Financials BioFish Holding

Equities

BFISH

NO0010955198

Fishing & Farming

Real-time Oslo Bors 03:12:27 2024-07-16 am EDT 5-day change 1st Jan Change
1.175 NOK -0.42% Intraday chart for BioFish Holding -0.84% -16.07%

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 - - -
1NOK in Million2NOK
Estimates

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 - - -
1NOK in Million2NOK
Estimates

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 - - -
1NOK in Million2NOK
Estimates

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 - - -
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
1.18 NOK
Average target price
2 NOK
Spread / Average Target
+69.49%
Consensus
  1. Stock Market
  2. Equities
  3. BFISH Stock
  4. Financials BioFish Holding