Financials Archer Limited Börse Stuttgart

Equities

8SW

BMG0451H2087

Oil & Gas Drilling

Market Closed - Börse Stuttgart 09:36:48 2024-06-28 am EDT 5-day change 1st Jan Change
2.398 EUR +3.27% Intraday chart for Archer Limited +4.44% +4,511.54%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 470.8 455.3 568.3 511.7 1,426 1,865 - -
Enterprise Value (EV) 1 5,857 4,674 4,995 5,570 5,367 5,767 5,288 5,053
P/E ratio -1.07 x -7.33 x -4.31 x 4.76 x -4.1 x 14.6 x 4.7 x 4.78 x
Yield - - - - - - - -
Capitalization / Revenue 0.05 x 0.07 x 0.07 x 0.05 x 0.12 x 0.14 x 0.14 x 0.14 x
EV / Revenue 0.68 x 0.68 x 0.59 x 0.55 x 0.44 x 0.43 x 0.38 x 0.37 x
EV / EBITDA 6.71 x 5.61 x 5.93 x 5.66 x 4.1 x 3.91 x 3.19 x 3.03 x
EV / FCF 50.3 x 14.7 x 29.4 x 46.3 x 162 x 26.5 x 10.6 x 10.1 x
FCF Yield 1.99% 6.8% 3.4% 2.16% 0.62% 3.77% 9.44% 9.87%
Price to Book 0.47 x 0.5 x 0.72 x 0.61 x 0.53 x 0.9 x 0.76 x 0.68 x
Nbr of stocks (in thousands) 5,922 5,922 5,950 5,950 64,971 64,971 - -
Reference price 2 79.50 76.88 95.50 86.00 21.95 28.71 28.71 28.71
Announcement Date 2/14/20 2/25/21 2/25/22 2/28/23 1/26/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,592 6,918 8,469 10,057 12,242 13,325 13,764 13,697
EBITDA 1 873.1 832.8 842.3 983.7 1,309 1,475 1,658 1,670
EBIT 1 393.1 162.9 139.3 396 677.5 891.5 1,075 1,075
Operating Margin 4.58% 2.35% 1.65% 3.94% 5.53% 6.69% 7.81% 7.85%
Earnings before Tax (EBT) 1 -473.6 34.42 -64.23 239.4 -237.7 208.6 500.5 499.8
Net income 1 -441.2 -62.96 -133.9 101.6 -298.3 128.7 397 389.9
Net margin -5.14% -0.91% -1.58% 1.01% -2.44% 0.97% 2.88% 2.85%
EPS 2 -73.99 -10.49 -22.14 18.08 -5.354 1.970 6.106 6.001
Free Cash Flow 1 116.5 317.9 170 120.4 33.19 217.4 499.4 498.7
FCF margin 1.36% 4.6% 2.01% 1.2% 0.27% 1.63% 3.63% 3.64%
FCF Conversion (EBITDA) 13.35% 38.17% 20.18% 12.24% 2.54% 14.74% 30.12% 29.87%
FCF Conversion (Net income) - - - 118.54% - 168.91% 125.81% 127.92%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/14/20 2/25/21 2/25/22 2/28/23 1/26/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,804 3,097 3,342 3,194 3,348 3,372 3,350 3,326
EBITDA 1 287.8 334.9 356.6 349.8 357.6 385.8 381.1 379.9
EBIT 1 134.4 193.2 183.3 177 194.6 238.4 233 229.3
Operating Margin 4.79% 6.24% 5.48% 5.54% 5.81% 7.07% 6.96% 6.89%
Earnings before Tax (EBT) 1 -169.1 -148 -1.104 87.8 -94.57 88.33 82.78 79.8
Net income 1 -188 -170.1 -27.6 90.24 -117.4 67.15 61.78 58.69
Net margin -6.7% -5.49% -0.83% 2.83% -3.51% 1.99% 1.84% 1.76%
EPS 2 -15.75 -2.624 - 13.38 -2.718 1.034 0.9510 0.9030
Dividend per Share 2 - - - - - - - -
Announcement Date 5/10/23 8/15/23 11/3/23 1/26/24 5/7/24 - - -
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,386 4,219 4,427 5,058 3,940 3,902 3,423 3,187
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.168 x 5.066 x 5.256 x 5.142 x 3.01 x 2.645 x 2.064 x 1.909 x
Free Cash Flow 1 117 318 170 120 33.2 217 499 499
ROE (net income / shareholders' equity) -37.3% -6.9% -6.88% 16% 10.4% 6.44% 17.5% 15.2%
ROA (Net income/ Total Assets) -5.18% -0.84% -0.8% 1.55% 1.59% 2.1% 3.7% 3.9%
Assets 1 8,512 7,452 16,699 6,553 -18,769 6,129 10,729 9,996
Book Value Per Share 2 170.0 154.0 132.0 141.0 41.30 31.80 37.90 42.40
Cash Flow per Share - - - - - - - -
Capex 1 384 268 297 326 563 594 503 531
Capex / Sales 4.47% 3.87% 3.5% 3.24% 4.6% 4.46% 3.66% 3.88%
Announcement Date 2/14/20 2/25/21 2/25/22 2/28/23 1/26/24 - - -
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
28.71 NOK
Average target price
47.67 NOK
Spread / Average Target
+66.03%
Consensus