Market Closed -
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5-day change | 1st Jan Change | ||
2.645 NOK | -2.04% | -13.56% | -40.70% |
07/05 | Entero Healthcare Solutions to Acquire Majority Stake in Avenir Lifecare Pharma | MT |
26/04 | Lifecare to Take Majority Stake in Medical Technology Company RemovAid | MT |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 601.5 | 356.7 | - | - |
Enterprise Value (EV) 1 | 601.5 | 283.8 | 356.7 | 356.7 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 52 x | 41 x | 5.06 x | 1.35 x |
EV / Revenue | 52 x | 32.6 x | 5.06 x | 1.35 x |
EV / EBITDA | -18.2 x | -4.55 x | -6.5 x | 9.34 x |
EV / FCF | -15.4 x | -4.51 x | -3.37 x | - |
FCF Yield | -6.47% | -22.2% | -29.7% | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 1,34,866 | 1,34,866 | - | - |
Reference price 2 | 4.460 | 2.645 | 2.645 | 2.645 |
Announcement Date | 27/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 11.56 | 8.7 | 70.5 | 264.2 |
EBITDA 1 | -33.01 | -62.4 | -54.9 | 38.2 |
EBIT 1 | -35.88 | -66.6 | -60.3 | 24.9 |
Operating Margin | -310.4% | -765.52% | -85.53% | 9.42% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | -38.94 | -63 | -106 | - |
FCF margin | -336.82% | -724.14% | -150.35% | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 27/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|
Net sales 1 | - | 2.568 | 5.152 |
EBITDA 1 | - | -6.055 | -14.54 |
EBIT 1 | - | -6.658 | -15.32 |
Operating Margin | - | -259.32% | -297.27% |
Earnings before Tax (EBT) | - | - | - |
Net income | -8.165 | -7.029 | - |
Net margin | - | -273.75% | - |
EPS | -0.0690 | - | - |
Dividend per Share | - | - | - |
Announcement Date | 23/08/23 | 14/11/23 | 27/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 72.9 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | -38.9 | -63 | -106 | - |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | 0.82 | 15 | 40 | - |
Capex / Sales | 7.13% | 172.41% | 56.74% | - |
Announcement Date | 27/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-40.70% | 32.89M | |
+17.96% | 44.96B | |
+1.17% | 42.65B | |
+48.77% | 41.85B | |
-4.27% | 29.04B | |
+11.42% | 26.08B | |
-21.39% | 19.03B | |
+4.86% | 12.75B | |
+27.29% | 12.06B | |
-3.50% | 11.75B |
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