TOMRA SYSTEMS ASA Financials Tomra Systems ASA Deutsche Boerse AG
Equities
TMRA
NO0012470089
Industrial Machinery & Equipment
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.92 EUR | +0.97% |
|
+4.71% | +9.49% |
| Jun. 18 | Ericsson: working with TOMRA on the circular economy | CF |
| May. 03 | Styrenics Circular Solutions, Krones and Tomra Demonstrate Recycling Process for XPS Food Trays | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 41,070 | 62,384 | 93,218 | 48,892 | 36,483 | 40,871 | - | - |
| Enterprise Value (EV) 1 | 43,592 | 64,370 | 94,605 | 51,699 | 40,069 | 44,707 | 44,180 | 43,442 |
| P/E ratio | 50 x | 80.5 x | 85.4 x | 47.6 x | 52.3 x | 41.2 x | 27.6 x | 21.6 x |
| Yield | 0.99% | 0.71% | 0.52% | 1.09% | 1.58% | 1.29% | 1.92% | 2.4% |
| Capitalization / Revenue | 4.39 x | 6.28 x | 8.55 x | 4.01 x | 2.47 x | 2.75 x | 2.46 x | 2.17 x |
| EV / Revenue | 4.66 x | 6.47 x | 8.67 x | 4.24 x | 2.72 x | 3.01 x | 2.66 x | 2.31 x |
| EV / EBITDA | 22.4 x | 29.7 x | 39.3 x | 21.9 x | 17.6 x | 16.3 x | 12.5 x | 10.4 x |
| EV / FCF | 60.7 x | 54.7 x | 69.5 x | 133 x | 91.3 x | 69.4 x | 31.9 x | 26.4 x |
| FCF Yield | 1.65% | 1.83% | 1.44% | 0.75% | 1.1% | 1.44% | 3.13% | 3.78% |
| Price to Book | 8.09 x | 11.5 x | 15.5 x | 7.66 x | 5.5 x | 5.71 x | 5.03 x | 4.43 x |
| Nbr of stocks (in thousands) | 295,040 | 295,240 | 295,460 | 295,240 | 295,526 | 295,526 | - | - |
| Reference price 2 | 139.2 | 211.3 | 315.5 | 165.6 | 123.4 | 138.3 | 138.3 | 138.3 |
| Announcement Date | 2/20/20 | 2/23/21 | 2/23/22 | 2/24/23 | 2/15/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,346 | 9,941 | 10,909 | 12,188 | 14,756 | 14,857 | 16,583 | 18,805 |
| EBITDA 1 | 1,949 | 2,167 | 2,407 | 2,361 | 2,282 | 2,746 | 3,525 | 4,191 |
| EBIT 1 | 1,177 | 1,300 | 1,552 | 1,450 | 1,172 | 1,571 | 2,214 | 2,768 |
| Operating Margin | 12.6% | 13.08% | 14.23% | 11.9% | 7.94% | 10.57% | 13.35% | 14.72% |
| Earnings before Tax (EBT) 1 | 1,130 | 1,070 | 1,524 | 1,401 | 987 | 1,325 | 2,019 | 2,609 |
| Net income 1 | 822.4 | 775.1 | 1,092 | 1,029 | 697 | 980.9 | 1,473 | 1,889 |
| Net margin | 8.8% | 7.8% | 10.01% | 8.44% | 4.72% | 6.6% | 8.88% | 10.05% |
| EPS 2 | 2.785 | 2.625 | 3.695 | 3.480 | 2.360 | 3.359 | 5.002 | 6.403 |
| Free Cash Flow 1 | 717.9 | 1,177 | 1,361 | 389.2 | 439.1 | 644.1 | 1,384 | 1,643 |
| FCF margin | 7.68% | 11.84% | 12.47% | 3.19% | 2.98% | 4.34% | 8.34% | 8.74% |
| FCF Conversion (EBITDA) | 36.83% | 54.3% | 56.52% | 16.49% | 19.24% | 23.46% | 39.25% | 39.21% |
| FCF Conversion (Net income) | 87.29% | 151.8% | 124.65% | 37.83% | 63% | 65.66% | 93.92% | 86.99% |
| Dividend per Share 2 | 1.375 | 1.500 | 1.650 | 1.800 | 1.950 | 1.786 | 2.652 | 3.317 |
| Announcement Date | 2/20/20 | 2/23/21 | 2/23/22 | 2/24/23 | 2/15/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,050 | 2,501 | 3,054 | 3,156 | 3,477 | 3,239 | 3,879 | 3,515 | 4,123 | 3,322 | 3,131 | 3,899 | 4,111 | 3,872 | 4,190 |
| EBITDA 1 | 705 | 402 | 618.5 | 609.4 | 730.9 | 485.1 | 752.7 | 640 | 525 | 392.9 | 672.9 | 822.8 | 943.6 | 851.6 | 908.3 |
| EBIT 1 | 480.7 | 188.1 | 390.6 | 408.2 | 463 | 234 | 492.5 | 393 | 173 | 129 | 372.5 | 508.8 | 635.4 | 533.7 | 579.1 |
| Operating Margin | 15.76% | 7.52% | 12.79% | 12.93% | 13.32% | 7.23% | 12.7% | 11.18% | 4.2% | 3.88% | 11.9% | 13.05% | 15.46% | 13.78% | 13.82% |
| Earnings before Tax (EBT) 1 | 501.5 | 194.6 | 336.2 | 404.3 | 466.1 | 170.4 | 428.5 | 261 | 127 | 33 | 334.6 | 442.9 | 583.9 | 488.2 | 533.7 |
| Net income 1 | 365.4 | 141.2 | 238.1 | 286.6 | 362.9 | 123.6 | 305.9 | 178 | 90 | 15 | 241.3 | 319.9 | 424.3 | 363.3 | 397.4 |
| Net margin | 11.98% | 5.65% | 7.8% | 9.08% | 10.44% | 3.82% | 7.89% | 5.06% | 2.18% | 0.45% | 7.71% | 8.21% | 10.32% | 9.38% | 9.49% |
| EPS 2 | 1.235 | 0.4800 | 0.8000 | 0.9700 | 1.230 | 0.4200 | 1.040 | 0.6000 | 0.3000 | 0.0500 | 0.7947 | 1.080 | 1.433 | 1.249 | 1.363 |
| Dividend per Share 2 | 1.650 | - | - | - | 1.800 | - | - | - | 1.950 | - | - | - | 1.878 | - | - |
| Announcement Date | 2/23/22 | 4/29/22 | 7/14/22 | 10/21/22 | 2/24/23 | 4/28/23 | 7/14/23 | 10/20/23 | 2/15/24 | 4/26/24 | - | - | - | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,522 | 1,986 | 1,387 | 2,808 | 3,587 | 3,835 | 3,309 | 2,571 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.294 x | 0.9164 x | 0.5763 x | 1.189 x | 1.572 x | 1.397 x | 0.9386 x | 0.6133 x |
| Free Cash Flow 1 | 718 | 1,177 | 1,361 | 389 | 439 | 644 | 1,384 | 1,643 |
| ROE (net income / shareholders' equity) | 16.2% | 14.8% | 19.1% | 16.6% | - | 13.6% | 19% | 21.5% |
| ROA (Net income/ Total Assets) | 8.04% | 7.1% | 9.67% | 8.06% | - | 6% | 8.2% | 8.9% |
| Assets 1 | 10,231 | 10,922 | 11,283 | 12,761 | - | 16,349 | 17,966 | 21,227 |
| Book Value Per Share 2 | 17.20 | 18.40 | 20.30 | 21.60 | 22.50 | 24.20 | 27.50 | 31.30 |
| Cash Flow per Share 2 | 4.450 | 5.790 | - | 3.900 | 5.370 | 7.990 | 9.140 | 11.40 |
| Capex 1 | 573 | 534 | 449 | 761 | 1,020 | 1,574 | 1,368 | 1,471 |
| Capex / Sales | 6.14% | 5.37% | 4.11% | 6.24% | 6.91% | 10.6% | 8.25% | 7.82% |
| Announcement Date | 2/20/20 | 2/23/21 | 2/23/22 | 2/24/23 | 2/15/24 | - | - | - |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
7
Last Close Price
138.3
NOK
Average target price
116.3
NOK
Spread / Average Target
-15.88%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.96% | 12.97B | |
| +99.75% | 5.26B | |
| +11.54% | 4.35B | |
| +10.91% | 4.24B | |
| -14.91% | 4.23B | |
| +7.74% | 3.52B | |
| -40.16% | 3.28B | |
| -8.45% | 3.03B | |
| +2.54% | 2.65B |
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