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5-day change | 1st Jan Change | ||
32.6 NOK | -2.98% | -4.12% | -11.17% |
Apr. 30 | Navamedic ASA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Mar. 13 | Ingerø Reiten Investment Divests Navamedic Stake in NOK95 Million Deal | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 292.1 | 555.8 | 601.2 | 568.3 | 568.3 | - |
Enterprise Value (EV) 1 | 292.1 | 542.1 | 597.9 | 745.4 | 608.3 | 467 |
P/E ratio | - | 850 x | 20.2 x | 195 x | 14.4 x | 9.45 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.39 x | 2 x | 1.57 x | 1.24 x | 0.93 x | 0.82 x |
EV / Revenue | 1.39 x | 1.95 x | 1.56 x | 1.46 x | 1 x | 0.67 x |
EV / EBITDA | - | 29.8 x | 11.6 x | 14.5 x | 8.61 x | 4.78 x |
EV / FCF | - | -267 x | 38.1 x | -7.28 x | 43.5 x | 15.6 x |
FCF Yield | - | -0.37% | 2.62% | -13.7% | 2.3% | 6.42% |
Price to Book | - | - | 2.87 x | 2.46 x | 1.88 x | 1.5 x |
Nbr of stocks (in thousands) | 15,292 | 16,346 | 17,228 | 17,433 | 17,433 | - |
Reference price 2 | 19.10 | 34.00 | 34.90 | 32.60 | 32.60 | 32.60 |
Announcement Date | 4/30/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 209.9 | 278.4 | 382.1 | 512 | 608.7 | 695.9 |
EBITDA 1 | - | 18.2 | 51.69 | 51.57 | 70.64 | 97.76 |
EBIT 1 | - | 11.46 | 44.44 | 39.64 | 59.3 | 86.84 |
Operating Margin | - | 4.11% | 11.63% | 7.74% | 9.74% | 12.48% |
Earnings before Tax (EBT) 1 | - | 2.358 | 42.51 | 10.83 | 51.9 | 80.22 |
Net income 1 | - | 0.618 | 29.43 | 3.814 | 40.8 | 63.02 |
Net margin | - | 0.22% | 7.7% | 0.74% | 6.7% | 9.06% |
EPS 2 | - | 0.0400 | 1.730 | 0.1880 | 2.260 | 3.450 |
Free Cash Flow 1 | - | -2.028 | 15.69 | -102.4 | 14 | 30 |
FCF margin | - | -0.73% | 4.11% | -20% | 2.3% | 4.31% |
FCF Conversion (EBITDA) | - | - | 30.36% | - | 19.82% | 30.69% |
FCF Conversion (Net income) | - | - | 53.31% | - | 34.31% | 47.6% |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 4/30/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 90.2 | - | 110.4 | 92.81 | 116 | 121.8 | 124 | 141 | 125.3 | 120.9 | 143 |
EBITDA 1 | 7.6 | -0.4 | 23.71 | 12.67 | 15.72 | 15.82 | 10.5 | 17.4 | 7.912 | 8.459 | 14 |
EBIT 1 | 5.053 | - | 21.88 | 10.89 | 13.92 | 13.99 | 8.297 | 12.7 | 3.521 | 4.897 | 11 |
Operating Margin | 5.6% | - | 19.82% | 11.74% | 12% | 11.49% | 6.69% | 9.01% | 2.81% | 4.05% | 7.69% |
Earnings before Tax (EBT) 1 | 1.979 | - | 9.575 | 5.244 | 27.16 | - | -17.08 | 10.22 | 0.119 | -0.802 | 8 |
Net income 1 | 3.025 | - | 7.289 | 2.665 | 20.19 | 13.2 | -15.77 | 6.772 | -0.351 | -1.582 | 7 |
Net margin | 3.35% | - | 6.6% | 2.87% | 17.41% | 10.84% | -12.72% | 4.8% | -0.28% | -1.31% | 4.9% |
EPS | 0.1900 | - | 0.4300 | - | - | - | -0.9200 | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/17/22 | 5/12/22 | 8/12/22 | 11/1/22 | 2/16/23 | 5/11/23 | 8/11/23 | 11/1/23 | 2/15/24 | 4/30/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 109 | 40 | - |
Net Cash position 1 | - | 13.6 | 3.3 | - | - | 101 |
Leverage (Debt/EBITDA) | - | - | - | 2.104 x | 0.5663 x | - |
Free Cash Flow 1 | - | -2.03 | 15.7 | -102 | 14 | 30 |
ROE (net income / shareholders' equity) | - | 0.44% | 12.7% | 4.38% | 16.4% | 20.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 12.20 | 13.20 | 17.30 | 21.70 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 0.73 | 2.25 | 2.2 | 11 | 11 |
Capex / Sales | - | 0.26% | 0.59% | 0.43% | 1.81% | 1.58% |
Announcement Date | 4/30/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-11.17% | 52.42M | |
+21.85% | 546B | |
-4.77% | 359B | |
+16.97% | 323B | |
+5.69% | 290B | |
+13.68% | 234B | |
+3.65% | 198B | |
-11.12% | 194B | |
+8.08% | 167B | |
-3.40% | 157B |
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- Financials Navamedic ASA