Real-time
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|
5-day change | 1st Jan Change | ||
0.96 NOK | 0.00% |
|
-2.04% | -42.34% |
Jul. 04 | EAM Solar Shares Suspended Ahead of Milan Court Decision | MT |
May. 22 | Energeia AS Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 290.9 | 197.2 | 113.7 | - | - |
Enterprise Value (EV) 1 | 343.2 | 242.7 | 181.7 | 209.2 | 217.7 |
P/E ratio | -120 x | -10.4 x | -6.86 x | - | -10.7 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 4.11 x | 2.77 x | 1.63 x | 1.19 x | 1.29 x |
EV / Revenue | 4.85 x | 3.41 x | 2.61 x | 2.19 x | 2.46 x |
EV / EBITDA | 28.6 x | -29.2 x | -28.8 x | 17.8 x | -104 x |
EV / FCF | -4.96 x | 34.6 x | -12.8 x | -4.04 x | -1.93 x |
FCF Yield | -20.2% | 2.89% | -7.81% | -24.8% | -51.8% |
Price to Book | - | 1.73 x | 0.46 x | 0.44 x | - |
Nbr of stocks (in thousands) | 121,215 | 118,464 | 118,464 | - | - |
Reference price 2 | 2.400 | 1.665 | 0.9600 | 0.9600 | 0.9600 |
Announcement Date | 3/7/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 24.16 | 70.71 | 71.12 | 69.6 | 95.4 | 88.4 |
EBITDA 1 | - | 12 | -8.319 | -6.3 | 11.75 | -2.1 |
EBIT 1 | - | 7.103 | -23.68 | -19.9 | 1.55 | -16.6 |
Operating Margin | - | 10.04% | -33.29% | -28.59% | 1.62% | -18.78% |
Earnings before Tax (EBT) 1 | - | -0.432 | -18.65 | -19.7 | -2.4 | -20.3 |
Net income 1 | -10.09 | -1.973 | -19.38 | -16.4 | -1.75 | -16.7 |
Net margin | -41.76% | -2.79% | -27.25% | -23.56% | -1.83% | -18.89% |
EPS 2 | - | -0.0200 | -0.1600 | -0.1400 | - | -0.0900 |
Free Cash Flow 1 | - | -69.17 | 7.005 | -14.2 | -51.85 | -112.8 |
FCF margin | - | -97.81% | 9.85% | -20.4% | -54.35% | -127.6% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/14/22 | 3/7/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 14.34 | 16.63 | 22.15 | 16.74 | 15.22 | 13.32 | 21.2 | 18.1 |
EBITDA 1 | - | -2.393 | 1.559 | -2.736 | -4.824 | -3.62 | 1.8 | -0.8 |
EBIT 1 | - | -3.732 | -3.366 | - | -10.72 | -7.162 | -1.6 | -4.2 |
Operating Margin | - | -22.45% | -15.2% | - | -70.45% | -53.78% | -7.55% | -23.2% |
Earnings before Tax (EBT) 1 | -10.36 | -3.539 | 0.537 | -7.488 | -8.174 | -6.387 | -1.6 | -4.5 |
Net income 1 | -10.24 | -2.838 | -0.605 | -7.614 | -8.334 | -6.108 | -1.2 | -3.4 |
Net margin | -71.43% | -17.07% | -2.73% | -45.47% | -54.74% | -45.87% | -5.66% | -18.78% |
EPS 2 | -0.0900 | -0.0200 | -0.0100 | -0.0600 | -0.0700 | -0.0500 | -0.0100 | -0.0300 |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/7/23 | 5/16/23 | 8/23/23 | 11/10/23 | 3/7/24 | 5/22/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 52.2 | 45.4 | 68 | 95.5 | 104 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 4.353 x | -5.459 x | -10.79 x | 8.128 x | -49.52 x |
Free Cash Flow 1 | - | -69.2 | 7.01 | -14.2 | -51.9 | -113 |
ROE (net income / shareholders' equity) | - | -2.86% | -16.2% | -25% | -7.4% | -15% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 0.9600 | 2.100 | 2.200 | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 59.7 | 9.28 | 5.3 | 56.5 | 99.7 |
Capex / Sales | - | 84.45% | 13.04% | 7.61% | 59.17% | 112.78% |
Announcement Date | 11/14/22 | 3/7/23 | 3/7/24 | - | - | - |
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. | |
---|---|---|
-42.34% | 10.54M | |
+7.11% | 8.94B | |
+39.10% | 4.29B | |
-17.72% | 3.98B | |
+47.63% | 3.08B | |
+15.43% | 2.57B | |
+54.86% | 2.09B | |
+40.67% | 1.81B | |
+27.79% | 1.64B | |
-2.76% | 1.48B |
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- Financials Energeia