AQUILA HOLDINGS ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.918 NOK | -1.71% |
|
-1.08% | -2.34% |
| Apr. 25 | EARNINGS: LSL starts 2024 "strongly"; Focusrite maintains payout | AN |
| Apr. 25 | Commerzbank-Acquila Capital JV Gets EU Approval | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 73.53 | 4.207 | 36.04 | 26.37 | 20.5 |
| Enterprise Value (EV) 2 | 83.33 | 32.31 | 32.94 | 24.18 | 18.46 |
| P/E ratio | -0.11 x | -1.34 x | 1.42 x | 18.9 x | -2.31 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.12 x | 0.05 x | 1.56 x | -4.26 x | 2.57 x |
| EV / Revenue | 0.14 x | 0.35 x | 1.43 x | -3.91 x | 2.31 x |
| EV / EBITDA | 2.57 x | 0.97 x | 5.51 x | -2.68 x | -66.6 x |
| EV / FCF | -0.24 x | -1.1 x | -2.35 x | -2.68 x | 4.9 x |
| FCF Yield | -411% | -91.1% | -42.5% | -37.3% | 20.4% |
| Price to Book | -1.35 x | -0.54 x | 0.77 x | 0.55 x | 0.54 x |
| Nbr of stocks (in thousands) | 5,882 | 5,882 | 239,760 | 234,497 | 221,653 |
| Reference price 3 | 12.50 | 0.7153 | 0.1503 | 0.1125 | 0.0925 |
| Announcement Date | 5/26/20 | 4/16/21 | 4/8/22 | 3/30/23 | 4/18/24 |
1USD in Million2NOK in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 53.38 | 611.8 | 92.79 | 23.06 | -6.189 | 7.986 |
| EBITDA 1 | -40.18 | 32.44 | 33.18 | 5.973 | -9.005 | -0.277 |
| EBIT 1 | -63.7 | -11.83 | 23.82 | -4.775 | -13.55 | -6.686 |
| Operating Margin | -119.34% | -1.93% | 25.68% | -20.71% | 218.89% | -83.72% |
| Earnings before Tax (EBT) 1 | -76.85 | -362.7 | 3.953 | 14.09 | -0.362 | -8.094 |
| Net income 1 | -64.99 | -402.7 | -3.133 | 13.94 | 1.396 | -8.087 |
| Net margin | -121.76% | -65.83% | -3.38% | 60.44% | -22.56% | -101.26% |
| EPS 2 | -65.00 | -118.1 | -0.5326 | 0.1060 | 0.005953 | -0.0400 |
| Free Cash Flow 1 | 75.34 | -342.5 | -29.44 | -14 | -9.018 | 3.768 |
| FCF margin | 141.15% | -55.98% | -31.73% | -60.71% | 145.71% | 47.18% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/5/19 | 5/26/20 | 4/16/21 | 4/8/22 | 3/30/23 | 4/18/24 |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 9.81 | 28.1 | - | - | - |
| Net Cash position 1 | 37 | - | - | 3.11 | 2.2 | 2.04 |
| Leverage (Debt/EBITDA) | - | 0.3023 x | 0.8472 x | - | - | - |
| Free Cash Flow 1 | 75.3 | -342 | -29.4 | -14 | -9.02 | 3.77 |
| ROE (net income / shareholders' equity) | -108% | 3,214% | 49.8% | 71.7% | 2.96% | -18.9% |
| ROA (Net income/ Total Assets) | -11.2% | -1.06% | 20.1% | -5.46% | -15.7% | -8.65% |
| Assets 1 | 577.9 | 37,926 | -15.6 | -255 | -8.866 | 93.53 |
| Book Value Per Share 2 | 13.90 | -9.290 | -1.330 | 0.1900 | 0.2000 | 0.1700 |
| Cash Flow per Share 2 | 31.40 | 2.150 | 1.000 | 0.0200 | 0.0100 | 0.0100 |
| Capex 1 | 98.1 | 60.9 | 0.06 | - | - | - |
| Capex / Sales | 183.76% | 9.95% | 0.07% | - | - | - |
| Announcement Date | 6/5/19 | 5/26/20 | 4/16/21 | 4/8/22 | 3/30/23 | 4/18/24 |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.34% | 18.24M | |
| -6.03% | 113B | |
| -3.98% | 87.91B | |
| +20.96% | 63.76B | |
| +5.29% | 61.9B | |
| +10.12% | 42.86B | |
| +7.95% | 40.84B | |
| +18.92% | 34.58B | |
| +5.88% | 25.48B | |
| -5.25% | 22.13B |
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