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Market Closed -
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5-day change | 1st Jan Change | ||
| 2.120 NOK | -2.53% |
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-3.64% | -5.02% |
| Jun. 16 | Norway's Elopak Names Nel ASA Executive as New CEO | MT |
| Jun. 15 | Nel's President/CEO to Step Down | MT |
Projected Income Statement: Nel ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 798 | 993.6 | 1,773 | 1,495 | 1,100 | 773.7 | 1,419 | 1,589 |
| Change | - | 24.51% | 78.45% | -15.69% | -26.41% | -29.68% | 83.46% | 11.94% |
| EBITDA 1 | -475.2 | -779.9 | -473.7 | -172.9 | -274.8 | -432.2 | -189.2 | -119.4 |
| Change | - | -64.1% | 39.26% | 63.49% | -58.89% | -57.27% | 56.23% | 36.9% |
| EBIT 1 | -582.9 | -1,279 | -699.5 | -389.4 | -1,365 | -652.1 | -442.5 | -335.7 |
| Change | - | -119.38% | 45.29% | 44.33% | -250.43% | 52.22% | 32.13% | 24.13% |
| Interest Paid | -1,101 | - | -173 | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1,684 | -1,187 | -872.5 | -264.2 | -1,296 | -601.5 | -404.5 | -315.2 |
| Change | - | 29.51% | 26.49% | 69.72% | -390.62% | 53.59% | 32.75% | 22.08% |
| Net income 1 | -1,667 | -1,171 | -855.2 | -244.3 | -1,265 | -592.4 | -381.2 | -264.6 |
| Change | - | 29.74% | 26.98% | 71.43% | -417.76% | 53.17% | 35.66% | 30.58% |
| Announcement Date | 2/16/22 | 2/28/23 | 2/28/24 | 2/26/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Nel ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,700 | - | -3,341 | -1,616 | -1,384 | -968 | -693 | -239 |
| Change | - | - | - | 51.63% | 14.36% | 30.07% | 28.41% | 65.51% |
| Announcement Date | 2/16/22 | 2/28/23 | 2/28/24 | 2/26/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Nel ASA
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 377.2 | 739.8 | 680.3 | 290.4 | 240.8 | 271.7 | 180 |
| Change | - | - | -8.05% | -57.31% | -17.08% | 12.83% | -33.75% |
| Free Cash Flow (FCF) 1 | -826.6 | -1,409 | -823.5 | -543.2 | -432.5 | -454 | -146.5 |
| Change | - | - | 41.58% | 34.04% | 20.38% | -4.97% | 67.73% |
| Announcement Date | 2/16/22 | 2/28/24 | 2/26/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: Nel ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -59.55% | -78.49% | -26.72% | -11.57% | -24.98% | -55.86% | -13.33% | -7.51% |
| EBIT Margin (%) | -73.04% | -128.69% | -39.45% | -26.05% | -124.04% | -84.28% | -31.18% | -21.13% |
| EBT Margin (%) | -211.01% | -119.47% | -49.21% | -17.67% | -117.81% | -77.74% | -28.5% | -19.84% |
| Net margin (%) | -208.88% | -117.87% | -48.23% | -16.34% | -114.99% | -76.57% | -26.85% | -16.65% |
| FCF margin (%) | -103.59% | - | -79.49% | -55.09% | -49.37% | -55.9% | -31.98% | -9.22% |
| FCF / Net Income (%) | 49.59% | - | 164.82% | 337.02% | 42.94% | 73.01% | 119.11% | 55.37% |
Profitability | ||||||||
| ROA | -27.45% | - | -11.55% | -3.45% | - | - | - | - |
| ROE | -31.73% | - | -14.68% | -4.37% | -28.4% | -16.07% | -10.76% | -8.15% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 47.26% | - | 41.73% | 45.51% | 26.4% | 31.13% | 19.14% | 11.33% |
| CAPEX / EBITDA (%) | -79.36% | - | -156.18% | -393.37% | -105.68% | -55.72% | -143.63% | -150.81% |
| CAPEX / FCF (%) | -45.63% | - | -52.49% | -82.61% | -53.46% | -55.68% | -59.85% | -122.87% |
Items per share | ||||||||
| Cash flow per share 1 | -0.3098 | - | -0.4054 | -0.1446 | -0.14 | -0.1 | -0.2 | -0.1 |
| Change | - | - | - | 64.34% | 3.16% | 28.57% | -100% | 50% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 3.473 | - | 3.752 | 2.979 | 2.178 | 1.923 | 1.813 | 1.525 |
| Change | - | - | - | -20.61% | -26.89% | -11.68% | -5.71% | -15.91% |
| EPS 1 | -1.15 | -0.76 | -0.52 | -0.15 | -0.7 | -0.3238 | -0.214 | -0.1595 |
| Change | - | 33.91% | 31.58% | 71.15% | -366.67% | 53.74% | 33.93% | 25.46% |
| Nbr of stocks (in thousands) | 1,460,396 | 1,562,907 | 1,670,907 | 1,670,907 | 1,838,040 | 1,838,040 | 1,838,040 | 1,838,040 |
| Announcement Date | 2/16/22 | 2/28/23 | 2/28/24 | 2/26/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -6.55x | -9.91x |
| PBR | 1.1x | 1.17x |
| EV / Sales | 3.79x | 2.26x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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