Stock TRE TREASURE ASA
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Financials Treasure ASA

Equities

TRE

NO0010763550

Investment Management & Fund Operators

Market Closed - Oslo Bors
Other stock markets
 10:45:00 2024-04-26 am EDT 		5-day change 1st Jan Change
19.6 NOK -1.01% Intraday chart for Treasure ASA +2.62% -7.11%
Feb. 13 Treasure ASA Proposes Dividend for the Financial Year 2023, Payable on 10 May 2024 CI
Feb. 12 Treasure ASA Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 291.3 336.5 468.6 430.5 367.6 424.9
Enterprise Value (EV) 1 289.1 333 404.2 403.9 358.2 420.5
P/E ratio -6.86 x 7.05 x 2.19 x -4.14 x -10.6 x 5.04 x
Yield 2.6% 2.94% 8.07% 5.58% 3.4% 3.56%
Capitalization / Revenue 22.6 x 24.6 x 2.19 x -4.21 x -11.4 x 1,332 x
EV / Revenue 22.4 x 24.4 x 1.89 x -3.95 x -11.1 x 1,318 x
EV / EBITDA - - - - - -
EV / FCF 37 x 40.7 x 3.02 x -6.29 x -17.5 x 1,078 x
FCF Yield 2.7% 2.46% 33.1% -15.9% -5.7% 0.09%
Price to Book 0.55 x 0.6 x 0.61 x 0.69 x 0.67 x 0.63 x
Nbr of stocks (in thousands) 218,550 217,335 216,035 211,800 205,240 204,723
Reference price 2 1.333 1.548 2.169 2.032 1.791 2.076
Announcement Date 2/14/19 2/10/20 2/10/21 2/9/22 2/13/23 2/12/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12.9 13.67 214.2 -102.3 -32.16 0.319
EBITDA - - - - - -
EBIT 1 12.6 13.25 213.8 -102.7 -32.55 -0.138
Operating Margin 97.67% 96.94% 99.83% 100.44% 101.22% -43.26%
Earnings before Tax (EBT) 1 -40.62 49.89 215.2 -102.1 -32.57 87.98
Net income 1 -42.71 47.82 213.7 -104.5 -34.91 84.34
Net margin -331.16% 349.89% 99.74% 102.18% 108.57% 26,439.5%
EPS 2 -0.1942 0.2197 0.9922 -0.4904 -0.1687 0.4119
Free Cash Flow 1 7.806 8.182 133.7 -64.18 -20.41 0.3901
FCF margin 60.53% 59.86% 62.4% 62.76% 63.48% 122.3%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 17.11% 62.56% - - 0.46%
Dividend per Share 2 0.0346 0.0455 0.1750 0.1135 0.0609 0.0740
Announcement Date 2/14/19 2/10/20 2/10/21 2/9/22 2/13/23 2/12/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.13 3.55 64.4 26.6 9.44 4.42
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.81 8.18 134 -64.2 -20.4 0.39
ROE (net income / shareholders' equity) -7.75% 8.79% 32.2% -15.2% -6.04% 12.9%
ROA (Net income/ Total Assets) 1.43% 1.52% 20.1% -9.35% -3.52% -0.01%
Assets 1 -2,991 3,143 1,061 1,118 992.8 -643,832
Book Value Per Share 2 2.400 2.590 3.570 2.930 2.660 3.320
Cash Flow per Share 2 0.0100 0.0200 0.3000 0.1300 0.0500 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/14/19 2/10/20 2/10/21 2/9/22 2/13/23 2/12/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Private Equity

1st Jan change Capi.
TREASURE ASA Stock Treasure ASA
-7.11% 363M
PARTNERS GROUP HOLDING AG Stock Partners Group Holding AG
-1.48% 33.94B
EQT AB Stock EQT AB
+3.65% 31.94B
CVC CAPITAL PARTNERS PLC Stock CVC Capital Partners plc
0.00% 17.45B
ONEX CORPORATION Stock Onex Corporation
+6.42% 5.54B
CORPORACIÓN FINANCIERA ALBA, S.A. Stock Corporación Financiera Alba, S.A.
-0.42% 3.08B
GOLUB CAPITAL BDC, INC. Stock Golub Capital BDC, Inc.
+15.23% 2.98B
PETERSHILL PARTNERS PLC Stock Petershill Partners PLC
+22.64% 2.9B
BRIDGEPOINT GROUP PLC Stock Bridgepoint Group plc
-18.98% 2.24B
INVESTCORP CAPITAL PLC Stock Investcorp Capital plc
+4.02% 1.23B
Private Equity
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