Real-time
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|
5-day change | 1st Jan Change | ||
110.4 NOK | -0.09% |
|
+1.10% | -7.23% |
13/05 | Romsdal Sparebank Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
08/02 | Romsdal Sparebank Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 235.8 | 251.5 | 261.3 | 233.8 | 216.9 | - | - |
Enterprise Value (EV) 1 | 235.8 | 251.5 | 261.3 | 233.8 | 216.9 | 216.9 | 216.9 |
P/E ratio | 23.7 x | 15.7 x | 15.1 x | 13.8 x | 10.3 x | 10.7 x | 11.8 x |
Yield | - | 6.25% | - | - | 7.7% | 7.43% | 6.79% |
Capitalization / Revenue | - | 1.53 x | 1.49 x | 1.13 x | 1.01 x | 1 x | 1.02 x |
EV / Revenue | - | 1.53 x | 1.49 x | 1.13 x | 1.01 x | 1 x | 1.02 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | 1.22 x | - | - | 0.85 x | 0.84 x | 0.83 x |
Nbr of stocks (in thousands) | 1,965 | 1,965 | 1,965 | 1,965 | 1,965 | - | - |
Reference price 2 | 120.0 | 128.0 | 133.0 | 119.0 | 110.4 | 110.4 | 110.4 |
Announcement Date | 03/03/21 | 24/02/22 | 14/02/23 | 08/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 164.2 | 175.6 | 207.7 | 215.4 | 216.6 | 213.2 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | - | 71.6 | 73.31 | 95.58 | 101.1 | 99.7 | 93.5 |
Operating Margin | - | 43.59% | 41.75% | 46.02% | 46.94% | 46.03% | 43.86% |
Earnings before Tax (EBT) 1 | - | 67.48 | 74.97 | 83.63 | 105.4 | 106 | 101.1 |
Net income 1 | 30.12 | 52.98 | 60.52 | 64.4 | 83.9 | 84.8 | 81 |
Net margin | - | 32.26% | 34.47% | 31.01% | 38.95% | 39.15% | 37.99% |
EPS 2 | 5.060 | 8.140 | 8.830 | 8.650 | 10.68 | 10.27 | 9.360 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | 8.000 | - | - | 8.500 | 8.200 | 7.500 |
Announcement Date | 03/03/21 | 24/02/22 | 14/02/23 | 08/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 46.44 | - | - | 44.47 | 49.42 | 48.48 | 52.06 | 55.1 | 53.27 | 54 | 53.8 | 54.4 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 21.03 | - | - | 16.94 | 22.44 | 19.82 | 28.59 | 22.91 | 26.08 | 29.9 | 24.4 | 20.8 |
Operating Margin | 45.29% | - | - | 38.08% | 45.4% | 40.89% | 54.92% | 41.57% | 48.97% | 55.37% | 45.35% | 38.24% |
Earnings before Tax (EBT) 1 | 19.9 | - | 27.12 | 15.18 | 19.21 | 20.85 | 34.23 | 11.26 | 22.89 | 41.7 | 22.3 | 18.6 |
Net income 1 | 15.1 | 11.01 | 24.05 | 11.54 | 14.63 | 15.68 | 28.05 | 7.077 | 17.17 | 35.3 | 17.1 | 14.3 |
Net margin | 32.52% | - | - | 25.96% | 29.61% | 32.34% | 53.87% | 12.84% | 32.23% | 65.37% | 31.78% | 26.29% |
EPS 2 | 1.845 | 6.420 | - | 1.790 | - | 8.530 | 3.900 | - | 9.110 | 3.530 | 2.180 | 1.830 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 24/02/22 | 28/04/22 | 28/07/22 | 27/10/22 | 14/02/23 | 10/05/23 | 14/08/23 | 08/02/24 | 13/05/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 7.4% | - | 7.03% | 8.2% | 7.8% | 7.1% |
ROA (Net income/ Total Assets) | - | 0.82% | - | 0.93% | 1.2% | 1.1% | 1% |
Assets 1 | - | 6,439 | - | 6,914 | 6,992 | 7,709 | 8,100 |
Book Value Per Share 2 | - | 105.0 | - | - | 131.0 | 132.0 | 132.0 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 03/03/21 | 24/02/22 | 14/02/23 | 08/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-7.23% | 20.35M | |
+10.96% | 205B | |
+5.59% | 74.84B | |
+9.76% | 56.59B | |
+8.70% | 50.37B | |
+36.14% | 45.11B | |
-11.37% | 37.17B | |
+6.58% | 34.16B | |
-96.60% | 32.24B | |
+5.80% | 24.83B |
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