ITERA ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.6 NOK | -2.52% |
|
-5.69% | -3.73% |
| 03/05 | Transcript : Itera ASA, Q1 2024 Earnings Call, May 03, 2024 | |
| 03/05 | Itera ASA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,214 | 1,228 | 1,064 | 970.4 | 934.2 | - | - |
| Enterprise Value (EV) 1 | 1,214 | 1,191 | 1,022 | 921.2 | 874.8 | 873.5 | 860.3 |
| P/E ratio | 25 x | 28.2 x | 21 x | 17.2 x | 13.8 x | 10.9 x | 9.5 x |
| Yield | - | 2.3% | 3.79% | 5.81% | 7.76% | 8.62% | 8.62% |
| Capitalization / Revenue | - | 1.94 x | 1.45 x | 1.11 x | 1 x | 0.88 x | 0.78 x |
| EV / Revenue | - | 1.88 x | 1.39 x | 1.06 x | 0.94 x | 0.82 x | 0.72 x |
| EV / EBITDA | - | 13.7 x | 9.38 x | 8.11 x | 7.25 x | 5.95 x | 5.16 x |
| EV / FCF | - | 32.2 x | 17.1 x | 12.1 x | 8.33 x | 8.56 x | 7.35 x |
| FCF Yield | - | 3.1% | 5.85% | 8.24% | 12% | 11.7% | 13.6% |
| Price to Book | - | 31.1 x | 21.6 x | 20.4 x | 22.1 x | 19.6 x | 14.3 x |
| Nbr of stocks (in thousands) | 80,917 | 80,550 | 80,575 | 80,532 | 80,532 | - | - |
| Reference price 2 | 15.00 | 15.25 | 13.20 | 12.05 | 11.60 | 11.60 | 11.60 |
| Announcement Date | 28/04/21 | 17/02/22 | 16/02/23 | 15/02/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 633.1 | 735.8 | 871.6 | 934.5 | 1,059 | 1,201 |
| EBITDA 1 | - | 87.07 | 109 | 113.7 | 120.6 | 146.9 | 166.8 |
| EBIT 1 | - | 58.6 | 77.22 | 81.35 | 89.88 | 113.8 | 130.1 |
| Operating Margin | - | 9.26% | 10.49% | 9.33% | 9.62% | 10.74% | 10.84% |
| Earnings before Tax (EBT) 1 | - | 57.42 | 78.21 | 75.41 | 88.72 | 112.5 | 128.6 |
| Net income 1 | 48.63 | 44.15 | 50.99 | 56.68 | 69.2 | 87.77 | 100.3 |
| Net margin | - | 6.97% | 6.93% | 6.5% | 7.41% | 8.29% | 8.36% |
| EPS 2 | 0.6000 | 0.5400 | 0.6298 | 0.7000 | 0.8420 | 1.068 | 1.221 |
| Free Cash Flow 1 | - | 36.95 | 59.75 | 75.93 | 105 | 102 | 117 |
| FCF margin | - | 5.84% | 8.12% | 8.71% | 11.24% | 9.63% | 9.74% |
| FCF Conversion (EBITDA) | - | 42.44% | 54.83% | 66.81% | 87.05% | 69.43% | 70.16% |
| FCF Conversion (Net income) | - | 83.7% | 117.18% | 133.95% | 151.73% | 116.21% | 116.61% |
| Dividend per Share 2 | - | 0.3500 | 0.5000 | 0.7000 | 0.9000 | 1.000 | 1.000 |
| Announcement Date | 28/04/21 | 17/02/22 | 16/02/23 | 15/02/24 | - | - | - |
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 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 167.8 | - | 183.5 | 170.9 | 205.5 | 230.3 | 225.2 | 193.9 | 222.1 | 228.5 | 232.9 | 211.4 | 246.1 | - | - |
| EBITDA 1 | 20.76 | - | 28.81 | 18.66 | 28.18 | 40.81 | 26.37 | 16.93 | 29.54 | 29.2 | 23.12 | 24.69 | 36.09 | - | - |
| EBIT 1 | 13.64 | - | 21.5 | 10.16 | 19.42 | 33.22 | 18.37 | 8.701 | 21.06 | 20.74 | 15.45 | 16.99 | 28.36 | - | - |
| Operating Margin | 8.13% | - | 11.71% | 5.94% | 9.45% | 14.42% | 8.16% | 4.49% | 9.48% | 9.08% | 6.64% | 8.04% | 11.53% | - | - |
| Earnings before Tax (EBT) 1 | 12.63 | - | 21.78 | 10.92 | 19.47 | 31.73 | 19.15 | 7.632 | 16.89 | 18.01 | 15.16 | 16.7 | 28.08 | 38.06 | 23.08 |
| Net income 1 | 9.098 | - | 14.76 | 8.049 | 16.84 | 24.48 | 14.78 | 5.843 | 11.58 | 13.94 | 11.83 | 13.03 | 21.9 | 29.69 | 18.01 |
| Net margin | 5.42% | - | 8.04% | 4.71% | 8.2% | 10.63% | 6.56% | 3.01% | 5.21% | 6.1% | 5.08% | 6.16% | 8.9% | - | - |
| EPS 2 | 0.1100 | - | 0.1823 | 0.1000 | 0.2100 | 0.3000 | 0.1800 | 0.0700 | 0.1400 | 0.1700 | 0.1439 | 0.1585 | 0.2664 | 0.3612 | 0.2191 |
| Dividend per Share 2 | - | - | - | - | - | - | 0.3000 | - | 0.4000 | - | - | 0.5000 | - | - | - |
| Announcement Date | 17/02/22 | 02/06/22 | 25/08/22 | 25/10/22 | 16/02/23 | 11/05/23 | 23/08/23 | 27/10/23 | 15/02/24 | 03/05/24 | - | - | - | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 37.5 | 41.9 | 49.2 | 59.4 | 60.7 | 73.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 37 | 59.8 | 75.9 | 105 | 102 | 117 |
| ROE (net income / shareholders' equity) | - | 120% | 138% | 121% | 152% | 191% | 174% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.4900 | 0.6100 | 0.5900 | 0.5200 | 0.5900 | 0.8100 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 32.8 | 16.3 | 19.8 | 19 | 20 | 23 |
| Capex / Sales | - | 5.18% | 2.21% | 2.27% | 2.03% | 1.89% | 1.92% |
| Announcement Date | 28/04/21 | 17/02/22 | 16/02/23 | 15/02/24 | - | - | - |
1NOK in Million2NOK
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
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
11.6
NOK
Average target price
12
NOK
Spread / Average Target
+3.45%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.73% | 86.17M | |
| +11.84% | 68.39B | |
| +14.09% | 18.61B | |
| +21.12% | 13.54B | |
| +8.00% | 13.22B | |
| +16.72% | 10.03B | |
| -28.16% | 6.2B | |
| -9.71% | 5.65B | |
| -1.25% | 5.05B | |
| -3.89% | 4.82B |
- Stock Market
- Equities
- ITERA Stock
- Financials Itera ASA
