NORDIC HALIBUT |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22 NOK | 0.00% |
|
-0.90% | +12.82% |
| Apr. 15 | Nordic Halibut AS Announces the Appointment of Thomas Scheele Berg as Chief Financial Officer, Effective August 1, 2024 | CI |
| Apr. 15 | Fish Farmer Nordic Halibut Names CFO | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9.164 | 793.5 | 641.7 | 762.6 | 860.3 | - | - |
| Enterprise Value (EV) 1 | 9.164 | 723.2 | 641.7 | 731.8 | 1,059 | 1,171 | 960.7 |
| P/E ratio | - | -15.1 x | -10.3 x | -9.51 x | -18.2 x | 54.6 x | 3.57 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.26 x | 11.1 x | 8 x | 7.47 x | 5.61 x | 2.3 x | 1.25 x |
| EV / Revenue | 0.26 x | 10.1 x | 8 x | 7.17 x | 6.91 x | 3.13 x | 1.39 x |
| EV / EBITDA | - | -24 x | -15.3 x | -7.08 x | -18.1 x | 15.3 x | 3.24 x |
| EV / FCF | - | -8.85 x | - | - | -6.07 x | 781 x | 5.08 x |
| FCF Yield | - | -11.3% | - | - | -16.5% | 0.13% | 19.7% |
| Price to Book | - | 1.88 x | - | 1.51 x | 1.77 x | 1.47 x | 1.04 x |
| Nbr of stocks (in thousands) | 13,091 | 29,169 | 29,169 | 39,106 | 39,106 | - | - |
| Reference price 2 | 0.7000 | 27.20 | 22.00 | 19.50 | 22.00 | 22.00 | 22.00 |
| Announcement Date | 4/23/21 | 2/15/22 | 2/21/23 | 2/28/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 34.85 | 71.29 | 80.18 | 102 | 153.2 | 374.2 | 688.9 |
| EBITDA 1 | - | -30.12 | -41.92 | -103.4 | -58.6 | 76.64 | 296.7 |
| EBIT 1 | - | -45.84 | -58.57 | -47.55 | -50 | -43 | 265.9 |
| Operating Margin | - | -64.3% | -73.05% | -46.61% | -32.63% | -11.49% | 38.6% |
| Earnings before Tax (EBT) 1 | - | -52.17 | -62.34 | -60.66 | -47.26 | 29.83 | 308.7 |
| Net income 1 | -21.26 | -52.17 | -62.34 | -60.66 | -47.26 | 15.68 | 191.9 |
| Net margin | -61.01% | -73.18% | -77.75% | -59.46% | -30.84% | 4.19% | 27.85% |
| EPS 2 | - | -1.800 | -2.140 | -2.050 | -1.207 | 0.4031 | 6.157 |
| Free Cash Flow 1 | - | -81.72 | - | - | -174.5 | 1.5 | 189 |
| FCF margin | - | -114.63% | - | - | -113.87% | 0.4% | 27.43% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 1.96% | 63.7% |
| FCF Conversion (Net income) | - | - | - | - | - | 9.57% | 98.5% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 4/23/21 | 2/15/22 | 2/21/23 | 2/28/24 | - | - | - |
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 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16.12 | 31.02 | 18.65 | 15.1 | 14.03 | 32.28 | 38 | 21.11 | 17.31 | 25.53 | 51 | 49.5 | 30 | 32 | - |
| EBITDA 1 | -5.94 | -1.86 | -27.06 | -21.68 | -24.65 | -11.15 | 0.134 | -24.68 | -13.91 | -37.81 | -1.506 | -2.443 | 2.606 | 5.14 | - |
| EBIT 1 | -9.65 | -7.45 | -30.23 | 0.068 | -12.07 | -16.33 | -4.852 | -2.537 | -19.9 | -20.26 | -6 | -7.5 | -3 | -1 | - |
| Operating Margin | -59.86% | -24.02% | -162.13% | 0.45% | -86.04% | -50.6% | -12.77% | -12.02% | -114.98% | -79.33% | -11.76% | -15.15% | -10% | -3.12% | - |
| Earnings before Tax (EBT) 1 | -10.49 | -9.44 | -31.59 | -0.2678 | -13.33 | -17.16 | -8.863 | -7.66 | -21.55 | -22.58 | -6.287 | -7.787 | -3.287 | -3.162 | 38.41 |
| Net income 1 | -10.49 | -9.44 | -31.59 | -0.2678 | -13.33 | -17.16 | -8.863 | -7.66 | -21.55 | -22.58 | -6.287 | -7.787 | -3.287 | -3.162 | 29.96 |
| Net margin | -65.07% | -30.43% | -169.38% | -1.77% | -94.98% | -53.17% | -23.32% | -36.29% | -124.48% | -88.46% | -12.33% | -15.73% | -10.96% | -9.88% | - |
| EPS 2 | -0.5000 | -0.3000 | -1.080 | -0.0100 | -0.4600 | -0.5900 | -0.3000 | -0.2600 | -0.7400 | -0.7300 | -0.1608 | -0.1991 | -0.0840 | -0.0809 | 0.7660 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/1/21 | 2/15/22 | 5/20/22 | 8/22/22 | 11/11/22 | 2/21/23 | 5/23/23 | 8/22/23 | 11/16/23 | 2/28/24 | - | - | - | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 199 | 310 | 100 |
| Net Cash position 1 | - | 70.3 | - | 30.8 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -3.391 x | 4.051 x | 0.3383 x |
| Free Cash Flow 1 | - | -81.7 | - | - | -175 | 1.5 | 189 |
| ROE (net income / shareholders' equity) | - | -16.8% | - | -32.6% | -28.9% | 2.63% | 34.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 14.50 | - | 12.90 | 12.40 | 15.00 | 21.10 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 31 | - | 52.4 | 93 | 84 | 63 |
| Capex / Sales | - | 43.5% | - | 51.34% | 60.69% | 22.45% | 9.14% |
| Announcement Date | 4/23/21 | 2/15/22 | 2/21/23 | 2/28/24 | - | - | - |
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
OUTPERFORM
Number of Analysts
2
Last Close Price
22
NOK
Average target price
32.5
NOK
Spread / Average Target
+47.73%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.82% | 77.9M | |
| +24.44% | 3.55B | |
| 0.00% | 1.04B | |
| -.--% | 486M | |
| +31.42% | 412M | |
| -4.05% | 393M | |
| -18.49% | 391M | |
| -8.28% | 373M | |
| +19.95% | 353M | |
| +22.31% | 353M |
- Stock Market
- Equities
- NOHAL Stock
- Financials Nordic Halibut
