MATVAREEXPRESSEN |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.5 NOK | 0.00% |
|
+1.44% | -0.70% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 86.51 | 86.51 | - |
| Enterprise Value (EV) 1 | 111.4 | 158.5 | 156.5 |
| P/E ratio | 33.7 x | 542 x | -1,410 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.26 x | 0.22 x | 0.18 x |
| EV / Revenue | 0.34 x | 0.39 x | 0.32 x |
| EV / EBITDA | 7.68 x | 10.6 x | 6.8 x |
| EV / FCF | -8.48 x | 39.6 x | 22.4 x |
| FCF Yield | -11.8% | 2.52% | 4.47% |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 1,227 | 1,227 | - |
| Reference price 2 | 70.50 | 70.50 | 70.50 |
| Announcement Date | 3/6/24 | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net sales 1 | 326.7 | 402 | 494 |
| EBITDA 1 | 14 | 15 | 23 |
| EBIT 1 | 6 | 5 | 6 |
| Operating Margin | 1.94% | 1.24% | 1.21% |
| Earnings before Tax (EBT) 1 | 3.561 | - | - |
| Net income 1 | 2.82 | - | - |
| Net margin | 0.86% | - | - |
| EPS 2 | 2.090 | 0.1300 | -0.0500 |
| Free Cash Flow 1 | -13.14 | 4 | 7 |
| FCF margin | -4.02% | 1% | 1.42% |
| FCF Conversion (EBITDA) | - | 26.67% | 30.43% |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 3/6/24 | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Debt 1 | 24.9 | 72 | 70 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 1.5 x | 4.8 x | 3.043 x |
| Free Cash Flow 1 | -13.1 | 4 | 7 |
| ROE (net income / shareholders' equity) | 6% | 0.4% | -0.1% |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets 1 | - | - | - |
| Book Value Per Share | - | - | - |
| Cash Flow per Share | - | - | - |
| Capex 1 | 17.7 | 15 | 10 |
| Capex / Sales | 5.42% | 3.73% | 2.02% |
| Announcement Date | 3/6/24 | - | - |
1NOK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
70.5
NOK
Average target price
86
NOK
Spread / Average Target
+21.99%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.70% | 8.17M | |
| +17.67% | 37.83B | |
| -10.51% | 35.2B | |
| +4.75% | 31.87B | |
| -3.10% | 17.64B | |
| +6.15% | 15.32B | |
| +33.79% | 13.64B | |
| -19.66% | 12.6B | |
| -.--% | 11.82B | |
| -15.21% | 10.32B |
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