Financials Capsol Technologies ASA

Equities

CAPSL

NO0010923121

Environmental Services & Equipment

Market Closed - Oslo Bors 10:45:00 2024-07-05 am EDT 5-day change 1st Jan Change
15.7 NOK +0.32% Intraday chart for Capsol Technologies ASA -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 - -
1NOK in Million2NOK
Estimates

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 - -
1NOK in Million2NOK
Estimates

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 - -
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
2
Last Close Price
15.7 NOK
Average target price
23 NOK
Spread / Average Target
+46.50%
Consensus

Annual profits - Rate of surprise

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