NOK AIRLINES |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.01 USD | +1,328.57% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,498 | 6,217 | 4,214 | 3,878 | 3,878 | 3,878 |
| Enterprise Value (EV) 1 | 6,469 | 8,560 | 16,681 | 14,078 | 15,318 | 14,550 |
| P/E ratio | -1.97 x | -2.93 x | -0.52 x | -2.7 x | -1.48 x | 81.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.28 x | 0.32 x | 0.64 x | 1.75 x | 0.52 x | 0.45 x |
| EV / Revenue | 0.33 x | 0.43 x | 2.53 x | 6.35 x | 2.06 x | 1.69 x |
| EV / EBITDA | -1.54 x | -2.73 x | -3.24 x | -3.38 x | -10.1 x | 25.6 x |
| EV / FCF | -2.56 x | -3.2 x | -50.8 x | -4.31 x | -23.7 x | 14.5 x |
| FCF Yield | -39.1% | -31.3% | -1.97% | -23.2% | -4.21% | 6.91% |
| Price to Book | -3.75 x | -5.68 x | -0.6 x | -0.46 x | -0.35 x | -0.35 x |
| Nbr of stocks (in thousands) | 22,72,000 | 31,08,516 | 37,29,187 | 37,29,187 | 37,29,187 | 37,29,187 |
| Reference price 2 | 2.420 | 2.000 | 1.130 | 1.040 | 1.040 | 1.040 |
| Announcement Date | 28/02/19 | 27/02/20 | 01/09/21 | 12/10/22 | 02/10/23 | 04/06/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19,356 | 19,693 | 6,597 | 2,216 | 7,451 | 8,614 |
| EBITDA 1 | -4,193 | -3,138 | -5,148 | -4,164 | -1,516 | 568.3 |
| EBIT 1 | -4,292 | -3,233 | -5,218 | -4,203 | -1,529 | 554.9 |
| Operating Margin | -22.17% | -16.42% | -79.1% | -189.69% | -20.52% | 6.44% |
| Earnings before Tax (EBT) 1 | -3,975 | -3,095 | -9,438 | -1,436 | -2,617 | 47.66 |
| Net income 1 | -2,787 | -2,051 | -7,991 | -1,436 | -2,617 | 47.66 |
| Net margin | -14.4% | -10.42% | -121.13% | -64.78% | -35.12% | 0.55% |
| EPS 2 | -1.230 | -0.6815 | -2.192 | -0.3849 | -0.7017 | 0.0128 |
| Free Cash Flow 1 | -2,526 | -2,678 | -328.6 | -3,269 | -645 | 1,005 |
| FCF margin | -13.05% | -13.6% | -4.98% | -147.51% | -8.66% | 11.67% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 176.81% |
| FCF Conversion (Net income) | - | - | - | - | - | 2,108.36% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/02/19 | 27/02/20 | 01/09/21 | 12/10/22 | 02/10/23 | 04/06/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 971 | 2,343 | 12,467 | 10,200 | 11,439 | 10,671 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.2316 x | -0.7468 x | -2.422 x | -2.449 x | -7.547 x | 18.78 x |
| Free Cash Flow 1 | -2,526 | -2,678 | -329 | -3,269 | -645 | 1,005 |
| ROE (net income / shareholders' equity) | 340% | 95.2% | 165% | 16.5% | 24.4% | -0.4% |
| ROA (Net income/ Total Assets) | -18.8% | -13.8% | -19.7% | -17.4% | -7.77% | 2.86% |
| Assets 1 | 14,855 | 14,843 | 40,511 | 8,236 | 33,678 | 1,665 |
| Book Value Per Share 2 | -0.6500 | -0.3500 | -1.880 | -2.250 | -2.960 | -2.940 |
| Cash Flow per Share 2 | 0.6200 | 0.4000 | 0.3800 | 0.2700 | 0.1800 | 0.1700 |
| Capex 1 | 54.3 | 66.5 | 13.1 | 14.4 | 24.3 | 26.2 |
| Capex / Sales | 0.28% | 0.34% | 0.2% | 0.65% | 0.33% | 0.3% |
| Announcement Date | 28/02/19 | 27/02/20 | 01/09/21 | 12/10/22 | 02/10/23 | 04/06/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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