Financials Nordhealth

Equities

NORDH

NO0011002651

Advanced Medical Equipment & Technology

Market Closed - Oslo Bors 10:45:00 2024-04-26 am EDT 5-day change 1st Jan Change
33.8 NOK +15.36% Intraday chart for Nordhealth +12.67% +36.29%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 320.8 169.7 174.6 226.6 -
Enterprise Value (EV) 1 247.8 130.4 152.4 201.9 197.4
P/E ratio -67.8 x -12 x -15.7 x -28.7 x -143 x
Yield - - - - -
Capitalization / Revenue 15.8 x 10.3 x 4.74 x 5.04 x 4.26 x
EV / Revenue 12.2 x 7.91 x 4.14 x 4.49 x 3.71 x
EV / EBITDA 131 x -21.8 x -122 x 67.8 x 22.5 x
EV / FCF 113,160,911 x - - - -
FCF Yield 0% - - - -
Price to Book 2.8 x 1.71 x - 3.08 x 3.15 x
Nbr of stocks (in thousands) 80,000 80,192 79,045 79,045 -
Reference price 2 4.010 2.116 2.209 2.867 2.867
Announcement Date 3/8/22 3/7/23 3/5/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 12.68 20.3 16.48 36.82 44.94 53.23
EBITDA 1 - 1.895 -5.975 -1.248 2.98 8.78
EBIT 1 - -4.458 -14.68 -11.39 -8.76 -2.89
Operating Margin - -21.96% -89.03% -30.92% -19.49% -5.43%
Earnings before Tax (EBT) 1 - -4.646 -14.06 -10.81 -7.97 -1.66
Net income 1 1.928 -4.731 -14.16 -11.13 -7.97 -1.66
Net margin 15.2% -23.31% -85.89% -30.23% -17.73% -3.12%
EPS 2 - -0.0591 -0.1770 -0.1408 -0.1000 -0.0200
Free Cash Flow - 2.19 - - - -
FCF margin - 10.79% - - - -
FCF Conversion (EBITDA) - 115.57% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - - -
Announcement Date 6/2/21 3/8/22 3/7/23 3/5/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - -
Net Cash position 1 - 73 39.2 22.2 24.7 29.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 2.19 - - - -
ROE (net income / shareholders' equity) - - -13.3% -12.3% -10.1% -2.24%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 1.430 1.230 - 0.9300 0.9100
Cash Flow per Share - - - - - -
Capex - 3.38 - - - -
Capex / Sales - 16.64% - - - -
Announcement Date 6/2/21 3/8/22 3/7/23 3/5/24 - -
1EUR in Million2EUR
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
1
Last Close Price
2.867 EUR
Average target price
2.581 EUR
Spread / Average Target
-9.97%
Consensus

Annual profits - Rate of surprise