Real-time
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|
5-day change | 1st Jan Change | ||
1.175 NOK | -0.42% |
|
-0.84% | -16.07% |
Jun. 20 | BioFish Holding AS Secures New Agreement to Deliver Post-Smolt | CI |
Jun. 07 | BioFish Holding AS Announces Committee Changes | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 193.5 | 80.4 | 123.7 | 120 | - | - |
Enterprise Value (EV) 1 | 193.5 | 80.4 | 174.7 | 92.05 | 79.05 | 47.05 |
P/E ratio | - | - | - | -19.7 x | 9.83 x | 6.94 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 10.6 x | 3.97 x | 2.59 x | 1.71 x | 0.93 x | 0.8 x |
EV / Revenue | 10.6 x | 3.97 x | 3.66 x | 1.31 x | 0.61 x | 0.31 x |
EV / EBITDA | -28.6 x | - | -44.7 x | 8.37 x | 1.8 x | 0.87 x |
EV / FCF | - | - | -6.53 x | -3.54 x | 6.08 x | 1.52 x |
FCF Yield | - | - | -15.3% | -28.2% | 16.4% | 65.9% |
Price to Book | - | - | - | 0.74 x | 0.66 x | 0.62 x |
Nbr of stocks (in thousands) | 13,400 | 13,400 | 88,329 | 101,735 | - | - |
Reference price 2 | 14.44 | 6.000 | 1.400 | 1.180 | 1.180 | 1.180 |
Announcement Date | 5/31/22 | 5/30/23 | 3/22/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 18.33 | 20.24 | 47.68 | 70 | 129 | 150 |
EBITDA 1 | -6.755 | - | -3.906 | 11 | 44 | 54 |
EBIT 1 | -7.155 | - | -10.16 | -1 | 32 | 42 |
Operating Margin | -39.04% | - | -21.3% | -1.43% | 24.81% | 28% |
Earnings before Tax (EBT) 1 | - | - | -12.32 | -6 | 29 | 40 |
Net income 1 | - | -14.89 | -12.01 | -7 | 22 | 31 |
Net margin | - | -73.56% | -25.19% | -10% | 17.05% | 20.67% |
EPS 2 | - | - | - | -0.0600 | 0.1200 | 0.1700 |
Free Cash Flow 1 | - | - | -26.74 | -26 | 13 | 31 |
FCF margin | - | - | -56.07% | -37.14% | 10.08% | 20.67% |
FCF Conversion (EBITDA) | - | - | - | - | 29.55% | 57.41% |
FCF Conversion (Net income) | - | - | - | - | 59.09% | 100% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/31/22 | 5/30/23 | 3/22/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 S1 | 2022 Q1 | 2022 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 7.681 | 1.98 | 1.98 | 27.58 | - | 17.19 | 3.2 | 27 | 27 |
EBITDA 1 | - | -6.32 | -6.32 | - | -8.517 | -0.831 | -5 | 7 | 7 |
EBIT 1 | - | -6.92 | -6.92 | - | -11.52 | -2.282 | -8 | 4 | 4 |
Operating Margin | - | -349.49% | -349.49% | - | - | -13.28% | -250% | 14.81% | 14.81% |
Earnings before Tax (EBT) 1 | - | -7.03 | - | - | -13.11 | -3.831 | -9 | 3 | 3 |
Net income 1 | - | -7.03 | - | 8.083 | -12.8 | -3.831 | -9 | 2 | 2 |
Net margin | - | -355.05% | - | 29.31% | - | -22.29% | -281.25% | 7.41% | 7.41% |
EPS 2 | - | - | - | - | - | -0.0377 | -0.0900 | 0.0100 | 0.0100 |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 9/30/21 | 9/30/22 | 9/30/22 | 12/14/23 | 3/22/24 | 5/15/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 51 | - | - | - |
Net Cash position 1 | - | - | - | 28 | 41 | 73 |
Leverage (Debt/EBITDA) | - | - | -13.06 x | - | - | - |
Free Cash Flow 1 | - | - | -26.7 | -26 | 13 | 31 |
ROE (net income / shareholders' equity) | - | - | - | - | 9.5% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 1.600 | 1.800 | 1.900 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | 45.9 | 12 | 12 | 12 |
Capex / Sales | - | - | 96.22% | 17.14% | 9.3% | 8% |
Announcement Date | 5/31/22 | 5/30/23 | 3/22/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-16.07% | 11.13M | |
+0.94% | 2.97B | |
0.00% | 1.09B | |
-14.86% | 612M | |
-.--% | 507M | |
+28.85% | 384M | |
+10.43% | 365M | |
-19.31% | 333M | |
+7.91% | 332M | |
-39.50% | 290M |
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