Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.26 NOK | -1.09% | +0.44% | +5.61% |
28/03 | Hunter Group ASA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
18/03 | Hunter Group Takes Delivery of Eco Scrubber-fitted Vessel | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 143.7 | 357.7 | 232.3 | 189.6 | 137.8 | 9.07 |
Enterprise Value (EV) 2 | -375.5 | 485.6 | 391.7 | 354 | 1.051 | 4.13 |
P/E ratio | -3.33 x | 20.7 x | 3.72 x | 50.2 x | 3.04 x | 5.26 x |
Yield | - | - | - | 50.7% | - | - |
Capitalization / Revenue | 330 x | 28.8 x | 2.14 x | 5.01 x | 7.49 x | 52.4 x |
EV / Revenue | -863 x | 39.2 x | 3.61 x | 9.35 x | 0.06 x | 23.9 x |
EV / EBITDA | 63 x | 62 x | 4.28 x | 14.6 x | 0.15 x | -3.54 x |
EV / FCF | 0.82 x | -1.55 x | -1.8 x | 32.5 x | 0.09 x | -2.32 x |
FCF Yield | 121% | -64.6% | -55.7% | 3.08% | 1,079% | -43.1% |
Price to Book | 0.14 x | 1.69 x | 0.86 x | 1.07 x | 1 x | 1.11 x |
Nbr of stocks (in thousands) | 19,245 | 28,768 | 28,384 | 28,206 | 28,357 | 43,082 |
Reference price 3 | 7.468 | 12.43 | 8.185 | 6.722 | 4.858 | 0.2105 |
Announcement Date | 29/03/19 | 27/03/20 | 25/03/21 | 24/03/22 | 09/03/23 | 28/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.435 | 12.4 | 108.6 | 37.86 | 18.38 | 0.173 |
EBITDA 1 | -5.962 | 7.833 | 91.54 | 24.26 | 7.002 | -1.166 |
EBIT 1 | -14.9 | 5.966 | 75.31 | 10.6 | -0.934 | -1.242 |
Operating Margin | -3,424.6% | 48.1% | 69.35% | 28% | -5.08% | -717.92% |
Earnings before Tax (EBT) 1 | 5.01 | 15.95 | 63.08 | 3.776 | 47.38 | 0.406 |
Net income 1 | -32.51 | 15.95 | 63.08 | 3.776 | 47.38 | 1.299 |
Net margin | -7,473.79% | 128.61% | 58.09% | 9.97% | 257.74% | 750.87% |
EPS 2 | -2.240 | 0.6000 | 2.200 | 0.1339 | 1.600 | 0.0400 |
Free Cash Flow 1 | -455.7 | -313.8 | -218 | 10.9 | 11.34 | -1.778 |
FCF margin | -1,04,749.71% | -2,530.14% | -200.73% | 28.78% | 61.68% | -1,027.75% |
FCF Conversion (EBITDA) | - | - | - | 44.92% | 161.93% | - |
FCF Conversion (Net income) | - | - | - | 288.64% | 23.93% | - |
Dividend per Share | - | - | - | 3.405 | - | - |
Announcement Date | 29/03/19 | 27/03/20 | 25/03/21 | 24/03/22 | 09/03/23 | 28/03/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
---|---|---|---|---|---|---|---|
Net sales | 65.59 | 81.03 | 74.17 | 203.4 | 258.2 | 190.9 | - |
EBITDA | 36.46 | 49.31 | 40.51 | 167.3 | 228.1 | 180.8 | - |
EBIT 1 | 7.408 | 20.46 | 9.955 | 136.4 | 217.2 | 175.4 | -19.78 |
Operating Margin | 11.29% | 25.25% | 13.42% | 67.06% | 84.11% | 91.86% | - |
Earnings before Tax (EBT) 1 | -15.33 | 4.611 | -6.707 | 104.7 | 57.69 | 299.8 | -25.63 |
Net income 1 | -15.33 | 4.611 | -6.688 | 104.7 | 57.69 | 299 | -25.63 |
Net margin | -23.38% | 5.69% | -9.02% | 51.46% | 22.35% | 156.58% | - |
EPS 2 | - | - | - | 3.877 | 1.983 | 9.907 | - |
Dividend per Share | 10.00 | - | - | - | - | 30.00 | - |
Announcement Date | 24/11/21 | 24/02/22 | 27/05/22 | 25/08/22 | 24/11/22 | 26/01/23 | 25/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 128 | 159 | 164 | - | - |
Net Cash position 1 | 519 | - | - | - | 137 | 4.94 |
Leverage (Debt/EBITDA) | - | 16.34 x | 1.741 x | 6.774 x | - | - |
Free Cash Flow 1 | -456 | -314 | -218 | 10.9 | 11.3 | -1.78 |
ROE (net income / shareholders' equity) | 0.29% | 9.74% | 26.1% | 1.69% | 30.1% | 0.55% |
ROA (Net income/ Total Assets) | -1.27% | 1.46% | 10.2% | 1.47% | -0.23% | -1.05% |
Assets 1 | 2,554 | 1,094 | 619.4 | 256.8 | -20,743 | -123.6 |
Book Value Per Share 2 | 52.60 | 7.340 | 9.570 | 6.260 | 4.880 | 0.1900 |
Cash Flow per Share 2 | 15.80 | 1.820 | 3.350 | 1.050 | 4.830 | 0.0800 |
Capex 1 | 483 | 313 | 274 | 0.01 | - | 0 |
Capex / Sales | 1,10,934.25% | 2,522.09% | 252.11% | 0.02% | - | 2.31% |
Announcement Date | 29/03/19 | 27/03/20 | 25/03/21 | 24/03/22 | 09/03/23 | 28/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.61% | 27.83M | |
+15.68% | 75.86B | |
+65.73% | 17.66B | |
+2.33% | 15.7B | |
+7.15% | 14.06B | |
-1.13% | 12.39B | |
+5.10% | 11.96B | |
+5.78% | 10.82B | |
+34.35% | 10.08B | |
-1.85% | 9.68B |
- Stock Market
- Equities
- HUNT Stock
- Financials Hunter Group ASA