Financials Bergen Carbon Solutions

Equities

BCS

NO0010950249

Commodity Chemicals

Market Closed - Oslo Bors 10:45:00 2024-04-26 am EDT 5-day change 1st Jan Change
7.7 NOK -3.02% Intraday chart for Bergen Carbon Solutions -4.94% -30.63%

Valuation

Fiscal Period: December 2021 2022 2023 2025 2026
Capitalization 1 2,507 426.4 465.9 323.2 -
Enterprise Value (EV) 1 2,400 133.4 249.3 323.2 323.2
P/E ratio -83.9 x -7.76 x -7.05 x - -
Yield - - - 30.8% 86.1%
Capitalization / Revenue 2,868,469,002 x 286,956,004 x 1,573,880,250 x - -
EV / Revenue 2,868,468,880 x 286,955,807 x 1,573,879,518 x - -
EV / EBITDA -86,836,138 x -8,264,843 x -6,523,944 x - -
EV / FCF -66,039,120 x -8,012,031 x -8,276,218 x - -
FCF Yield -0% -0% -0% - -
Price to Book 21.1 x 1.36 x 1.88 x - -
Nbr of stocks (in thousands) 37,341 41,970 41,970 41,970 -
Reference price 2 67.14 10.16 11.10 7.700 7.700
Announcement Date 2/15/22 3/29/23 2/8/24 - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2025 2026
Net sales 0.00105 0.874 1.486 0.296 - -
EBITDA - -28.87 -51.59 -71.41 - -
EBIT - -30.54 -55.33 -74.81 - -
Operating Margin - -3,494.51% -3,723.28% -25,272.97% - -
Earnings before Tax (EBT) - -29.91 -53.98 -66.05 - -
Net income -4.655 -29.91 -54.03 -66.05 - -
Net margin -443,320% -3,421.64% -3,635.8% -22,313.85% - -
EPS - -0.8000 -1.310 -1.574 - -
Free Cash Flow - -37.96 -53.22 -56.29 - -
FCF margin - -4,343.59% -3,581.56% -19,016.89% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 1 - - - - 2.370 6.630
Announcement Date 4/7/21 2/15/22 3/29/23 2/8/24 - -
1NOK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 S1 2023 Q3 2023 Q4 2023 S2
Net sales 1 0.147 0.062 0.665 0.218 - 0.113 1.144 0.005 - - - 0.115
EBITDA 1 - - -11.22 -13 -14.23 -9.69 - -17.71 - -19.29 -17.17 -
EBIT 1 -11.8 - -12.2 -12.49 -15.7 -10.62 -17.02 -18.56 - -20.14 -18.03 -
Operating Margin -8,027.89% - -1,834.89% -5,731.19% - -9,402.65% -1,487.76% -371,280% - - - -
Earnings before Tax (EBT) 1 - - -11.54 -12.74 -15.43 -10.83 -14.97 -18.81 -37.24 -20.34 -8.557 -
Net income 1 -11.82 - -11.54 -14.09 -15.43 -10.83 -15.02 -18.81 -37.02 -20.34 -8.857 -
Net margin -8,040.82% - -1,734.9% -6,463.3% - -9,584.07% -1,312.76% -376,280% - - - -
EPS 2 - - -0.3100 -0.3400 -0.3700 -0.2600 - - - -0.4847 -0.2110 -
Dividend per Share - - - - - - - - - - - -
Announcement Date 8/24/21 11/15/21 2/15/22 4/28/22 8/23/22 11/9/22 3/29/23 5/9/23 8/29/23 11/1/23 2/8/24 2/8/24
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - 107 293 217 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - -38 -53.2 -56.3 - - -
ROE (net income / shareholders' equity) - -36.9% -25% -23.8% - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - 3.180 7.490 5.900 - - -
Cash Flow per Share - - - - - - -
Capex - 8.89 5 3.72 - - -
Capex / Sales - 1,017.48% 336.14% 1,255.74% - - -
Announcement Date 4/7/21 2/15/22 3/29/23 2/8/24 - - -
Estimates
  1. Stock Market
  2. Equities
  3. BCS Stock
  4. Financials Bergen Carbon Solutions