Financials Otello Corporation ASA

Equities

OTEC

NO0010040611

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Market Closed - Oslo Bors 10:45:00 2024-04-26 am EDT 5-day change 1st Jan Change
7.9 NOK -2.47% Intraday chart for Otello Corporation ASA -1.25% -0.25%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 211 250.4 437.2 346.2 73.92 68.52
Enterprise Value (EV) 1 183.5 249.1 434.3 267.5 55.72 54.03
P/E ratio -2.28 x -10.5 x -18.7 x 2.25 x 4.74 x 9.74 x
Yield - - - 78.2% - -
Capitalization / Revenue 0.77 x 1.04 x 1.69 x 3,462 x 370 x -
EV / Revenue 0.67 x 1.03 x 1.68 x 2,675 x 279 x -
EV / EBITDA -44.8 x -60.7 x -83.5 x -31.1 x -15.9 x -14.1 x
EV / FCF -12 x 111 x 25 x -1.42 x 0.29 x -25.8 x
FCF Yield -8.35% 0.9% 4% -70.5% 341% -3.88%
Price to Book 0.58 x 0.74 x 1.43 x 0.88 x 0.69 x 0.63 x
Nbr of stocks (in thousands) 138,733 137,932 137,596 113,550 91,100 87,952
Reference price 2 1.521 1.815 3.178 3.049 0.8114 0.7791
Announcement Date 4/17/19 4/24/20 4/26/21 4/27/22 4/20/23 4/19/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 275.4 240.8 259 0.1 0.2 -
EBITDA 1 -4.1 -4.1 -5.2 -8.6 -3.5 -3.821
EBIT 1 -20.7 -12.6 -9.7 -9.3 -4.1 -4.114
Operating Margin -7.52% -5.23% -3.75% -9,300% -2,050% -
Earnings before Tax (EBT) 1 -117.1 -12.8 -18.3 -58.7 17.9 7.563
Net income 1 -93.4 -23.7 -23.3 168.9 16 7.563
Net margin -33.91% -9.84% -9% 168,900% 8,000% -
EPS 2 -0.6667 -0.1721 -0.1700 1.356 0.1710 0.0800
Free Cash Flow 1 -15.32 2.25 17.36 -188.5 190 -2.095
FCF margin -5.56% 0.93% 6.7% -188,512.5% 95,018.75% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 1,187.73% -
Dividend per Share - - - 2.384 - -
Announcement Date 4/17/19 4/24/20 4/26/21 4/27/22 4/20/23 4/19/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 27.5 1.3 2.9 78.7 18.2 14.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -15.3 2.25 17.4 -189 190 -2.09
ROE (net income / shareholders' equity) -22.3% -6.43% -7.22% -15.6% 6.85% 6.99%
ROA (Net income/ Total Assets) -2.37% -1.81% -1.41% -1.47% -1.08% -2.34%
Assets 1 3,942 1,309 1,654 -11,483 -1,482 -323.6
Book Value Per Share 2 2.620 2.440 2.230 3.470 1.180 1.240
Cash Flow per Share 2 0.2000 0.2100 0.3000 0.7800 0.2000 0.1700
Capex 1 0.6 2.5 1.8 0.1 - -
Capex / Sales 0.22% 1.04% 0.69% 100% - -
Announcement Date 4/17/19 4/24/20 4/26/21 4/27/22 4/20/23 4/19/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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