CONTEXTVISION AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.96 NOK | -2.30% |
|
-5.40% | -22.60% |
| Apr. 03 | ContextVision Announces New Image Quality Advancements in X-Ray | CI |
| Feb. 16 | Transcript : ContextVision AB, Q4 2023 Earnings Call, Feb 16, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 798.5 | 1,710 | 1,274 | 707.1 | 595.7 | 461.1 | - | - |
| Enterprise Value (EV) 1 | 772.1 | 1,668 | 1,249 | 665.1 | 537.1 | 409.3 | 414.7 | 415.6 |
| P/E ratio | 114 x | 135 x | -175 x | 21.6 x | 18.2 x | 19.5 x | 18.9 x | 13.6 x |
| Yield | - | - | - | 3.29% | - | 6.83% | 7.68% | 8.54% |
| Capitalization / Revenue | 8.83 x | 17.6 x | 13.6 x | 6.11 x | 4.47 x | 3.38 x | 3.24 x | 2.98 x |
| EV / Revenue | 8.53 x | 17.2 x | 13.3 x | 5.75 x | 4.03 x | 3 x | 2.91 x | 2.69 x |
| EV / EBITDA | 28.8 x | 64 x | 581 x | 13.8 x | 10.9 x | 8.21 x | 7.72 x | 7.02 x |
| EV / FCF | 395 x | 121 x | 279 x | 32.2 x | 13.7 x | 16.9 x | 13.7 x | 10.8 x |
| FCF Yield | 0.25% | 0.83% | 0.36% | 3.11% | 7.27% | 5.91% | 7.29% | 9.28% |
| Price to Book | 12.8 x | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 76,777 | 77,368 | 77,208 | 77,368 | 77,368 | 77,368 | - | - |
| Reference price 2 | 10.40 | 22.10 | 16.50 | 9.140 | 7.700 | 5.960 | 5.960 | 5.960 |
| Announcement Date | 2/20/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 90.46 | 96.88 | 93.85 | 115.7 | 133.3 | 136.3 | 142.4 | 154.6 |
| EBITDA 1 | 26.8 | 26.04 | 2.15 | 48.2 | 49.28 | 49.85 | 53.71 | 59.2 |
| EBIT 1 | 19.05 | 15.91 | -8.64 | 40.39 | 40.37 | 29.5 | 30.62 | 42.52 |
| Operating Margin | 21.06% | 16.42% | -9.21% | 34.91% | 30.29% | 21.64% | 21.5% | 27.5% |
| Earnings before Tax (EBT) 1 | 9.266 | 15.58 | -8.778 | 40.31 | 41.61 | 29.5 | 30.52 | 42.68 |
| Net income 1 | 7.021 | 12.35 | -7.311 | 28.27 | 33 | 23.4 | 24.3 | 33.9 |
| Net margin | 7.76% | 12.75% | -7.79% | 24.44% | 24.76% | 17.16% | 17.06% | 21.92% |
| EPS 2 | 0.0911 | 0.1636 | -0.0945 | 0.4223 | 0.4235 | 0.3050 | 0.3150 | 0.4370 |
| Free Cash Flow 1 | 1.953 | 13.83 | 4.484 | 20.67 | 39.07 | 24.21 | 30.21 | 38.55 |
| FCF margin | 2.16% | 14.28% | 4.78% | 17.86% | 29.31% | 17.76% | 21.21% | 24.93% |
| FCF Conversion (EBITDA) | 7.29% | 53.11% | 208.58% | 42.88% | 79.28% | 48.57% | 56.25% | 65.12% |
| FCF Conversion (Net income) | 27.82% | 111.98% | - | 73.09% | 118.38% | 103.48% | 124.34% | 113.75% |
| Dividend per Share 2 | - | - | - | 0.3011 | - | 0.4070 | 0.4580 | 0.5090 |
| Announcement Date | 2/20/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - | - |
1NOK in Million2NOK
Estimates
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25.28 | 26.21 | - | 30.81 | 25.51 | 31.98 | 33.48 | 33.51 | 33.93 | 33.49 | 33.57 |
| EBITDA 1 | 5.537 | - | 8.636 | 14.7 | 12.59 | 10.82 | 13.54 | 15.61 | 14.6 | 5.248 | 13.22 |
| EBIT 1 | 2.842 | -4.758 | 6.793 | 12.81 | 10.63 | 8.978 | 11.2 | 13.41 | - | 3.2 | 9.188 |
| Operating Margin | 11.24% | -18.15% | - | 41.57% | 41.67% | 28.08% | 33.45% | 40.03% | - | 9.55% | 27.37% |
| Earnings before Tax (EBT) 1 | 2.806 | -4.794 | 6.738 | 12.75 | 10.58 | 9.253 | 11.15 | 13.38 | 12.24 | 4.555 | 9.155 |
| Net income 1 | 2.228 | -4.293 | 2.786 | 9.137 | 8.335 | 7.247 | 8.912 | 10.63 | 9.748 | 3.484 | 7.121 |
| Net margin | 8.81% | -16.38% | - | 29.65% | 32.68% | 22.66% | 26.62% | 31.72% | 28.73% | 10.4% | 21.21% |
| EPS | - | -0.0555 | - | 0.1181 | 0.1043 | 0.0982 | 0.1137 | - | 0.1305 | 0.0403 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/21/21 | 2/17/22 | 4/21/22 | 8/11/22 | 10/20/22 | 2/16/23 | 4/27/23 | 8/24/23 | 10/26/23 | 2/15/24 | - |
1NOK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 26.4 | 42 | 24.8 | 42 | 58.6 | 51.8 | 46.4 | 45.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.95 | 13.8 | 4.48 | 20.7 | 39.1 | 24.2 | 30.2 | 38.6 |
| ROE (net income / shareholders' equity) | 11.9% | 16.6% | -13% | 55.2% | 45.3% | 42% | 50% | 59% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 0.8100 | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 21.8 | 8.7 | 4.46 | 4.85 | 0.82 | 1.33 | 1.33 | 1.33 |
| Capex / Sales | 24.08% | 8.98% | 4.75% | 4.19% | 0.62% | 0.97% | 0.93% | 0.86% |
| Announcement Date | 2/20/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - | - |
1NOK in Million
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
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
5.96
NOK
Average target price
7.5
NOK
Spread / Average Target
+25.84%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.60% | 41.75M | |
| +4.36% | 32.47B | |
| +14.14% | 7.45B | |
| +22.93% | 3.89B | |
| -16.29% | 3.15B | |
| -25.96% | 1.28B | |
| -36.14% | 1.09B | |
| -35.42% | 902M | |
| -0.13% | 893M | |
| -24.12% | 857M |
- Stock Market
- Equities
- CONTX Stock
- Financials ContextVision AB
