Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
3.99 NOK | -4.55% | -9.32% | +16.67% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 58.92 | 16.22 | 35.93 | 108.5 | 272.1 | 150.6 |
Enterprise Value (EV) 1 | 38.43 | 12.95 | 29.06 | 103.9 | 265.8 | 165.7 |
P/E ratio | -3.68 x | -0.89 x | -2.27 x | -6.5 x | -13.3 x | -7.88 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.96 x | 13.3 x | 27.7 x | 133 x | 138 x | 21 x |
EV / Revenue | 3.89 x | 10.6 x | 22.4 x | 128 x | 135 x | 23.1 x |
EV / EBITDA | -2.73 x | -0.74 x | -2.23 x | -6.5 x | -15.7 x | -10.9 x |
EV / FCF | -3.42 x | -1.28 x | -2.53 x | -14.5 x | -14 x | -23.1 x |
FCF Yield | -29.3% | -78% | -39.5% | -6.92% | -7.12% | -4.33% |
Price to Book | 1.53 x | 0.81 x | 4.91 x | 13 x | 14.5 x | 81 x |
Nbr of stocks (in thousands) | 6,931 | 6,931 | 15,355 | 18,387 | 20,611 | 20,661 |
Reference price 2 | 8.500 | 2.340 | 2.340 | 5.900 | 13.20 | 7.290 |
Announcement Date | 4/24/18 | 4/24/19 | 4/15/20 | 4/29/21 | 4/29/22 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 9.88 | 1.217 | 1.295 | 0.8126 | 1.976 | 7.161 |
EBITDA 1 | -14.09 | -17.59 | -13 | -15.99 | -16.9 | -15.13 |
EBIT 1 | -14.88 | -18.37 | -13.12 | -16.1 | -17.86 | -16.37 |
Operating Margin | -150.58% | -1,509.04% | -1,013.33% | -1,981.81% | -903.89% | -228.56% |
Earnings before Tax (EBT) 1 | -14.81 | -18.36 | -13.22 | -14.95 | -19.11 | -18.75 |
Net income 1 | -16.06 | -18.36 | -13.22 | -14.7 | -19.11 | -18.74 |
Net margin | -162.53% | -1,508.6% | -1,020.35% | -1,809.43% | -967.45% | -261.62% |
EPS 2 | -2.313 | -2.644 | -1.030 | -0.9081 | -0.9947 | -0.9249 |
Free Cash Flow 1 | -11.25 | -10.1 | -11.47 | -7.19 | -18.93 | -7.17 |
FCF margin | -113.89% | -830.06% | -885.5% | -884.74% | -958.23% | -100.12% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/24/18 | 4/24/19 | 4/15/20 | 4/29/21 | 4/29/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 15 |
Net Cash position 1 | 20.5 | 3.27 | 6.88 | 4.54 | 6.23 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.9942 x |
Free Cash Flow 1 | -11.3 | -10.1 | -11.5 | -7.19 | -18.9 | -7.17 |
ROE (net income / shareholders' equity) | -32% | -62.8% | -371% | -188% | -141% | -182% |
ROA (Net income/ Total Assets) | -15.4% | -29% | -80.7% | -75.6% | -44.1% | -20.1% |
Assets 1 | 104.1 | 63.29 | 16.37 | 19.45 | 43.38 | 93.07 |
Book Value Per Share 2 | 5.560 | 2.870 | 0.4800 | 0.4500 | 0.9100 | 0.0900 |
Cash Flow per Share 2 | 3.150 | 0.4700 | 0.4500 | 0.3000 | 0.6500 | 0.0900 |
Capex 1 | 0.02 | 0.02 | 0.02 | 0.14 | - | - |
Capex / Sales | 0.25% | 1.41% | 1.38% | 16.7% | - | - |
Announcement Date | 4/24/18 | 4/24/19 | 4/15/20 | 4/29/21 | 4/29/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+16.67% | 22.91M | |
+14.17% | 395B | |
+12.45% | 142B | |
+18.42% | 77.44B | |
-13.26% | 65.65B | |
-10.33% | 47.02B | |
-7.57% | 38.1B | |
+7.55% | 35.33B | |
+11.32% | 18.36B | |
+13.41% | 15.96B |
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