Financials Nordic Unmanned ASA

Equities

NUMND

NO0010907090

Aerospace & Defense

Market Closed - Oslo Bors 08:15:00 03/05/2024 pm IST 5-day change 1st Jan Change
0.42 NOK +5.00% Intraday chart for Nordic Unmanned ASA -10.64% -9.97%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 60.42 85.91 24.36
Enterprise Value (EV) 2 32.54 129.7 37.64
P/E ratio 24.4 x -2.64 x -0.85 x
Yield - - -
Capitalization / Revenue 0.92 x 0.82 x 1.51 x
EV / Revenue 0.5 x 1.23 x 2.34 x
EV / EBITDA 32.4 x -5.2 x -3.43 x
EV / FCF -6,53,297 x -5,96,460 x -23,86,866 x
FCF Yield -0% -0% -0%
Price to Book 0.52 x 0.29 x 1.06 x
Nbr of stocks (in thousands) 20,120 26,289 42,464
Reference price 3 3.003 3.268 0.5737
Announcement Date 21/04/21 01/04/22 09/05/23
1EUR in Million2NOK in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 30.97 65.32 105 16.1
EBITDA 1 -1.044 1.004 -24.92 -10.98
EBIT 1 -3.128 -2.479 -41.13 -14.5
Operating Margin -10.1% -3.8% -39.16% -90.08%
Earnings before Tax (EBT) 1 -3.025 -3.509 -40.3 -17.99
Net income 1 0.7576 2.474 -32.49 -19.58
Net margin 2.45% 3.79% -30.93% -121.62%
EPS - 0.1230 -1.236 -0.6741
Free Cash Flow - -49.81 -217.5 -15.77
FCF margin - -76.25% -207.05% -97.97%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 21/04/21 21/04/21 01/04/22 09/05/23
1NOK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 17.3 - 43.8 13.3
Net Cash position 1 - 27.9 - -
Leverage (Debt/EBITDA) -16.6 x - -1.758 x -1.21 x
Free Cash Flow - -49.8 -217 -15.8
ROE (net income / shareholders' equity) - 3.76% -15.4% -77.8%
ROA (Net income/ Total Assets) - -1.47% -8.14% -19.8%
Assets 1 - -168.6 399.1 98.8
Book Value Per Share - 5.790 11.40 0.5400
Cash Flow per Share - 2.650 2.130 0.0200
Capex - 45.7 133 8.16
Capex / Sales - 70.02% 126.7% 50.66%
Announcement Date 21/04/21 21/04/21 01/04/22 09/05/23
1NOK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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