Market Closed -
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5-day change | 1st Jan Change | ||
3 NOK | +1.69% | +2.39% | +1.87% |
Mar. 22 | Airthings ASA Announces Changes in Board of Directors | CI |
Mar. 04 | Norway's Airthings New CEO Takes Office | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 2,349 | 1,900 | 612.5 | 582.4 | 593.3 | - |
Enterprise Value (EV) 1 | 1,844 | 1,528 | 509.7 | 457.5 | 505.8 | 525.9 |
P/E ratio | -64.5 x | -27 x | -5.63 x | -9.25 x | -30.6 x | 73.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 10.8 x | 6.1 x | 1.66 x | 1.5 x | 1.24 x | 0.94 x |
EV / Revenue | 8.5 x | 4.91 x | 1.38 x | 1.18 x | 1.05 x | 0.84 x |
EV / EBITDA | -47.2 x | -19.1 x | -4.15 x | -6.31 x | -692 x | 11.5 x |
EV / FCF | -17.4 x | -10.4 x | -1.99 x | -8.33 x | - | 11.8 x |
FCF Yield | -5.74% | -9.57% | -50.4% | -12% | - | 8.49% |
Price to Book | 2.69 x | 3.18 x | 1.15 x | 1.09 x | 1.2 x | 1.16 x |
Nbr of stocks (in thousands) | 170,606 | 171,816 | 173,992 | 197,758 | 197,758 | - |
Reference price 2 | 13.77 | 11.06 | 3.520 | 2.945 | 3.000 | 3.000 |
Announcement Date | 2/4/21 | 2/10/22 | 3/29/23 | 2/8/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 216.9 | 311.3 | 368.9 | 388.5 | 480.2 | 628.6 |
EBITDA 1 | -39.06 | -80.2 | -122.7 | -72.54 | -0.731 | 45.6 |
EBIT 1 | -41.38 | -91 | -137.6 | -88.65 | -18.55 | 22.98 |
Operating Margin | -19.08% | -29.23% | -37.31% | -22.82% | -3.86% | 3.66% |
Earnings before Tax (EBT) 1 | -54.78 | -88.7 | -142.6 | -85.26 | -23.28 | 18.25 |
Net income 1 | -36.36 | -70.4 | -110 | -66.45 | -21.92 | 12.17 |
Net margin | -16.76% | -22.61% | -29.83% | -17.1% | -4.56% | 1.94% |
EPS 2 | -0.2135 | -0.4100 | -0.6248 | -0.3186 | -0.0980 | 0.0410 |
Free Cash Flow 1 | -105.9 | -146.3 | -256.7 | -54.93 | - | 44.65 |
FCF margin | -48.85% | -47% | -69.6% | -14.14% | - | 7.1% |
FCF Conversion (EBITDA) | - | - | - | - | - | 97.92% |
FCF Conversion (Net income) | - | - | - | - | - | 366.91% |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 2/4/21 | 2/10/22 | 3/29/23 | 2/8/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 88.5 | 97.1 | 85.09 | 69.68 | 103 | 98.5 | 94.31 | 74.6 | 113.4 | 109.4 | 125 | 111.6 | 145.1 | 156.3 |
EBITDA 1 | 0.8 | -32.3 | -32.25 | -54.75 | -2.194 | -28.7 | -34.55 | -27.35 | 0.821 | -10.25 | -6.698 | -22.33 | 22.33 | - |
EBIT 1 | -1.9 | -35.2 | -35.77 | -58.61 | -5.105 | -32.78 | -38.72 | -31.1 | -3.576 | -14.11 | -11.16 | -22.33 | 22.33 | - |
Operating Margin | -2.15% | -36.25% | -42.03% | -84.12% | -4.95% | -33.28% | -41.05% | -41.69% | -3.15% | -12.9% | -8.93% | -20% | 15.38% | - |
Earnings before Tax (EBT) 1 | -0.4 | -34.7 | -38.47 | -58.54 | 4.49 | -44.59 | -28.07 | -28.26 | -6.241 | -21.73 | -12.28 | -22.33 | 22.33 | - |
Net income 1 | -0.3 | -16.6 | -29.4 | -45.27 | 2.727 | -33.84 | -22.42 | -22.13 | -4.993 | -16.15 | -8.931 | -22.33 | 11.16 | - |
Net margin | -0.34% | -17.1% | -34.55% | -64.97% | 2.65% | -34.36% | -23.78% | -29.66% | -4.4% | -14.76% | -7.14% | -20% | 7.69% | - |
EPS | - | - | - | - | - | - | - | - | - | -0.1062 | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 10/27/21 | 2/10/22 | 5/4/22 | 7/13/22 | 10/27/22 | 3/29/23 | 5/3/23 | 7/13/23 | 10/26/23 | 2/8/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 504 | 372 | 103 | 125 | 87.5 | 67.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -106 | -146 | -257 | -54.9 | - | 44.7 |
ROE (net income / shareholders' equity) | -9.55% | -11.2% | -17.8% | -12.4% | -3.6% | 3.2% |
ROA (Net income/ Total Assets) | -5.85% | -9.82% | -14.3% | -9.75% | -2.8% | 2.5% |
Assets 1 | 621.5 | 716.7 | 767.6 | 681.7 | 782.7 | 486.8 |
Book Value Per Share 2 | 5.110 | 3.470 | 3.070 | 2.700 | 2.500 | 2.580 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | 44.3 | 4.6 | 25.9 | 18.8 | 33.5 | 33.5 |
Capex / Sales | 20.42% | 1.48% | 7.02% | 4.84% | 6.97% | 5.33% |
Announcement Date | 2/4/21 | 2/10/22 | 3/29/23 | 2/8/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.87% | 53.72M | |
+6.56% | 32.91B | |
+17.38% | 8.1B | |
-2.71% | 6.98B | |
+20.18% | 5.45B | |
-3.97% | 4.13B | |
+34.04% | 3.95B | |
+5.47% | 3.4B | |
-9.99% | 2.72B | |
+8.20% | 2.43B |
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- Financials Airthings ASA