TECO 2030 ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.24 NOK | 0.00% |
|
+2.28% | -48.74% |
| 16/04 | Teco 2030 Outlines JV Plans in India, to Raise NOK43 Million Via Private Placement | MT |
| 16/04 | TECO 2030 ASA and Advait Infratech Limited Intend to Establish Joint Venture in India | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 804 | 670.3 | 1,731 |
| Enterprise Value (EV) 1 | 772.6 | 733.2 | 1,898 |
| P/E ratio | -11.9 x | -11.4 x | -16.8 x |
| Yield | - | - | - |
| Capitalization / Revenue | 36,82,51,752 x | 5,23,29,856 x | 13,76,90,005 x |
| EV / Revenue | 35,38,84,905 x | 5,72,44,365 x | 15,09,89,579 x |
| EV / EBITDA | -2,96,42,893 x | -1,43,01,904 x | -2,38,69,767 x |
| EV / FCF | -3,14,43,713 x | -1,32,72,423 x | -1,32,65,474 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 14.5 x | 6.41 x | 17 x |
| Nbr of stocks (in thousands) | 1,20,000 | 1,40,370 | 1,58,511 |
| Reference price 2 | 6.700 | 4.775 | 10.92 |
| Announcement Date | 28/01/21 | 29/04/22 | 28/04/23 |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales | - | 2.183 | 12.81 | 12.57 |
| EBITDA | - | -26.06 | -51.27 | -79.52 |
| EBIT 1 | -10.14 | -26.47 | -52.29 | -81.96 |
| Operating Margin | - | -1,212.37% | -408.25% | -651.96% |
| Earnings before Tax (EBT) 1 | -10.49 | -27.22 | -52.92 | -93.09 |
| Net income 1 | -10.49 | -27.23 | -53 | -93.09 |
| Net margin | - | -1,247.14% | -413.76% | -740.49% |
| EPS 2 | -0.9440 | -0.5650 | -0.4200 | -0.6500 |
| Free Cash Flow | - | -24.57 | -55.24 | -143.1 |
| FCF margin | - | -1,125.46% | -431.3% | -1,138.21% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 08/10/20 | 28/01/21 | 29/04/22 | 28/04/23 |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 9.57 | 2.21 | - | 3.408 | 1.96 | 4.528 | 2.675 | 6.943 | 1.124 | 0.824 |
| EBITDA 1 | - | -7.46 | -11.84 | -13.5 | -15.82 | -13.05 | -17.05 | -22.49 | -19.31 | -18.41 | -19.86 |
| EBIT 1 | -5.478 | -8.47 | -14.28 | -16.5 | -18.67 | -15.97 | -19.97 | -26.69 | -22.41 | -21.54 | -23.24 |
| Operating Margin | - | -88.51% | -646.02% | - | -547.74% | -814.9% | -441.12% | -997.83% | -322.74% | -1,916.66% | -2,819.78% |
| Earnings before Tax (EBT) 1 | - | -8.48 | -14.97 | -16.21 | -19.61 | -16.71 | -23.75 | -32.51 | -27.5 | -28.95 | -22.21 |
| Net income 1 | - | -8.41 | -15.06 | -16.21 | -18.16 | -16.71 | -23.75 | -32.51 | -27.5 | -28.95 | -22.21 |
| Net margin | - | -87.88% | -681.45% | - | -532.86% | -852.57% | -524.43% | -1,215.44% | -396.11% | -2,575.44% | -2,695.27% |
| EPS | -0.4920 | - | - | - | -0.1300 | -0.1177 | -0.1670 | -0.2262 | - | -0.1780 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 08/10/20 | 02/09/22 | 11/11/22 | 11/02/22 | 05/08/22 | 02/09/22 | 11/11/22 | 17/03/23 | 26/05/23 | 01/09/23 | 29/11/23 |
1NOK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | 1.03 | - | 62.9 | 167 |
| Net Cash position 1 | - | 31.4 | - | - |
| Leverage (Debt/EBITDA) | - | - | -1.228 x | -2.103 x |
| Free Cash Flow | - | -24.6 | -55.2 | -143 |
| ROE (net income / shareholders' equity) | - | -86.3% | -66.2% | -90.1% |
| ROA (Net income/ Total Assets) | - | -34.9% | -19% | -16.6% |
| Assets 1 | - | 78 | 278.3 | 560.8 |
| Book Value Per Share 2 | 0.6700 | 0.4600 | 0.7500 | 0.6400 |
| Cash Flow per Share 2 | 0.3300 | 0.3600 | 0.4200 | 0.3000 |
| Capex 1 | 0.66 | 0.29 | 0.85 | 1.33 |
| Capex / Sales | - | 13.35% | 6.63% | 10.61% |
| Announcement Date | 08/10/20 | 28/01/21 | 29/04/22 | 28/04/23 |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.24
NOK
Average target price
15
NOK
Spread / Average Target
+569.64%
| 1st Jan change | Capi. | |
|---|---|---|
| -48.74% | 32.54M | |
| +13.33% | 20.12B | |
| +57.08% | 15.74B | |
| -27.87% | 6.15B | |
| -26.32% | 2.78B | |
| -30.79% | 2.16B | |
| -26.19% | 1.88B | |
| -23.12% | 1.18B | |
| +2.81% | 1.06B | |
| +98.65% | 974M |
- Stock Market
- Equities
- TECO Stock
- Financials TECO 2030 ASA
