189 1.187 16.84 15.93 26.77 34.33
Net income 1 2.303 3.399 -7.054 1.236 18.13 15.93 27.1 34.33
Net margin - 100.35% -413.16% 13.72% 70.31% 165.2% 209.3% 289.59%
EPS 2 0.0443 0.0644 -0.1236 0.0199 0.2694 0.3340 0.4050 0.5130
Free Cash Flow 1 - 0.4623 -7.11 -17.43 -3.975 15.18 24.75 33.58
FCF margin - 13.65% -416.45% -193.42% -15.41% 157.33% 191.19% 283.19%
FCF Conversion (EBITDA) - 55.37% - - - - 496.37% 421.43%
FCF Conversion (Net income) - 13.6% - - - 95.24% 91.35% 97.79%
Dividend per Share 2 - 0.0424 - - - 0.1230 0.1367 0.0335
Announcement Date 2/14/20 2/16/21 2/15/22 2/14/23 2/29/24 - - -
1USD in Million2USD
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
Net sales 1 0.3257 0.3913 0.443 0.373 7.903 1.544 0.2197 0.3533 1.064 1.681 0.854 0.948 1.992
EBITDA -1.617 -1.442 -2.339 -1.786 6.479 -0.8378 19.52 -1.386 -1.309 -0.8772 - - -
EBIT -2.347 -1.926 -1.556 -2.012 6.034 1.676 19.04 -2.129 -1.601 -0.1828 - - -
Operating Margin -720.7% -492.11% -351.17% -539.47% 76.35% 108.54% 8,665.09% -602.56% -150.44% -10.87% - - -
Earnings before Tax (EBT) 1 -2.404 -1.926 -1.391 -1.806 6.192 1.007 19.39 -1.721 -1.498 -0.4478 4.837 2.845 1.707
Net income 1 -3.268 -1.864 -0.8654 -1.492 5.371 1.393 19.73 -1.513 -1.14 -0.1188 4.837 2.845 1.707
Net margin -1,003.46% -476.32% -195.35% -400% 67.96% 90.24% 8,978.13% -428.2% -107.08% -7.07% 566.39% 300.11% 85.69%
EPS 2 -0.0573 -0.0340 -0.0150 -0.0223 - 0.0207 0.2943 -0.0226 -0.0179 -0.001830 0.0490 0.0490 0.1120
Dividend per Share 2 - - - - - - - - - - 0.0190 - -
Announcement Date 2/15/22 5/9/22 8/9/22 11/8/22 2/14/23 5/15/23 8/15/23 10/23/23 2/29/24 4/16/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 5.28 10.9 9.41 32.7 45.8 58.4 105
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 0.46 -7.11 -17.4 -3.97 15.2 24.8 33.6
ROE (net income / shareholders' equity) - 25.5% -43.3% 4.48% 41.7% 27.6% 41.8% 32%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 0.2600 0.3400 0.6100 0.7500 0.9700 1.130 1.870
Cash Flow per Share - 0.0400 -0.0500 -0.0800 0 - - -
Capex - - 6.58 4.12 4.26 - - -
Capex / Sales - - 385.53% 45.76% 16.51% - - -
Announcement Date 2/14/20 2/16/21 2/15/22 2/14/23 2/29/24 - - -
1USD in Million2USD
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.689 USD
Average target price
3.946 USD
Spread / Average Target
+46.72%
Consensus
  1. Stock Market
  2. Equities
  3. MGN Stock
  4. Financials Magnora ASA