ARCHER LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.064 NOK | +2.50% |
|
+2.11% | +21.18% |
| Mar. 15 | Archer Ltd to Buy Majority Stake in Vertikal Service | MT |
| Mar. 15 | Archer Limited (OB:ARCH) agreed to acquire 65% stake in Vertikal Service As for NOK 25 million. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 470.8 | 455.3 | 568.3 | 511.7 | 1,426 | 1,728 | - |
| Enterprise Value (EV) 1 | 5,857 | 4,674 | 4,995 | 5,570 | 5,367 | 5,443 | 4,963 |
| P/E ratio | -1.07 x | -7.33 x | -4.22 x | 4.74 x | -4.1 x | 9.76 x | 4.61 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.05 x | 0.07 x | 0.07 x | 0.05 x | 0.12 x | 0.14 x | 0.13 x |
| EV / Revenue | 0.68 x | 0.68 x | 0.59 x | 0.55 x | 0.44 x | 0.44 x | 0.38 x |
| EV / EBITDA | 6.71 x | 5.61 x | 5.93 x | 5.66 x | 4.1 x | 3.83 x | 3.07 x |
| EV / FCF | 50.3 x | 14.7 x | 29.4 x | 46.3 x | 162 x | 22.7 x | 9.93 x |
| FCF Yield | 1.99% | 6.8% | 3.4% | 2.16% | 0.62% | 4.4% | 10.1% |
| Price to Book | 0.47 x | 0.5 x | 0.72 x | 0.61 x | 0.53 x | 0.9 x | 0.75 x |
| Nbr of stocks (in thousands) | 148,050 | 148,050 | 148,759 | 148,759 | 1,624,265 | 1,624,265 | - |
| Reference price 2 | 3.180 | 3.075 | 3.820 | 3.440 | 0.8780 | 1.064 | 1.064 |
| Announcement Date | 2/14/20 | 2/25/21 | 2/25/22 | 2/28/23 | 1/26/24 | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,592 | 6,918 | 8,469 | 10,057 | 12,242 | 12,357 | 12,959 |
| EBITDA 1 | 873.1 | 832.8 | 842.3 | 983.7 | 1,309 | 1,421 | 1,617 |
| EBIT 1 | 393.1 | 162.9 | 139.3 | 396 | 677.5 | 845.4 | 1,049 |
| Operating Margin | 4.58% | 2.35% | 1.65% | 3.94% | 5.53% | 6.84% | 8.09% |
| Earnings before Tax (EBT) 1 | -473.6 | 34.42 | -64.23 | 239.4 | -237.7 | 254.1 | 477.8 |
| Net income 1 | -441.2 | -62.96 | -133.9 | 101.6 | -298.3 | 177 | 375.4 |
| Net margin | -5.14% | -0.91% | -1.58% | 1.01% | -2.44% | 1.43% | 2.9% |
| EPS 2 | -2.960 | -0.4198 | -0.9047 | 0.7256 | -0.2142 | 0.1090 | 0.2310 |
| Free Cash Flow 1 | 116.5 | 317.9 | 170 | 120.4 | 33.19 | 239.4 | 499.6 |
| FCF margin | 1.36% | 4.6% | 2.01% | 1.2% | 0.27% | 1.94% | 3.86% |
| FCF Conversion (EBITDA) | 13.35% | 38.17% | 20.18% | 12.24% | 2.54% | 16.85% | 30.89% |
| FCF Conversion (Net income) | - | - | - | 118.54% | - | 135.24% | 133.09% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 2/14/20 | 2/25/21 | 2/25/22 | 2/28/23 | 1/26/24 | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,804 | 3,097 | 3,342 | 3,194 | 2,993 | 3,106 | 3,138 | 3,117 |
| EBITDA 1 | - | 287.8 | 334.9 | 356.6 | 349.8 | 328 | 356.8 | 365.7 | 368.9 |
| EBIT 1 | - | 134.4 | 193.2 | 183.3 | 177 | 184.6 | 213.4 | 222.3 | 225.5 |
| Operating Margin | - | 4.79% | 6.24% | 5.48% | 5.54% | 6.17% | 6.87% | 7.08% | 7.24% |
| Earnings before Tax (EBT) 1 | - | -169.1 | -148 | -1.104 | 87.8 | 34.83 | 63.99 | 73.18 | 76.74 |
| Net income 1 | -83.08 | -188 | -170.1 | -27.6 | 90.24 | 18.46 | 46.8 | 55.8 | 54.35 |
| Net margin | - | -6.7% | -5.49% | -0.83% | 2.83% | 0.62% | 1.51% | 1.78% | 1.74% |
| EPS 2 | -0.5996 | -0.6302 | -0.1050 | - | 0.5354 | -0.004500 | 0.0130 | 0.0185 | 0.0175 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/5/21 | 5/10/23 | 8/15/23 | 11/3/23 | 1/26/24 | - | - | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,386 | 4,219 | 4,427 | 5,058 | 3,940 | 3,714 | 3,235 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.168 x | 5.066 x | 5.256 x | 5.142 x | 3.01 x | 2.614 x | 2 x |
| Free Cash Flow 1 | 117 | 318 | 170 | 120 | 33.2 | 239 | 500 |
| ROE (net income / shareholders' equity) | -37.3% | -6.9% | -6.88% | 16% | 10.4% | 9.77% | 17.8% |
| ROA (Net income/ Total Assets) | -5.18% | -0.84% | -0.8% | 1.55% | 1.59% | 2.3% | 4% |
| Assets 1 | 8,512 | 7,452 | 16,699 | 6,553 | -18,769 | 7,696 | 9,385 |
| Book Value Per Share 2 | 6.790 | 6.160 | 5.290 | 5.630 | 1.650 | 1.180 | 1.420 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 384 | 268 | 297 | 326 | 563 | 552 | 468 |
| Capex / Sales | 4.47% | 3.87% | 3.5% | 3.24% | 4.6% | 4.46% | 3.61% |
| Announcement Date | 2/14/20 | 2/25/21 | 2/25/22 | 2/28/23 | 1/26/24 | - | - |
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
BUY
Number of Analysts
2
Last Close Price
1.064
NOK
Average target price
1.675
NOK
Spread / Average Target
+57.42%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +21.18% | 156M | |
| +1.59% | 16.73B | |
| +12.28% | 9.69B | |
| -3.88% | 6.61B | |
| -18.75% | 5.69B | |
| +0.92% | 5.01B | |
| -7.56% | 4.86B | |
| +4.17% | 4.54B | |
| +11.51% | 3.99B | |
| +7.22% | 3.9B |
- Stock Market
- Equities
- ARCH Stock
- Financials Archer Limited
