Financials Spir Group ASA

Equities

SPIR

NO0012548819

Software

Market Closed - Oslo Bors 10:45:00 2024-07-12 am EDT 5-day change 1st Jan Change
8.5 NOK +0.71% Intraday chart for Spir Group ASA +4.42% +23.19%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,406 2,031 1,044 897.3
Enterprise Value (EV) 1 1,390 2,490 1,799 1,548
P/E ratio 75.4 x -216 x 35.7 x -59.6 x
Yield - - - -
Capitalization / Revenue 8.38 x 3.49 x 1.01 x 0.85 x
EV / Revenue 8.29 x 4.28 x 1.74 x 1.47 x
EV / EBITDA 40 x 35.8 x 19.4 x 14.4 x
EV / FCF - 21,374,708 x -88,414,443 x 15,162,236 x
FCF Yield - 0% -0% 0%
Price to Book 5.55 x 2.88 x 1.01 x 0.85 x
Nbr of stocks (in thousands) 74,019 94,019 127,441 130,048
Reference price 2 19.00 21.60 8.189 6.900
Announcement Date 4/30/21 4/29/22 4/28/23 4/30/24
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 167.8 581.7 1,032 1,057
EBITDA 1 34.74 69.52 92.65 107.4
EBIT 1 24.93 43.12 51.96 69.81
Operating Margin 14.86% 7.41% 5.04% 6.61%
Earnings before Tax (EBT) 1 17.18 -2.26 -31.82 -4.555
Net income 1 14.2 -8.703 23.71 -14.89
Net margin 8.47% -1.5% 2.3% -1.41%
EPS 2 0.2520 -0.1000 0.2296 -0.1157
Free Cash Flow - 116.5 -20.35 102.1
FCF margin - 20.03% -1.97% 9.66%
FCF Conversion (EBITDA) - 167.57% - 95.06%
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/30/21 4/29/22 4/28/23 4/30/24
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - 459 756 651
Net Cash position 1 16.1 - - -
Leverage (Debt/EBITDA) - 6.604 x 8.157 x 6.059 x
Free Cash Flow - 116 -20.4 102
ROE (net income / shareholders' equity) - -1.68% -3.48% -0.84%
ROA (Net income/ Total Assets) - 2.63% 1.7% 2.02%
Assets 1 - -331.1 1,391 -738.3
Book Value Per Share 2 3.430 7.500 8.110 8.150
Cash Flow per Share 2 1.790 1.260 0.4000 0.4200
Capex 1 0.86 0.85 9.36 1.65
Capex / Sales 0.52% 0.15% 0.91% 0.16%
Announcement Date 4/30/21 4/29/22 4/28/23 4/30/24
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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