Stock TECH TECHSTEP ASA
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Financials Techstep ASA

Equities

TECH

NO0012916131

Software

Market Closed - Oslo Bors
Other stock markets
 10:45:00 2024-04-26 am EDT 		5-day change 1st Jan Change
10 NOK 0.00% Intraday chart for Techstep ASA +1.42% +11.23%
Apr. 22 Techstep ASA (OB:TECH) signed a strategic partner agreement to acquire Consafe Logistics hardware division business from Consafe Logistics AB. CI
Mar. 18 Techstep and ISS Facility Management AB to Deliver Ticketing Solutions for Stockholm's Public Transport System CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 489.9 524.9 551.9 944 765.1 350.9
Enterprise Value (EV) 1 545.8 544.2 592.1 1,151 897.4 478.9
P/E ratio -9.57 x 25.4 x -8.39 x -38 x -6.64 x -4.56 x
Yield - - - - - -
Capitalization / Revenue 0.62 x 0.49 x 0.49 x 0.83 x 0.59 x 0.27 x
EV / Revenue 0.69 x 0.51 x 0.52 x 1.01 x 0.69 x 0.36 x
EV / EBITDA 21.5 x 18.2 x 38.6 x 14.2 x 16 x 6.68 x
EV / FCF 92 x 21.2 x 9.33 x -59.8 x 19.9 x -9.12 x
FCF Yield 1.09% 4.73% 10.7% -1.67% 5.02% -11%
Price to Book 1.09 x 1.02 x 1.21 x 1.68 x 1.38 x 0.61 x
Nbr of stocks (in thousands) 14,625 15,906 16,279 18,329 20,963 30,513
Reference price 2 33.50 33.00 33.90 51.50 36.50 11.50
Announcement Date 4/4/18 3/27/19 3/19/20 3/19/21 3/30/22 4/27/23
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 789.5 1,064 1,132 1,143 1,305 1,323
EBITDA 1 25.42 29.9 15.35 81.28 56.17 71.7
EBIT 1 3.011 9.243 -10.95 -19.58 -93.34 -82.25
Operating Margin 0.38% 0.87% -0.97% -1.71% -7.15% -6.22%
Earnings before Tax (EBT) 1 -51.52 19.01 -62.39 -16.83 -118.8 -64.17
Net income 1 -47.77 20.68 -64.33 -24.75 -103 -68.93
Net margin -6.05% 1.94% -5.68% -2.17% -7.9% -5.21%
EPS 2 -3.500 1.300 -4.040 -1.355 -5.500 -2.524
Free Cash Flow 1 5.934 25.72 63.49 -19.24 45.01 -52.51
FCF margin 0.75% 2.42% 5.61% -1.68% 3.45% -3.97%
FCF Conversion (EBITDA) 23.34% 86.03% 413.71% - 80.13% -
FCF Conversion (Net income) - 124.36% - - - -
Dividend per Share - - - - - -
Announcement Date 4/4/18 3/27/19 3/19/20 3/19/21 3/30/22 4/27/23
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 55.9 19.4 40.2 207 132 128
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.198 x 0.6473 x 2.622 x 2.55 x 2.354 x 1.785 x
Free Cash Flow 1 5.93 25.7 63.5 -19.2 45 -52.5
ROE (net income / shareholders' equity) -13.4% 4.43% -13.3% -4.62% -18.3% -12.2%
ROA (Net income/ Total Assets) 0.3% 0.74% -0.86% -1.21% -4.64% -3.9%
Assets 1 -16,172 2,781 7,476 2,038 2,220 1,769
Book Value Per Share 2 30.80 32.30 28.00 30.70 26.40 18.70
Cash Flow per Share 2 2.410 3.390 2.740 1.480 2.400 2.000
Capex 1 2.9 11.7 33.6 109 141 132
Capex / Sales 0.37% 1.1% 2.97% 9.51% 10.83% 10.01%
Announcement Date 4/4/18 3/27/19 3/19/20 3/19/21 3/30/22 4/27/23
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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