BERGEN CARBON SOLUTIONS |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7 NOK | +2.19% |
|
-5.15% | -36.94% |
| 08/05 | Bergen Carbon Solutions AS Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 08/05 | Transcript : Bergen Carbon Solutions AS, Q1 2024 Earnings Call, May 08, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,507 | 426.4 | 465.9 | 293.8 | - | - |
| Enterprise Value (EV) 1 | 2,400 | 133.4 | 249.3 | 179.8 | 287.8 | 100.8 |
| P/E ratio | -83.9 x | -7.76 x | -7.05 x | -10.1 x | 5.79 x | 1.03 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2,868 x | 287 x | 1,574 x | 49 x | 2.31 x | 0.43 x |
| EV / Revenue | 2,746 x | 89.8 x | 842 x | 30 x | 2.27 x | 0.15 x |
| EV / EBITDA | -83.1 x | -2.59 x | -3.49 x | -8.99 x | 3.31 x | 0.25 x |
| EV / FCF | -63.2 x | -2.51 x | -4.43 x | -2.64 x | -2.66 x | 0.54 x |
| FCF Yield | -1.58% | -39.9% | -22.6% | -37.8% | -37.5% | 186% |
| Price to Book | 21.1 x | 1.36 x | 1.88 x | - | - | - |
| Nbr of stocks (in thousands) | 37,341 | 41,970 | 41,970 | 41,970 | - | - |
| Reference price 2 | 67.14 | 10.16 | 11.10 | 7.000 | 7.000 | 7.000 |
| Announcement Date | 15/02/22 | 29/03/23 | 08/02/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.00105 | 0.874 | 1.486 | 0.296 | 6 | 127 | 683 |
| EBITDA 1 | - | -28.87 | -51.59 | -71.41 | -20 | 87 | 400 |
| EBIT 1 | - | -30.54 | -55.33 | -74.81 | -36 | 59 | 357 |
| Operating Margin | - | -3,494.51% | -3,723.28% | -25,272.97% | -600% | 46.46% | 52.27% |
| Earnings before Tax (EBT) 1 | - | -29.91 | -53.98 | -66.05 | -29 | 65 | 363 |
| Net income 1 | -4.655 | -29.91 | -54.03 | -66.05 | -29 | 51 | 285 |
| Net margin | -4,43,320% | -3,421.64% | -3,635.8% | -22,313.85% | -483.33% | 40.16% | 41.73% |
| EPS 2 | - | -0.8000 | -1.310 | -1.574 | -0.6900 | 1.210 | 6.780 |
| Free Cash Flow 1 | - | -37.96 | -53.22 | -56.29 | -68 | -108 | 187 |
| FCF margin | - | -4,343.59% | -3,581.56% | -19,016.89% | -1,133.33% | -85.04% | 27.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 46.75% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 65.61% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 07/04/21 | 15/02/22 | 29/03/23 | 08/02/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.147 | 0.665 | 0.218 | - | 0.113 | 1.144 | 0.005 | - | - | - | 0.115 |
| EBITDA 1 | - | -11.22 | -13 | -14.23 | -9.69 | - | -17.71 | - | -19.29 | -17.17 | - |
| EBIT 1 | -11.8 | -12.2 | -12.49 | -15.7 | -10.62 | -17.02 | -18.56 | - | -20.14 | -18.03 | - |
| Operating Margin | -8,027.89% | -1,834.89% | -5,731.19% | - | -9,402.65% | -1,487.76% | -3,71,280% | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -11.54 | -12.74 | -15.43 | -10.83 | -14.97 | -18.81 | -37.24 | -20.34 | -8.557 | - |
| Net income 1 | -11.82 | -11.54 | -14.09 | -15.43 | -10.83 | -15.02 | -18.81 | -37.02 | -20.34 | -8.857 | - |
| Net margin | -8,040.82% | -1,734.9% | -6,463.3% | - | -9,584.07% | -1,312.76% | -3,76,280% | - | - | - | - |
| EPS 2 | - | -0.3100 | -0.3400 | -0.3700 | -0.2600 | - | - | - | -0.4847 | -0.2110 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 24/08/21 | 15/02/22 | 28/04/22 | 23/08/22 | 09/11/22 | 29/03/23 | 09/05/23 | 29/08/23 | 01/11/23 | 08/02/24 | 08/02/24 |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 107 | 293 | 217 | 114 | 6 | 193 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -38 | -53.2 | -56.3 | -68 | -108 | 187 |
| ROE (net income / shareholders' equity) | - | -36.9% | -25% | -23.8% | -12.5% | 20.8% | 69% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | 3.180 | 7.490 | 5.900 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 8.89 | 5 | 3.72 | 50 | 200 | 80 |
| Capex / Sales | - | 1,017.48% | 336.14% | 1,255.74% | 833.33% | 157.48% | 11.71% |
| Announcement Date | 07/04/21 | 15/02/22 | 29/03/23 | 08/02/24 | - | - | - |
1NOK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
7
NOK
Average target price
9
NOK
Spread / Average Target
+28.57%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -36.94% | 27.09M | |
| +5.97% | 105B | |
| -4.07% | 63.99B | |
| +51.90% | 42.95B | |
| +17.44% | 39.2B | |
| +6.62% | 33.01B | |
| +13.00% | 20.33B | |
| +15.64% | 17.29B | |
| +22.55% | 15.72B | |
| +7.34% | 14.72B |
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- Financials Bergen Carbon Solutions
