POLIGHT ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.555 NOK | -2.67% |
|
-16.91% | -88.09% |
| Apr. 17 | Wooptix collaborates with poLight ASA on their Phase RT1000 Camera | CI |
| Apr. 08 | PoLight ASA Confirms Design Win with Vuzix Shield Industrial AR Smart Glasses | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 251.6 | 318.2 | 761.9 | 1,936 | 961.1 |
| Enterprise Value (EV) 1 | 124.8 | 246.7 | 685.7 | 1,783 | 880.9 |
| P/E ratio | -2.45 x | -4.09 x | -14.4 x | -33 x | -14.1 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 242 x | 106 x | 252 x | 193 x | 71.9 x |
| EV / Revenue | 120 x | 82.6 x | 227 x | 178 x | 65.9 x |
| EV / EBITDA | -1.64 x | -4.1 x | -13.5 x | -33.2 x | -12.9 x |
| EV / FCF | -1.96 x | -7.9 x | -31.3 x | -69.1 x | -16.5 x |
| FCF Yield | -51.1% | -12.7% | -3.2% | -1.45% | -6.07% |
| Price to Book | 1.25 x | 2.48 x | 5.91 x | 9.07 x | 6.38 x |
| Nbr of stocks (in thousands) | 40,583 | 40,583 | 45,244 | 51,925 | 51,953 |
| Reference price 2 | 6.200 | 7.840 | 16.84 | 37.28 | 18.50 |
| Announcement Date | 4/11/19 | 4/23/20 | 4/26/21 | 4/27/22 | 4/28/23 |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.613 | 1.038 | 2.988 | 3.019 | 10.03 | 13.36 |
| EBITDA 1 | -50.98 | -76.17 | -60.2 | -50.72 | -53.71 | -68.33 |
| EBIT 1 | -52.11 | -77.13 | -60.89 | -51.37 | -54.33 | -69.05 |
| Operating Margin | -8,500.33% | -7,430.92% | -2,037.82% | -1,701.49% | -541.6% | -516.73% |
| Earnings before Tax (EBT) 1 | -50.57 | -76.92 | -77.74 | -50.95 | -53.39 | -67.64 |
| Net income 1 | -50.66 | -77.16 | -77.86 | -51.16 | -53.48 | -67.89 |
| Net margin | -8,263.78% | -7,434.01% | -2,605.89% | -1,694.44% | -533.1% | -508.05% |
| EPS 2 | -1.868 | -2.532 | -1.919 | -1.167 | -1.130 | -1.310 |
| Free Cash Flow 1 | -57.21 | -63.77 | -31.21 | -21.93 | -25.8 | -53.47 |
| FCF margin | -9,332.28% | -6,143.18% | -1,044.65% | -726.27% | -257.19% | -400.13% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/16/18 | 4/11/19 | 4/23/20 | 4/26/21 | 4/27/22 | 4/28/23 |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 91.8 | 127 | 71.5 | 76.2 | 153 | 80.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -57.2 | -63.8 | -31.2 | -21.9 | -25.8 | -53.5 |
| ROE (net income / shareholders' equity) | -29.4% | -43.9% | -47.2% | -39.8% | -31.3% | -37.3% |
| ROA (Net income/ Total Assets) | -16.7% | -24.7% | -20.9% | -22.4% | -17.9% | -20.7% |
| Assets 1 | 303.8 | 312.7 | 372.9 | 228.5 | 299.6 | 327.9 |
| Book Value Per Share 2 | 5.530 | 4.960 | 3.160 | 2.850 | 4.110 | 2.900 |
| Cash Flow per Share 2 | 3.450 | 3.140 | 1.810 | 1.710 | 3.040 | 1.620 |
| Capex 1 | 0.31 | 0.75 | 0.32 | 0.23 | 2.14 | 9.2 |
| Capex / Sales | 49.76% | 72.16% | 10.68% | 7.49% | 21.35% | 68.87% |
| Announcement Date | 5/16/18 | 4/11/19 | 4/23/20 | 4/26/21 | 4/27/22 | 4/28/23 |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -88.09% | 15.32M | |
| -23.87% | 8.94B | |
| +15.15% | 3.54B | |
| +0.95% | 1.47B | |
| -24.38% | 1.25B | |
| -34.88% | 1.23B | |
| +58.52% | 999M | |
| -27.37% | 987M | |
| +16.47% | 880M | |
| +19.55% | 833M |
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