POLIGHT ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.65 NOK | -1.12% |
|
+3.72% | -87.65% |
| 30/04 | PoLight ASA to Exhibit Tunable Optics Technology at Augmented World Expo USA 2024 | CI |
| 17/04 | Wooptix collaborates with poLight ASA on their Phase RT1000 Camera | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 251.6 | 318.2 | 761.9 | 1,936 | 961.1 | 1,420 |
| Enterprise Value (EV) 1 | 124.8 | 246.7 | 685.7 | 1,783 | 880.9 | 1,309 |
| P/E ratio | -2.45 x | -4.09 x | -14.4 x | -33 x | -14.1 x | -15.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 242 x | 106 x | 252 x | 193 x | 71.9 x | 63.1 x |
| EV / Revenue | 120 x | 82.6 x | 227 x | 178 x | 65.9 x | 58.1 x |
| EV / EBITDA | -1.64 x | -4.1 x | -13.5 x | -33.2 x | -12.9 x | -15 x |
| EV / FCF | -1.96 x | -7.9 x | -31.3 x | -69.1 x | -16.5 x | -20.7 x |
| FCF Yield | -51.1% | -12.7% | -3.2% | -1.45% | -6.07% | -4.84% |
| Price to Book | 1.25 x | 2.48 x | 5.91 x | 9.07 x | 6.38 x | 7.12 x |
| Nbr of stocks (in thousands) | 40,583 | 40,583 | 45,244 | 51,925 | 51,953 | 66,212 |
| Reference price 2 | 6.200 | 7.840 | 16.84 | 37.28 | 18.50 | 21.45 |
| Announcement Date | 11/04/19 | 23/04/20 | 26/04/21 | 27/04/22 | 28/04/23 | 24/04/24 |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.038 | 2.988 | 3.019 | 10.03 | 13.36 | 22.51 |
| EBITDA 1 | -76.17 | -60.2 | -50.72 | -53.71 | -68.33 | -87.2 |
| EBIT 1 | -77.13 | -60.89 | -51.37 | -54.33 | -69.05 | -88.49 |
| Operating Margin | -7,430.92% | -2,037.82% | -1,701.49% | -541.6% | -516.73% | -393.1% |
| Earnings before Tax (EBT) 1 | -76.92 | -77.74 | -50.95 | -53.39 | -67.64 | -85.27 |
| Net income 1 | -77.16 | -77.86 | -51.16 | -53.48 | -67.89 | -85.49 |
| Net margin | -7,434.01% | -2,605.89% | -1,694.44% | -533.1% | -508.05% | -379.77% |
| EPS 2 | -2.532 | -1.919 | -1.167 | -1.130 | -1.310 | -1.400 |
| Free Cash Flow 1 | -63.77 | -31.21 | -21.93 | -25.8 | -53.47 | -63.3 |
| FCF margin | -6,143.18% | -1,044.65% | -726.27% | -257.19% | -400.13% | -281.2% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/04/19 | 23/04/20 | 26/04/21 | 27/04/22 | 28/04/23 | 24/04/24 |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 127 | 71.5 | 76.2 | 153 | 80.2 | 112 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -63.8 | -31.2 | -21.9 | -25.8 | -53.5 | -63.3 |
| ROE (net income / shareholders' equity) | -43.9% | -47.2% | -39.8% | -31.3% | -37.3% | -48.8% |
| ROA (Net income/ Total Assets) | -24.7% | -20.9% | -22.4% | -17.9% | -20.7% | -27.5% |
| Assets 1 | 312.7 | 372.9 | 228.5 | 299.6 | 327.9 | 310.4 |
| Book Value Per Share 2 | 4.960 | 3.160 | 2.850 | 4.110 | 2.900 | 3.010 |
| Cash Flow per Share 2 | 3.140 | 1.810 | 1.710 | 3.040 | 1.620 | 1.730 |
| Capex 1 | 0.75 | 0.32 | 0.23 | 2.14 | 9.2 | 0.39 |
| Capex / Sales | 72.16% | 10.68% | 7.49% | 21.35% | 68.87% | 1.72% |
| Announcement Date | 11/04/19 | 23/04/20 | 26/04/21 | 27/04/22 | 28/04/23 | 24/04/24 |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -87.65% | 16.18M | |
| +17.19% | 3.71B | |
| +9.39% | 1.61B | |
| -32.57% | 1.28B | |
| -24.34% | 1.25B | |
| +62.04% | 1.05B | |
| +46.24% | 1.05B | |
| -23.65% | 1.04B | |
| +18.79% | 907M | |
| -11.19% | 652M |
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