Financials Vow Green Metals Deutsche Boerse AG

Equities

9G5

NO0011037483

Construction & Engineering

Delayed Deutsche Boerse AG 05:45:01 2024-06-27 am EDT 5-day change 1st Jan Change
0.0826 EUR -13.96% Intraday chart for Vow Green Metals -17.81% -44.38%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 601.8 363.5 305.7 230.2 -
Enterprise Value (EV) 1 533.6 320.9 314.3 137.4 69.49
P/E ratio - -20 x -11.6 x -10.3 x -21.5 x
Yield - - - - -
Capitalization / Revenue - - - 12.6 x 2.76 x
EV / Revenue - - - 7.53 x 0.83 x
EV / EBITDA -49.9 x -18.4 x -13.1 x -10.1 x 20.5 x
EV / FCF -6.55 x - - -1.25 x -0.83 x
FCF Yield -15.3% - - -80.1% -121%
Price to Book 4.24 x 2.89 x 3.06 x 1.16 x 1.22 x
Nbr of stocks (in thousands) 164,894 165,227 165,227 202,801 -
Reference price 2 3.650 2.200 1.850 1.135 1.135
Announcement Date 3/31/22 2/17/23 2/15/24 - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - - - 18.24 83.47
EBITDA 1 -10.69 -17.41 -23.91 -13.61 3.397
EBIT 1 -10.72 -17.68 -24.69 -25.11 -14.1
Operating Margin - - - -137.68% -16.9%
Earnings before Tax (EBT) 1 -10.73 -17.37 -25.97 -26.36 -13.21
Net income 1 -10.73 -17.37 -25.97 -23.83 -12.25
Net margin - - - -130.68% -14.67%
EPS 2 - -0.1100 -0.1600 -0.1105 -0.0527
Free Cash Flow 1 -81.44 - - -110 -84
FCF margin - - - -603.22% -100.63%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - - - -
Announcement Date 3/31/22 2/17/23 2/15/24 - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 - - - - - 6 13
EBITDA 1 - -6.694 - - -14.52 -10 -4
EBIT 1 -10.55 -6.826 - - -15.16 -14 -11
Operating Margin - - - - - -233.33% -84.62%
Earnings before Tax (EBT) - - - -9.544 - - -
Net income 1 -10.55 -6.843 - -9.544 -16.42 -15 -9
Net margin - - - - - -250% -69.23%
EPS 2 - -0.0415 - - - -0.1000 -
Dividend per Share - - - - - - -
Announcement Date 3/31/22 8/26/22 2/17/23 8/24/23 2/15/24 - -
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - - 8.68 - -
Net Cash position 1 68.1 42.6 - 92.8 161
Leverage (Debt/EBITDA) - - -0.363 x - -
Free Cash Flow 1 -81.4 - - -110 -84
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 0.8600 0.7600 0.6100 0.9800 0.9300
Cash Flow per Share - - - - -
Capex 73.8 - - - -
Capex / Sales - - - - -
Announcement Date 3/31/22 2/17/23 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

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.135 NOK
Average target price
2 NOK
Spread / Average Target
+76.21%
Consensus
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