Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
5.6 NOK | +0.90% | +1.82% | -50.44% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 89.56 | 53.15 | 79.96 |
Enterprise Value (EV) 2 | 228.4 | 247.8 | 274.3 |
P/E ratio | 10.4 x | -1.43 x | -0.92 x |
Yield | - | - | - |
Capitalization / Revenue | 4.34 x | 1.63 x | 3.98 x |
EV / Revenue | 11.1 x | 7.62 x | 13.7 x |
EV / EBITDA | 23.8 x | -21 x | 76.4 x |
EV / FCF | -18,55,382 x | -1,00,20,416 x | -33,80,284 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 2.1 x | 19.5 x | -1.26 x |
Nbr of stocks (in thousands) | 26,293 | 26,366 | 71,928 |
Reference price 3 | 3.406 | 2.016 | 1.112 |
Announcement Date | 31/05/22 | 01/09/23 | 15/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 0.5707 | 20.62 | 32.53 | 20.08 |
EBITDA 1 | -1.122 | 9.608 | -11.8 | 3.59 |
EBIT 1 | 0.005333 | 4.04 | -19.41 | -0.067 |
Operating Margin | 0.93% | 19.6% | -59.68% | -0.33% |
Earnings before Tax (EBT) 1 | 0.003333 | 9.102 | -37.23 | -53.64 |
Net income 1 | 0.002667 | 8.656 | -37.24 | -69.46 |
Net margin | 0.47% | 41.99% | -114.48% | -345.87% |
EPS | - | 0.3287 | -1.412 | -1.203 |
Free Cash Flow | - | -123.1 | -24.73 | -81.15 |
FCF margin | - | -597.23% | -76.02% | -404.05% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 15/06/21 | 31/05/22 | 01/09/23 | 15/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | 139 | 195 | 194 |
Net Cash position 1 | 0.04 | - | - | - |
Leverage (Debt/EBITDA) | - | 14.45 x | -16.5 x | 54.14 x |
Free Cash Flow | - | -123 | -24.7 | -81.1 |
ROE (net income / shareholders' equity) | - | 41.7% | -156% | 163% |
ROA (Net income/ Total Assets) | - | 1.92% | -5.11% | -0.02% |
Assets 1 | - | 451.7 | 729.3 | 3,02,017 |
Book Value Per Share 2 | -0.1700 | 1.620 | 0.1000 | -0.8800 |
Cash Flow per Share 2 | 0.1000 | 0.6100 | 0.1100 | 0.0600 |
Capex 1 | 0.03 | 114 | 19.7 | 18 |
Capex / Sales | 4.56% | 550.56% | 60.42% | 89.82% |
Announcement Date | 15/06/21 | 31/05/22 | 01/09/23 | 15/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-50.44% | 40.5M | |
+16.73% | 42.19B | |
+16.62% | 28.3B | |
+21.62% | 16.51B | |
+24.68% | 11.99B | |
+23.34% | 8.89B | |
+26.02% | 6.38B | |
+56.25% | 5.88B | |
+36.17% | 5.19B | |
-4.32% | 4.03B |
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