Financials Green Minerals Deutsche Boerse AG

Equities

5IP

NO0010907744

Construction Materials

Market Closed - Deutsche Boerse AG 07:09:29 2024-07-11 am EDT 5-day change 1st Jan Change
0.66 EUR -0.30% Intraday chart for Green Minerals -3.22% +37.34%

Valuation

Fiscal Period: December 2021 2023 2024 2025 2026
Capitalization 1 107 84.06 111.7 - -
Enterprise Value (EV) 1 87.89 72.34 110.7 -62.29 63.71
P/E ratio -11.2 x -7.64 x -9.43 x -15.2 x -9.9 x
Yield - - - - -
Capitalization / Revenue - 14,010 x - - -
EV / Revenue - 12,057 x - - -
EV / EBITDA -9.24 x -6.61 x -11.1 x 4.15 x -3.54 x
EV / FCF - -6.68 x -11.1 x 0.49 x -0.51 x
FCF Yield - -15% -9.03% 204% -198%
Price to Book 5.76 x 7.34 x -79.2 x 1.49 x 1.76 x
Nbr of stocks (in thousands) 12,886 14,104 14,104 - -
Reference price 2 8.300 5.960 7.920 7.920 7.920
Announcement Date 2/18/22 2/22/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - 0.006 - - -
EBITDA 1 - -9.51 - -10.94 -10 -15 -18
EBIT 1 - -9.51 - -10.94 -12 -26 -42
Operating Margin - - - -182,283.33% - - -
Earnings before Tax (EBT) 1 - -9.504 -11.26 -10.97 -12 -24 -41
Net income 1 -0.6008 -9.504 -11.26 -10.97 -12 -24 -41
Net margin - - - -182,766.67% - - -
EPS 2 - -0.7400 - -0.7800 -0.8400 -0.5200 -0.8000
Free Cash Flow 1 - - - -10.84 -10 -127 -126
FCF margin - - - -180,600% - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/23/21 2/18/22 2/17/23 2/22/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - - - - - 0.006 - - - - - -
EBITDA 1 -2.326 -4.14 -1.016 -4.273 -1.658 -3.99 -1.91 -3 -3 -3 -3 -3
EBIT 1 -2.326 -4.14 -1.016 -4.273 -1.658 -3.99 -1.91 -3 -3 -4 -3 -5
Operating Margin - - - - - -66,500% - - - - - -
Earnings before Tax (EBT) 1 -2.31 -4.142 -1.052 -4.284 -1.64 -3.99 -1.911 -3 -3 -3 -3 -5
Net income 1 -2.31 -4.142 -1.052 -4.284 -1.64 -3.99 -1.911 -3 -3 -3 -3 -5
Net margin - - - - - -66,500% - - - - - -
EPS 2 -0.1800 -0.3200 - -0.3050 -0.1163 - - -0.2200 -0.2300 -0.2500 -0.1000 -0.0900
Dividend per Share - - - - - - - - - - - -
Announcement Date 2/18/22 5/20/22 5/25/23 8/17/23 11/3/23 2/22/24 5/14/24 - - - - -
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 19.1 - 11.7 1 174 48
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - -10.8 -10 -127 -126
ROE (net income / shareholders' equity) - -39.9% - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 1.440 - 0.8100 -0.1000 5.300 4.500
Cash Flow per Share - - - - - - -
Capex 1 - - - 1.31 - 114 109
Capex / Sales - - - 21,800% - - -
Announcement Date 3/23/21 2/18/22 2/17/23 2/22/24 - - -
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.92 NOK
Average target price
18 NOK
Spread / Average Target
+127.27%
Consensus