Financials Norda ASA

Equities

NORD

NO0010285190

Biotechnology & Medical Research

End-of-day quote Norwegian OTC 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
41 NOK 0.00% Intraday chart for Norda ASA 0.00% 0.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 89.83 85.91 100.8 188.9 188.9 203.8
Enterprise Value (EV) 1 -50.2 59.27 32.06 74.94 30.16 -52.97
P/E ratio 3.78 x -0.85 x 2.49 x - - -
Yield - - - 15.8% - -
Capitalization / Revenue 1.44 x 5.1 x 1.2 x 0.4 x 1.36 x 1.59 x
EV / Revenue -0.8 x 3.52 x 0.38 x 0.16 x 0.22 x -0.41 x
EV / EBITDA - - - - - -
EV / FCF -1.4 x -38.2 x 0.62 x 0.23 x 0.6 x -0.72 x
FCF Yield -71.5% -2.62% 160% 426% 166% -138%
Price to Book 0.5 x 1.3 x 0.92 x - - -
Nbr of stocks (in thousands) 4,990 4,773 5,040 4,971 4,971 4,971
Reference price 2 18.00 18.00 20.00 38.00 38.00 41.00
Announcement Date 14/06/18 21/06/19 25/06/20 21/06/21 16/06/22 01/11/23
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 62.38 16.83 83.94 469.1 139.3 128
EBITDA - - - - - -
EBIT 1 60.73 14.82 82 467 135.7 125.7
Operating Margin 97.35% 88.04% 97.69% 99.56% 97.37% 98.21%
Earnings before Tax (EBT) 1 22.74 -107.3 39.93 427.7 82.14 100.2
Net income 1 22.74 -107.3 39.93 427.7 82.14 100.2
Net margin 36.45% -637.3% 47.57% 91.17% 58.96% 78.33%
EPS 2 4.764 -21.29 8.033 - - -
Free Cash Flow 1 35.87 -1.553 51.34 319 49.96 73.3
FCF margin 57.5% -9.23% 61.16% 68% 35.86% 57.28%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 157.76% - 128.57% 74.59% 60.83% 73.12%
Dividend per Share - - - 6.000 - -
Announcement Date 14/06/18 21/06/19 25/06/20 21/06/21 16/06/22 01/11/23
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 140 26.6 68.7 114 159 257
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 35.9 -1.55 51.3 319 50 73.3
ROE (net income / shareholders' equity) 14% -88.7% 45% 334% 43.5% 35.8%
ROA (Net income/ Total Assets) 10% 1.89% 10.9% 53.9% 12.5% 11.1%
Assets 1 227.2 -5,684 367.2 792.8 657.5 906
Book Value Per Share 2 36.10 13.80 21.70 - - -
Cash Flow per Share 2 0.8300 2.700 0.6200 - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 14/06/18 21/06/19 25/06/20 21/06/21 16/06/22 01/11/23
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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