Financials CO2 Capsol AS Norwegian OTC

Equities

CAPSOL

NO0010923121

Environmental Services & Equipment

End-of-day quote Norwegian OTC 04:30:00 21/12/2021 am IST 5-day change 1st Jan Change
22.85 NOK -15.06% Intraday chart for CO2 Capsol AS -14.42% -.--%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 722.7 960.7 960.7 -
Enterprise Value (EV) 1 722.7 1,023 940.7 941.7
P/E ratio - -18.9 x -41.4 x -76.5 x
Yield - - - -
Capitalization / Revenue 66.9 x 26.8 x 8.58 x 5.75 x
EV / Revenue 66.9 x 28.5 x 8.4 x 5.64 x
EV / EBITDA - -29.1 x -235 x 67.3 x
EV / FCF - -16.9 x -15.9 x -
FCF Yield - -5.93% -6.27% -
Price to Book - 24.1 x 7.65 x 8.5 x
Nbr of stocks (in thousands) 53,533 62,789 62,789 -
Reference price 2 13.50 15.30 15.30 15.30
Announcement Date 16/02/23 14/02/24 - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 10.8 35.85 112 167
EBITDA 1 - -35.11 -4 14
EBIT 1 - -41.78 -17 -4
Operating Margin - -116.55% -15.18% -2.4%
Earnings before Tax (EBT) 1 - -43.24 -21 -8
Net income 1 -33.7 -43.24 -23 -13
Net margin -312.04% -120.63% -20.54% -7.78%
EPS 2 - -0.8100 -0.3700 -0.2000
Free Cash Flow 1 - -60.65 -59 -
FCF margin - -169.18% -52.68% -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 16/02/23 14/02/24 - -
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - 62.4 - -
Net Cash position 1 - - 20 19
Leverage (Debt/EBITDA) - -1.778 x - -
Free Cash Flow 1 - -60.6 -59 -
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 0.6300 2.000 1.800
Cash Flow per Share - - - -
Capex 1 - 52.5 44 -
Capex / Sales - 146.48% 39.29% -
Announcement Date 16/02/23 14/02/24 - -
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
15.3 NOK
Average target price
26 NOK
Spread / Average Target
+69.93%
Consensus

Annual profits - Rate of surprise