STRONGPOINT ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.75 NOK | 0.00% |
|
-9.27% | -11.99% |
| Apr. 26 | StrongPoint ASA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 25 | Transcript : StrongPoint ASA - Special Call |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 530.4 | 863.7 | 1,129 | 975.2 | 592.8 | 523.5 | - | - |
| Enterprise Value (EV) 1 | 633.3 | 897.9 | 1,013 | 1,047 | 758.3 | 597.5 | 676.5 | 604.5 |
| P/E ratio | 16.7 x | 8.82 x | 6.26 x | 35.5 x | -17.3 x | 51.1 x | 4.84 x | 4.38 x |
| Yield | 5% | 3.59% | 3.1% | 3.64% | 6.74% | 8.51% | 9.15% | 10.2% |
| Capitalization / Revenue | 0.48 x | 0.73 x | 1.15 x | 0.71 x | 0.44 x | 0.35 x | 0.28 x | 0.26 x |
| EV / Revenue | 0.57 x | 0.76 x | 1.03 x | 0.76 x | 0.56 x | 0.39 x | 0.37 x | 0.3 x |
| EV / EBITDA | 8.47 x | 9.05 x | 18.9 x | 13.9 x | 149 x | 8.79 x | 3.48 x | 2.89 x |
| EV / FCF | 9.53 x | 7.16 x | 2.44 x | -16.7 x | -47.8 x | -99.6 x | 10.2 x | 8.89 x |
| FCF Yield | 10.5% | 14% | 40.9% | -5.97% | -2.09% | -1% | 9.83% | 11.2% |
| Price to Book | 2.02 x | 2.36 x | 2.3 x | 1.95 x | 1.26 x | 1.03 x | 0.86 x | - |
| Nbr of stocks (in thousands) | 44,204 | 44,293 | 43,774 | 44,326 | 44,401 | 44,554 | - | - |
| Reference price 2 | 12.00 | 19.50 | 25.80 | 22.00 | 13.35 | 11.75 | 11.75 | 11.75 |
| Announcement Date | 2/12/20 | 2/11/21 | 2/15/22 | 2/13/23 | 2/12/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,112 | 1,183 | 981.3 | 1,372 | 1,342 | 1,517 | 1,838 | 2,036 |
| EBITDA 1 | 74.8 | 99.2 | 53.62 | 75.54 | 5.1 | 68 | 194.5 | 209 |
| EBIT 1 | 45.38 | 56.6 | 27.5 | 37.35 | -39.45 | 21 | 149.5 | 186 |
| Operating Margin | 4.08% | 4.78% | 2.8% | 2.72% | -2.94% | 1.38% | 8.14% | 9.13% |
| Earnings before Tax (EBT) 1 | 43.11 | 77.56 | 25.9 | 38.16 | -45.33 | 13 | 139 | 176 |
| Net income 1 | 31.87 | 97.66 | 190.8 | 29.1 | -34.2 | 10 | 108.5 | 137.5 |
| Net margin | 2.87% | 8.26% | 19.44% | 2.12% | -2.55% | 0.66% | 5.9% | 6.75% |
| EPS 2 | 0.7200 | 2.210 | 4.120 | 0.6200 | -0.7700 | 0.2300 | 2.430 | 2.680 |
| Free Cash Flow 1 | 66.44 | 125.4 | 414.7 | -62.55 | -15.87 | -6 | 66.5 | 68 |
| FCF margin | 5.98% | 10.6% | 42.26% | -4.56% | -1.18% | -0.4% | 3.62% | 3.34% |
| FCF Conversion (EBITDA) | 88.82% | 126.44% | 773.36% | - | - | - | 34.19% | 32.54% |
| FCF Conversion (Net income) | 208.46% | 128.43% | 217.38% | - | - | - | 61.29% | 49.45% |
| Dividend per Share 2 | 0.6000 | 0.7000 | 0.8000 | 0.8000 | 0.9000 | 1.000 | 1.075 | 1.200 |
| Announcement Date | 2/12/20 | 2/11/21 | 2/15/22 | 2/13/23 | 2/12/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 196.4 | 284.2 | 300.7 | 321 | 345.9 | 405 | 381.4 | - | 292.9 | 330.9 | 359 |
| EBITDA 1 | 7.953 | 20.06 | 11.5 | 10 | 20.67 | 34 | 13.47 | 2.081 | 3.785 | -19.2 | -6.184 |
| EBIT 1 | 1.409 | 12.78 | 4.754 | 1.4 | 10.23 | 21 | 4.021 | -7.333 | -5.139 | -31 | -16.78 |
| Operating Margin | 0.72% | 4.5% | 1.58% | 0.44% | 2.96% | 5.19% | 1.05% | - | -1.75% | -9.37% | -4.68% |
| Earnings before Tax (EBT) 1 | -0.452 | 10.89 | 3.514 | 7.305 | 9.911 | 17 | 7.603 | -1.051 | -13.52 | -38.36 | -14.8 |
| Net income 1 | 165.1 | 9.171 | 3.171 | 5.3 | 8.033 | 13 | 5.196 | -0.947 | -9.34 | -29.11 | -11.38 |
| Net margin | 84.08% | 3.23% | 1.05% | 1.65% | 2.32% | 3.21% | 1.36% | - | -3.19% | -8.8% | -3.17% |
| EPS 2 | 3.570 | 0.2000 | 0.0700 | 0.1100 | 0.1700 | 0.2700 | 0.1200 | -0.0200 | -0.2100 | -0.6500 | -0.2600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/21/21 | 2/15/22 | 4/28/22 | 7/12/22 | 10/26/22 | 2/13/23 | 4/27/23 | 7/14/23 | 10/23/23 | 2/12/24 | 4/25/24 |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 103 | 34.1 | - | 71.7 | 166 | 74 | 153 | 81 |
| Net Cash position 1 | - | - | 116 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.374 x | 0.3442 x | - | 0.9493 x | 32.47 x | 1.088 x | 0.7866 x | 0.3876 x |
| Free Cash Flow 1 | 66.4 | 125 | 415 | -62.5 | -15.9 | -6 | 66.5 | 68 |
| ROE (net income / shareholders' equity) | 17.3% | 31% | 44.1% | 5.79% | -6.97% | 3% | 24.1% | 32% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 5.950 | 8.250 | 11.20 | 11.30 | 10.60 | 11.50 | 13.60 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 14.5 | 6.53 | 8.79 | 11.1 | 17.6 | 30 | 23.5 | 25.5 |
| Capex / Sales | 1.31% | 0.55% | 0.9% | 0.81% | 1.31% | 1.98% | 1.28% | 1.25% |
| Announcement Date | 2/12/20 | 2/11/21 | 2/15/22 | 2/13/23 | 2/12/24 | - | - | - |
1NOK in Million2NOK
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
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
11.75
NOK
Average target price
21
NOK
Spread / Average Target
+78.72%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.99% | 47.4M | |
| +29.68% | 5.77B | |
| +15.71% | 4.5B | |
| -3.85% | 1.42B | |
| +29.10% | 1.24B | |
| +10.64% | 1.2B | |
| +6.26% | 1.07B | |
| +102.67% | 805M | |
| +1.01% | 652M | |
| +7.47% | 650M |
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- Financials StrongPoint ASA
