JACKTEL |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.3 NOK | -4.17% |
|
-4.17% | -11.54% |
Valuation
| Fiscal Period: December | 2022 |
|---|---|
| Capitalization 1 | 26.12 |
| Enterprise Value (EV) 1 | 100.3 |
| P/E ratio | -3.33 x |
| Yield | - |
| Capitalization / Revenue | 9,32,006 x |
| EV / Revenue | 35,76,565 x |
| EV / EBITDA | 7.69 x |
| EV / FCF | -2,380 x |
| FCF Yield | -0.04% |
| Price to Book | 0.31 x |
| Nbr of stocks (in thousands) | 1,96,115 |
| Reference price 2 | 0.1332 |
| Announcement Date | 27/04/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | 90.19 | 141.6 | 8.894 | 12.35 | 28.03 |
| EBITDA 1 | -8.54 | 69.22 | 108.3 | -2.75 | -6.932 | 13.04 |
| EBIT 1 | -23.76 | 23.15 | 43.92 | -17.32 | -18.6 | 2.192 |
| Operating Margin | - | 25.67% | 31.01% | -194.74% | -150.57% | 7.82% |
| Earnings before Tax (EBT) 1 | -91.9 | -16.4 | 19.34 | -166 | -35.53 | -8.661 |
| Net income 1 | -91.9 | -16.4 | 19.34 | -166 | -35.53 | -8.661 |
| Net margin | - | -18.18% | 13.66% | -1,865.99% | -287.62% | -30.9% |
| EPS 2 | -1.840 | -0.3300 | 0.3868 | -3.320 | -0.7107 | -0.0400 |
| Free Cash Flow 1 | -79.57 | -56.82 | 76.3 | 3.515 | -19.36 | -0.0421 |
| FCF margin | - | -63% | 53.88% | 39.52% | -156.74% | -0.15% |
| FCF Conversion (EBITDA) | - | - | 70.47% | - | - | - |
| FCF Conversion (Net income) | - | - | 394.54% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/04/18 | 27/04/20 | 27/04/20 | 28/04/21 | 28/04/22 | 27/04/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 341 | 403 | 130 | 139 | 172 | 74.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -39.9 x | 5.822 x | 1.204 x | -50.7 x | -24.85 x | 5.684 x |
| Free Cash Flow 1 | -79.6 | -56.8 | 76.3 | 3.51 | -19.4 | -0.04 |
| ROE (net income / shareholders' equity) | -200% | 202% | 22.1% | -153% | -481% | -23.8% |
| ROA (Net income/ Total Assets) | -3.86% | 3.37% | 7.13% | -4.15% | -6.7% | 0.82% |
| Assets 1 | 2,379 | -487.3 | 271.2 | 3,995 | 530.3 | -1,060 |
| Book Value Per Share 2 | 0 | -0.3300 | 3.820 | 0.5000 | -0.2100 | 0.4200 |
| Cash Flow per Share 2 | 1.590 | 0.5200 | 0.3700 | 0.2000 | 0.0600 | 0.0100 |
| Capex 1 | 64.5 | 67 | 0.99 | 1.79 | 12.2 | 1.24 |
| Capex / Sales | - | 74.27% | 0.7% | 20.17% | 98.79% | 4.41% |
| Announcement Date | 26/04/18 | 27/04/20 | 27/04/20 | 28/04/21 | 28/04/22 | 27/04/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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