Financials Goodtech ASA

Equities

GOD

NO0004913609

Industrial Machinery & Equipment

Market Closed - Oslo Bors 08:15:00 28/06/2024 pm IST 5-day change 1st Jan Change
13.8 NOK +2.22% Intraday chart for Goodtech ASA +0.36% +39.68%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 302.6 253.9 210.3 275.7 385.1 - -
Enterprise Value (EV) 1 302.6 253 175.1 210.8 309.1 293.1 266.1
P/E ratio - -14.4 x -130 x 34.1 x 29.4 x 20.6 x 18.9 x
Yield - - - - - - -
Capitalization / Revenue 0.59 x 0.47 x 0.41 x 0.33 x 0.44 x 0.42 x 0.41 x
EV / Revenue 0.59 x 0.47 x 0.34 x 0.25 x 0.35 x 0.32 x 0.28 x
EV / EBITDA - 35.8 x 7.81 x 4.12 x 6.44 x 5.43 x 4.75 x
EV / FCF - - - - -9.97 x 14 x 8.58 x
FCF Yield - - - - -10% 7.17% 11.7%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 26,781 27,154 26,964 27,902 27,902 - -
Reference price 2 11.30 9.350 7.800 9.880 13.80 13.80 13.80
Announcement Date 26/02/21 25/02/22 15/02/23 23/02/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 515.9 536.8 514.5 846.5 881 908 939
EBITDA 1 - 7.06 22.43 51.2 48 54 56
EBIT 1 - -15.11 1.976 26.3 22 29 31
Operating Margin - -2.82% 0.38% 3.11% 2.5% 3.19% 3.3%
Earnings before Tax (EBT) 1.159 -19.82 0.664 - - 25 27
Net income 1 - -16.48 -1.043 8.1 13 19 21
Net margin - -3.07% -0.2% 0.96% 1.48% 2.09% 2.24%
EPS 2 - -0.6500 -0.0600 0.2900 0.4700 0.6700 0.7300
Free Cash Flow 1 - - - - -31 21 31
FCF margin - - - - -3.52% 2.31% 3.3%
FCF Conversion (EBITDA) - - - - - 38.89% 55.36%
FCF Conversion (Net income) - - - - - 110.53% 147.62%
Dividend per Share - - - - - - -
Announcement Date 26/02/21 25/02/22 15/02/23 23/02/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q2 2024 Q3
Net sales 1 149.1 161.2 159.4 130 63.86 174.6 213.7 215.2 243.1 205 204
EBITDA 1 -1.401 9.215 5.103 4.025 4.089 14.8 8.1 7.7 20.6 8.5 6
EBIT 1 -8.511 3.782 -0.408 -1.456 0.057 9.523 2.1 1.4 13.3 2.2 -
Operating Margin -5.71% 2.35% -0.26% -1.12% 0.09% 5.46% 0.98% 0.65% 5.47% 1.07% -
Earnings before Tax (EBT) -10.38 2.556 0.062 -0.641 -1.313 7.844 - 0.1 - - -
Net income 1 - 2.426 0.094 -0.563 -3.001 8.056 - -4.4 - 0.9 -
Net margin - 1.5% 0.06% -0.43% -4.7% 4.62% - -2.04% - 0.44% -
EPS 2 -0.3700 0.0800 0.002000 -0.0300 -0.1100 - - -0.1600 - 0.0300 -
Dividend per Share - - - - - - - - - - -
Announcement Date 25/02/22 12/05/22 19/08/22 04/11/22 15/02/23 10/05/23 18/08/23 27/10/23 23/02/24 - -
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 0.89 35.2 64.9 76 92 119
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - - -31 21 31
ROE (net income / shareholders' equity) - -6.17% -0.43% 10.7% 13% 13.4% 12.7%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - 26.1 8.98 4.1 15 15 9
Capex / Sales - 4.86% 1.75% 0.48% 1.7% 1.65% 0.96%
Announcement Date 26/02/21 25/02/22 15/02/23 23/02/24 - - -
1NOK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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