Financials Zwipe

Equities

ZWIPE

NO0010721277

Electronic Equipment & Parts

Market Closed - Oslo Bors 08:15:00 26/04/2024 pm IST 5-day change 1st Jan Change
0.596 NOK -6.29% Intraday chart for Zwipe -11.04% -8.73%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 84.55 627.9 765.9 184 64.85 59.18 - -
Enterprise Value (EV) 1 61.32 503.5 613.6 133.5 33.16 56.18 71.18 1.185
P/E ratio -0.89 x -10.1 x -12.8 x -1.76 x -0.35 x -0.99 x -5.96 x 0.85 x
Yield - - - - - - - -
Capitalization / Revenue 56.4 x 349 x 306 x 46.8 x 21.9 x 5.92 x 0.29 x 0.24 x
EV / Revenue 40.9 x 280 x 245 x 34 x 11.2 x 5.62 x 0.35 x 0 x
EV / EBITDA -0.91 x -8.41 x -8.22 x -1.31 x -0.35 x -1.02 x -6.47 x 0.01 x
EV / FCF -0.72 x -8.11 x -7.83 x -1.22 x -0.28 x -1.06 x -4.45 x 0.02 x
FCF Yield -139% -12.3% -12.8% -81.8% -358% -94.3% -22.5% 5,993%
Price to Book - - - - - 1.92 x 3.31 x 0.7 x
Nbr of stocks (in thousands) 15,953 32,907 26,411 37,552 99,303 99,303 - -
Reference price 2 5.300 19.08 29.00 4.900 0.6530 0.5960 0.5960 0.5960
Announcement Date 26/02/20 25/02/21 23/02/22 03/02/23 22/02/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1.5 1.8 2.5 3.929 2.961 10 203 246
EBITDA 1 -67.6 -59.9 -74.6 -102.3 -93.77 -55 -11 87
EBIT 1 -70.9 -63.2 -83 -104.2 -99.09 -57 -36.5 85
Operating Margin -4,726.93% -3,511.33% -3,319.88% -2,650.85% -3,346.37% -570% -17.98% 34.55%
Earnings before Tax (EBT) 1 -94.94 -61.88 -83.36 -103.9 -99.03 -55 -13 85
Net income 1 -95.15 -62.07 -83.47 -104.2 -100 -55 -36.5 66
Net margin -6,343.6% -3,448.44% -3,338.84% -2,652.81% -3,378.52% -550% -17.98% 26.83%
EPS 2 -5.980 -1.890 -2.260 -2.790 -1.860 -0.6000 -0.1000 0.7000
Free Cash Flow 1 -85 -62.09 -78.4 -109.2 -118.8 -53 -16 71
FCF margin -5,666.47% -3,449.44% -3,136.2% -2,778.77% -4,013.51% -530% -7.88% 28.86%
FCF Conversion (EBITDA) - - - - - - - 81.61%
FCF Conversion (Net income) - - - - - - - 107.58%
Dividend per Share - - - - - - - -
Announcement Date 26/02/20 25/02/21 23/02/22 03/02/23 22/02/24 - - -
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - 12 -
Net Cash position 1 23.2 124 152 50.5 31.7 3 - 58
Leverage (Debt/EBITDA) - - - - - - -1.091 x -
Free Cash Flow 1 -85 -62.1 -78.4 -109 -119 -53 -16 71
ROE (net income / shareholders' equity) - -61.1% -61.6% -96.4% -173% - - 129%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - - - 0.3100 0.1800 0.8500
Cash Flow per Share - - - - - - - -
Capex 1 4.64 2.26 1.71 - - 2 2 2
Capex / Sales 309.07% 125.5% 68.48% - - 20% 0.99% 0.81%
Announcement Date 26/02/20 25/02/21 23/02/22 03/02/23 22/02/24 - - -
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise