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5-day change | 1st Jan Change | ||
0.232 EUR | -1.28% | -9.96% | -28.13% |
May. 21 | Ocean Sun AS Announces Board Changes | CI |
May. 14 | Ocean Sun AS Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 272.2 | 171.4 | 129.1 | - |
Enterprise Value (EV) 1 | 209.4 | 124.7 | 96.11 | 92.11 |
P/E ratio | - | -9.32 x | -8.97 x | 57.4 x |
Yield | - | - | - | - |
Capitalization / Revenue | 26.2 x | 10.4 x | 6.46 x | 3.07 x |
EV / Revenue | 20.2 x | 7.59 x | 4.81 x | 2.19 x |
EV / EBITDA | -11.7 x | -5.8 x | -5.34 x | 46.1 x |
EV / FCF | -14.6 x | -7.75 x | -6.87 x | 46.1 x |
FCF Yield | -6.84% | -12.9% | -14.6% | 2.17% |
Price to Book | 4.31 x | - | 4.1 x | 3.59 x |
Nbr of stocks (in thousands) | 44,986 | 44,986 | 44,986 | - |
Reference price 2 | 6.050 | 3.810 | 2.870 | 2.870 |
Announcement Date | 2/9/23 | 2/8/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | 10.38 | 16.42 | 20 | 42 |
EBITDA 1 | -17.9 | -21.49 | -18 | 2 |
EBIT 1 | -17.92 | -21.5 | -18 | 2 |
Operating Margin | -172.6% | -130.94% | -90% | 4.76% |
Earnings before Tax (EBT) 1 | -17.98 | -18.4 | -18 | 3 |
Net income 1 | -17.98 | -18.4 | -14 | 2 |
Net margin | -173.25% | -112.03% | -70% | 4.76% |
EPS 2 | - | -0.4089 | -0.3200 | 0.0500 |
Free Cash Flow 1 | -14.31 | -16.08 | -14 | 2 |
FCF margin | -137.89% | -97.94% | -70% | 4.76% |
FCF Conversion (EBITDA) | - | - | - | 100% |
FCF Conversion (Net income) | - | - | - | 100% |
Dividend per Share | - | - | - | - |
Announcement Date | 2/9/23 | 2/8/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 1.721 | 3.161 | 2.722 | 2.774 | 2.127 | 2.56 | 5.881 | 5.852 | 5.54 | 4 | 6 | 6 |
EBITDA 1 | -4.905 | -4.563 | -4.589 | -5.155 | -7.806 | -4.493 | -5.991 | -4.423 | -2.963 | -5 | -4 | -4 |
EBIT 1 | -4.91 | -4.568 | -4.594 | -5.16 | -7.811 | -4.496 | -5.994 | -4.426 | -2.966 | -5 | -4 | -4 |
Operating Margin | -285.3% | -144.51% | -168.77% | -186.01% | -367.23% | -175.62% | -101.92% | -75.63% | -53.54% | -125% | -66.67% | -66.67% |
Earnings before Tax (EBT) 1 | -4.835 | -4.333 | -4.379 | -4.445 | -5.944 | -3.903 | -4.597 | -3.947 | -2.482 | -5 | -4 | -4 |
Net income 1 | -4.835 | -4.334 | -4.382 | -4.441 | -5.944 | -3.904 | -4.599 | -3.947 | -2.482 | -4 | -3 | -3 |
Net margin | -280.94% | -137.11% | -160.98% | -160.09% | -279.45% | -152.5% | -78.2% | -67.45% | -44.8% | -100% | -50% | -50% |
EPS 2 | -0.1100 | -0.0963 | -0.0970 | - | - | -0.0868 | - | - | - | -0.0900 | -0.0700 | -0.0700 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 5/12/22 | 8/25/22 | 11/9/22 | 2/9/23 | 5/11/23 | 8/22/23 | 11/8/23 | 2/8/24 | 5/14/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 62.8 | 46.7 | 33 | 37 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | -14.3 | -16.1 | -14 | 2 |
ROE (net income / shareholders' equity) | - | -33.9% | - | 6% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | 1.400 | - | 0.7000 | 0.8000 |
Cash Flow per Share | - | - | - | - |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 2/9/23 | 2/8/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+482.29% | 2.83B | |
-9.50% | 2.73B | |
-8.01% | 1.53B | |
-13.92% | 813M | |
-28.79% | 801M | |
-37.19% | 686M | |
-15.28% | 677M | |
+44.36% | 538M | |
-17.13% | 523M |
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