Financials Atlantic Sapphire ASA OTC Markets

Equities

AASZF

NO0013249896

Fishing & Farming

Market Closed - OTC Markets 09:38:51 16/07/2024 pm IST 5-day change 1st Jan Change
0.5079 USD -6.03% Intraday chart for Atlantic Sapphire ASA -31.83% -69.77%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,043 1,135 436.8 116.2 126.5 52.41 - -
Enterprise Value (EV) 1 1,061 1,157 472.9 142 148.7 77.41 197.7 234.4
P/E ratio -77 x -19 x -3.14 x -1.43 x -0.45 x -0.98 x -1.05 x 0.73 x
Yield - - - - - - - -
Capitalization / Revenue 188 x 181 x 25.9 x 6.13 x 9.04 x 0.7 x 0.46 x 0.28 x
EV / Revenue 192 x 185 x 28.1 x 7.49 x 10.6 x 1.03 x 1.74 x 1.26 x
EV / EBITDA -94.9 x -38.1 x -5.64 x -1.93 x -2.35 x -3.53 x 10.4 x 4.07 x
EV / FCF -10.1 x -10.7 x -3.75 x -1.3 x -1.53 x -1.36 x -1.39 x -3.97 x
FCF Yield -9.92% -9.32% -26.6% -77% -65.5% -73.6% -72.1% -25.2%
Price to Book 5 x 4.41 x 1.82 x 0.39 x 0.45 x 0.12 x 0.07 x 0.08 x
Nbr of stocks (in thousands) 7,128 8,066 9,105 15,327 79,860 1,12,108 - -
Reference price 2 146.3 140.7 47.97 7.583 1.584 0.4675 0.4675 0.4675
Announcement Date 26/03/20 14/04/21 21/04/22 20/04/23 18/04/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5.54 6.27 16.85 18.95 14 75.2 113.5 185.6
EBITDA 1 -11.18 -30.37 -83.91 -73.46 -63.25 -21.9 19.06 57.53
EBIT 1 -13.47 -37.12 -98.97 -87.68 -77.09 -37.6 0.936 35.37
Operating Margin -243.1% -591.98% -587.31% -462.57% -550.86% -49.99% 0.82% 19.06%
Earnings before Tax (EBT) 1 -13.15 -55.19 -132.8 -65.01 -133.8 -38.11 0.832 51.47
Net income 1 -13.15 -55.19 -132.8 -65.01 -133.8 -38.11 0.832 51.47
Net margin -237.4% -880.27% -787.95% -342.97% -955.76% -50.68% 0.73% 27.73%
EPS 2 -1.900 -7.400 -15.30 -5.300 -3.500 -0.4773 -0.4458 0.6446
Free Cash Flow 1 -105.3 -107.8 -126 -109.3 -97.36 -57 -142.5 -59
FCF margin -1,899.86% -1,719.94% -747.45% -576.9% -695.68% -75.8% -125.6% -31.79%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 26/03/20 14/04/21 21/04/22 20/04/23 18/04/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q4 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1
Net sales - 2.99 2.99 5.973 4.84 4.84 9.678 - 9.276 8.058 5.937 36 52 57
EBITDA - -20.11 -20.11 -36.52 -15.23 -15.23 -32.93 - -40.53 -33.46 -29.8 -19 -3 7
EBIT - -23.82 -23.82 -44.09 -18.55 -18.55 -39.55 - -48.13 -40.79 -36.31 -27 -11 -2
Operating Margin - -796.66% -796.66% -738.09% -383.26% -383.26% -408.66% - -518.82% -506.16% -611.54% -75% -21.15% -3.51%
Earnings before Tax (EBT) - -40.62 -40.62 -81.24 -7.24 -7.24 -14.47 - -50.53 -48.38 -85.38 -27 -11 -2
Net income -31.57 -40.62 -40.62 -81.24 -7.24 -7.24 -14.47 - -50.53 -48.38 -85.38 -27 -11 -2
Net margin - -1,358.53% -1,358.53% -1,360.12% -149.59% -149.59% -149.54% - -544.78% -600.36% -1,438.12% -75% -21.15% -3.51%
EPS -4.600 - - -9.600 - - -1.500 - -3.800 -2.200 -1.300 -0.3000 -0.1000 -
Dividend per Share 1 - - - - - - - - - - - - - -
Announcement Date 28/08/20 26/08/22 21/04/22 21/04/22 26/08/22 26/08/22 26/08/22 20/04/23 20/04/23 24/08/23 18/04/24 - - -
1USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 17.9 22.2 36.2 25.8 22.2 25 145 182
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) -1.603 x -0.7325 x -0.4309 x -0.3511 x -0.3517 x -1.141 x 7.623 x 3.163 x
Free Cash Flow 1 -105 -108 -126 -109 -97.4 -57 -143 -59
ROE (net income / shareholders' equity) -7.6% -23.8% -40.2% -24.3% -46.2% -11.8% -5.42% 11.8%
ROA (Net income/ Total Assets) -6.5% -19.2% -31.4% -19.4% -38.2% -9.8% 0.1% 7.5%
Assets 1 202.4 286.9 422.4 334.6 349.9 388.9 832 686.3
Book Value Per Share 2 29.30 31.90 26.30 19.30 3.550 4.020 6.730 5.810
Cash Flow per Share - -5.820 -7.830 - - - - -
Capex 1 86.8 60.9 58.1 56.4 19.6 29.3 110 97.5
Capex / Sales 1,566.61% 970.99% 344.65% 297.78% 140.04% 38.91% 96.71% 52.53%
Announcement Date 26/03/20 14/04/21 21/04/22 20/04/23 18/04/24 - - -
1USD in Million2USD
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
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
0.4675 USD
Average target price
3.28 USD
Spread / Average Target
+601.63%
Consensus
  1. Stock Market
  2. Equities
  3. ASA Stock
  4. AASZF Stock
  5. Financials Atlantic Sapphire ASA