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    NEL   NO0010081235

NEL ASA

(NEL)
  Report
Real-time Oslo Bors  -  05/18 10:27:21 am EDT
13.90 NOK   +6.60%
02:38aNEL ASA : JP Morgan reaffirms its Sell rating
MD
01:48aNEL ASA : Bernstein reaffirms its Buy rating
MD
05/11NEL ASA : RBC gives a Buy rating
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 10 57140 75822 21320 314--
Enterprise Value (EV)1 10 07638 45619 51317 10318 36118 307
P/E ratio -39,3x31,8x-13,2x-49,1x-44,8x-66,7x
Yield ------
Capitalization / Revenue 18,6x62,5x27,8x19,0x11,1x6,85x
EV / Revenue 17,7x59,0x24,5x16,0x10,1x6,17x
EV / EBITDA -61,7x-153x-41,1x-29,1x-63,0x-418x
Price to Book 5,64x7,46x4,38x3,30x3,71x3,29x
Nbr of stocks (in thousands) 1 222 0981 407 4011 460 3961 558 435--
Reference price (NOK) 8,6529,015,213,013,013,0
Announcement Date 03/05/202002/18/202102/16/2022---
1 NOK in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 5706527981 0661 8252 967
EBITDA1 -163-252-475-587-291-43,8
Operating profit (EBIT)1 -239-415-583-720-456-283
Operating Margin -41,9%-63,6%-73,0%-67,5%-25,0%-9,53%
Pre-Tax Profit (EBT)1 -2771 246-1 684-414-449-240
Net income1 -2701 262-1 667-395-437-231
Net margin -47,3%194%-209%-37,0%-23,9%-7,79%
EPS2 -0,220,91-1,15-0,27-0,29-0,20
Dividend per Share2 ------
Announcement Date 03/05/202002/18/202102/16/2022---
1 NOK in Million
2 NOK
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 229248213259275283
EBITDA1 -113-168-152-134-137-142
Operating profit (EBIT)1 -139-197-187-172-172-177
Operating Margin -60,6%-79,3%-87,6%-66,4%-62,5%-62,3%
Pre-Tax Profit (EBT)1 -509-28181,9-168-164-167
Net income1 -507-26983,7-158-151-153
Net margin -221%-109%39,3%-61,0%-54,9%-54,0%
EPS2 -0,35-0,180,06-0,10-0,10-0,10
Dividend per Share ------
Announcement Date 10/21/202102/16/202205/10/2022---
1 NOK in Million
2 NOK
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 4952 3032 7003 2111 9532 007
Leverage (Debt / EBITDA) 3,04x9,16x5,68x5,47x6,70x45,8x
Free Cash Flow1 -327-448-827-981-850-770
ROE (Net Profit / Equities) -15,7%-11,4%-31,7%-6,92%-10,0%-6,93%
Shareholders' equity1 1 713-11 0295 2545 7084 3573 336
ROA (Net Profit / Asset) -12,3%--27,5%-6,21%-4,82%-0,42%
Assets1 2 188-6 0726 3579 05655 421
Book Value Per Share2 1,533,883,473,953,523,96
Cash Flow per Share2 --0,16-0,31-0,74-0,100,05
Capex1 119232377274493509
Capex / Sales 20,9%35,6%47,3%25,7%27,0%17,2%
Announcement Date 03/05/202002/18/202102/16/2022---
1 NOK in Million
2 NOK
Previous periodNext period
Estimates
Key data
Capitalization (NOK) 20 314 200 094
Capitalization (USD) 2 099 828 213
Net sales (NOK) 798 001 000
Net sales (USD) 82 487 374
Number of employees 526
Sales / Employee (NOK) 1 517 112
Sales / Employee (USD) 156 820
Free-Float 99,4%
Free-Float capitalization (NOK) 20 193 959 356
Free-Float capitalization (USD) 2 087 399 228
Avg. Exchange 20 sessions (NOK) 113 690 716
Avg. Exchange 20 sessions (USD) 11 751 926
Average Daily Capital Traded 0,56%
EPS & Dividend