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|
5-day change | 1st Jan Change | ||
15.7 NOK | +0.32% | -0.95% | +16.30% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 722.7 | 985.8 | 985.8 | - |
Enterprise Value (EV) 1 | 722.7 | 1,048 | 962.3 | 972.8 |
P/E ratio | - | -19.4 x | -49.1 x | -58.1 x |
Yield | - | - | - | - |
Capitalization / Revenue | 66.9 x | 27.5 x | 8.84 x | 6.26 x |
EV / Revenue | 66.9 x | 29.2 x | 8.63 x | 6.18 x |
EV / EBITDA | - | -29.9 x | -232 x | 69.5 x |
EV / FCF | - | -17.3 x | -16.4 x | - |
FCF Yield | - | -5.79% | -6.11% | - |
Price to Book | - | 24.8 x | 7.85 x | 8.72 x |
Nbr of stocks (in thousands) | 53,533 | 62,789 | 62,789 | - |
Reference price 2 | 13.50 | 15.70 | 15.70 | 15.70 |
Announcement Date | 2/16/23 | 2/14/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | 10.8 | 35.85 | 111.5 | 157.5 |
EBITDA 1 | - | -35.11 | -4.15 | 14 |
EBIT 1 | - | -41.78 | -15.45 | -4 |
Operating Margin | - | -116.55% | -13.86% | -2.54% |
Earnings before Tax (EBT) 1 | - | -43.24 | -19 | -8 |
Net income 1 | -33.7 | -43.24 | -20 | -17 |
Net margin | -312.04% | -120.63% | -17.94% | -10.79% |
EPS 2 | - | -0.8100 | -0.3200 | -0.2700 |
Free Cash Flow 1 | - | -60.65 | -58.75 | - |
FCF margin | - | -169.18% | -52.69% | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 2/16/23 | 2/14/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | 62.4 | - | - |
Net Cash position 1 | - | - | 23.5 | 13 |
Leverage (Debt/EBITDA) | - | -1.778 x | - | - |
Free Cash Flow 1 | - | -60.6 | -58.8 | - |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | - | 0.6300 | 2.000 | 1.800 |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 52.5 | 38 | - |
Capex / Sales | - | 146.48% | 34.08% | - |
Announcement Date | 2/16/23 | 2/14/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+16.30% | 93.02M | |
-51.66% | 375M |
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