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5-day change | 1st Jan Change | ||
32.9 NOK | -0.30% |
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+1.23% | +32.66% |
May. 14 | Transcript : Nordhealth AS, Q1 2024 Earnings Call, May 14, 2024 | |
May. 14 | Nordhealth AS Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 320.8 | 169.7 | 174.6 | 221.4 | - |
Enterprise Value (EV) 1 | 247.8 | 130.4 | 152.4 | 198.4 | 194.2 |
P/E ratio | -67.8 x | -12 x | -15.7 x | -25.5 x | -140 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 15.8 x | 10.3 x | 4.74 x | 4.86 x | 4.27 x |
EV / Revenue | 12.2 x | 7.91 x | 4.14 x | 4.35 x | 3.75 x |
EV / EBITDA | 131 x | -21.8 x | -122 x | 92.7 x | 22.7 x |
EV / FCF | 113,160,911 x | - | - | - | - |
FCF Yield | 0% | - | - | - | - |
Price to Book | 2.8 x | 1.71 x | 2.11 x | 3.11 x | 3.18 x |
Nbr of stocks (in thousands) | 80,000 | 80,192 | 79,045 | 79,045 | - |
Reference price 2 | 4.010 | 2.116 | 2.209 | 2.802 | 2.802 |
Announcement Date | 3/8/22 | 3/7/23 | 3/5/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 12.68 | 20.3 | 16.48 | 36.82 | 45.58 | 51.86 |
EBITDA 1 | - | 1.895 | -5.975 | -1.248 | 2.14 | 8.56 |
EBIT 1 | - | -4.458 | -14.68 | -11.39 | -9.63 | -3.06 |
Operating Margin | - | -21.96% | -89.03% | -30.92% | -21.13% | -5.9% |
Earnings before Tax (EBT) 1 | - | -4.646 | -14.06 | -10.81 | -8.92 | -1.91 |
Net income 1 | 1.928 | -4.731 | -14.16 | -11.13 | -9.04 | -1.91 |
Net margin | 15.2% | -23.31% | -85.89% | -30.23% | -19.83% | -3.68% |
EPS 2 | - | -0.0591 | -0.1770 | -0.1408 | -0.1100 | -0.0200 |
Free Cash Flow | - | 2.19 | - | - | - | - |
FCF margin | - | 10.79% | - | - | - | - |
FCF Conversion (EBITDA) | - | 115.57% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 6/2/21 | 3/8/22 | 3/7/23 | 3/5/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 73 | 39.2 | 22.2 | 23.1 | 27.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | 2.19 | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | -13.3% | -12.3% | -11.7% | -2.68% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 1.430 | 1.230 | 1.050 | 0.9000 | 0.8800 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | 3.38 | - | - | - | - |
Capex / Sales | - | 16.64% | - | - | - | - |
Announcement Date | 6/2/21 | 3/8/22 | 3/7/23 | 3/5/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+32.66% | 241M | |
-5.50% | 30.25B | |
+36.17% | 9.47B | |
+31.81% | 4.33B | |
-36.88% | 2.49B | |
-6.48% | 1.66B | |
-23.84% | 1.27B | |
-42.92% | 972M | |
-3.96% | 885M | |
-50.69% | 687M |
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- Financials Nordhealth