Financials Capsol Technologies ASA

Equities

CAPSL

NO0010923121

Environmental Services & Equipment

Market Closed - Oslo Bors 10:45:00 2024-06-07 am EDT 5-day change 1st Jan Change
14.65 NOK -2.33% Intraday chart for Capsol Technologies ASA -6.69% +8.52%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 722.7 886.9 886.9 -
Enterprise Value (EV) 1 722.7 949.3 898.9 881.9
P/E ratio - -18.1 x -38.6 x 244 x
Yield - - - -
Capitalization / Revenue 66.9 x 24.7 x 7.78 x 4.64 x
EV / Revenue 66.9 x 26.5 x 7.89 x 4.62 x
EV / EBITDA - -27 x -225 x 25.9 x
EV / FCF - -15.7 x -14.7 x 51.9 x
FCF Yield - -6.39% -6.79% 1.93%
Price to Book - 23.1 x 9.16 x 9.16 x
Nbr of stocks (in thousands) 53,533 60,539 60,539 -
Reference price 2 13.50 14.65 14.65 14.65
Announcement Date 2/16/23 2/14/24 - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 10.8 35.85 114 191
EBITDA 1 - -35.11 -4 34
EBIT 1 - -41.78 -16 16
Operating Margin - -116.55% -14.04% 8.38%
Earnings before Tax (EBT) 1 - -43.24 -21 11
Net income 1 -33.7 -43.24 -23 4
Net margin -312.04% -120.63% -20.18% 2.09%
EPS 2 - -0.8100 -0.3800 0.0600
Free Cash Flow 1 - -60.65 -61 17
FCF margin - -169.18% -53.51% 8.9%
FCF Conversion (EBITDA) - - - 50%
FCF Conversion (Net income) - - - 425%
Dividend per Share - - - -
Announcement Date 2/16/23 2/14/24 - -
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - 62.4 12 -
Net Cash position 1 - - - 5
Leverage (Debt/EBITDA) - -1.778 x -3 x -
Free Cash Flow 1 - -60.6 -61 17
ROE (net income / shareholders' equity) - - - 4%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 0.6300 1.600 1.600
Cash Flow per Share - - - -
Capex 1 - 52.5 46 -
Capex / Sales - 146.48% 40.35% -
Announcement Date 2/16/23 2/14/24 - -
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
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
14.65 NOK
Average target price
23 NOK
Spread / Average Target
+57.00%
Consensus

Annual profits - Rate of surprise

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