OTOVO ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.322 NOK | +0.46% |
|
-5.57% | -60.83% |
| Feb. 08 | Otovo ASA Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
| Feb. 08 | Transcript : Otovo ASA, Q4 2023 Earnings Call, Feb 08, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,235 | 2,769 | 947.7 | 371.7 | - | - |
| Enterprise Value (EV) 1 | 3,235 | 2,713 | 600.7 | 614.5 | 990.2 | 371.7 |
| P/E ratio | -16.9 x | -8.09 x | -1.25 x | -0.81 x | -1.04 x | -8.26 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 4.25 x | 0.87 x | 0.44 x | 0.22 x | - |
| EV / Revenue | - | 4.16 x | 0.55 x | 0.72 x | 0.59 x | - |
| EV / EBITDA | - | -10.7 x | -1.88 x | -2.21 x | -3.53 x | - |
| EV / FCF | - | -6.77 x | -1.62 x | -1.81 x | -1.18 x | -0.28 x |
| FCF Yield | - | -14.8% | -61.6% | -55.3% | -85% | -356% |
| Price to Book | - | 4.74 x | - | 0.71 x | 0.73 x | - |
| Nbr of stocks (in thousands) | 116,587 | 137,413 | 280,804 | 281,168 | - | - |
| Reference price 2 | 27.75 | 20.15 | 3.375 | 1.322 | 1.322 | 1.322 |
| Announcement Date | 3/24/22 | 1/24/23 | 2/8/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 652.3 | 1,093 | 854.2 | 1,679 | - |
| EBITDA 1 | - | -253.2 | -320.3 | -278.3 | -280.7 | - |
| EBIT 1 | - | -317.5 | -395.5 | -364 | -364.9 | - |
| Operating Margin | - | -48.68% | -36.19% | -42.61% | -21.74% | - |
| Earnings before Tax (EBT) 1 | - | -319 | -389.8 | -402.8 | -429.9 | - |
| Net income 1 | -153.6 | -309.5 | -384.8 | -400.6 | -401.8 | - |
| Net margin | - | -47.45% | -35.22% | -46.9% | -23.93% | - |
| EPS 2 | -1.640 | -2.490 | -2.700 | -1.630 | -1.270 | -0.1600 |
| Free Cash Flow 1 | - | -400.7 | -369.9 | -340 | -842 | -1,324 |
| FCF margin | - | -61.43% | -33.85% | -39.8% | -50.15% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 3/24/22 | 1/24/23 | 2/8/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 179.1 | 205 | 281.2 | 317.4 | 248.9 | 232.9 | 253 | 288 | 349 | 414 |
| EBITDA 1 | - | -66.38 | -75.19 | -79.08 | -77.4 | -76.5 | -88.74 | -66 | -83 | -84 | -93 |
| EBIT 1 | - | -82.64 | -93.03 | -97.97 | -98.93 | -93.46 | -107 | -84 | -95 | -98 | -105 |
| Operating Margin | - | -46.13% | -45.39% | -34.85% | -31.17% | -37.55% | -45.93% | -33.2% | -32.99% | -28.08% | -25.36% |
| Earnings before Tax (EBT) 1 | - | -80.98 | -97.95 | -57.05 | -90.92 | -121.2 | -122.7 | -91 | - | -101 | - |
| Net income 1 | -134.5 | -78.98 | -96 | -55.09 | -88.97 | -120.6 | -122.3 | -91 | 234 | -101 | -66 |
| Net margin | - | -44.09% | -46.84% | -19.59% | -28.03% | -48.46% | -52.5% | -35.97% | 81.25% | -28.94% | -15.94% |
| EPS 2 | -1.070 | -0.5800 | -0.7000 | -0.3900 | -0.6000 | -0.8100 | -0.5700 | -0.5000 | -0.4800 | -0.4400 | -0.4200 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/13/22 | 10/18/22 | 1/24/23 | 5/4/23 | 7/12/23 | 10/26/23 | 2/8/24 | - | - | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 243 | 618 | - |
| Net Cash position 1 | - | 55.5 | 347 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.8724 x | -2.204 x | - |
| Free Cash Flow 1 | - | -401 | -370 | -340 | -842 | -1,324 |
| ROE (net income / shareholders' equity) | - | -60.8% | -54.7% | -57.6% | -136% | - |
| ROA (Net income/ Total Assets) | - | -38.8% | -33.5% | - | - | - |
| Assets 1 | - | 797.7 | 1,147 | - | - | - |
| Book Value Per Share 2 | - | 4.250 | - | 1.870 | 1.820 | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 134 | 369 | 403 | 929 | 1,418 |
| Capex / Sales | - | 20.49% | 33.81% | 47.14% | 55.34% | - |
| Announcement Date | 3/24/22 | 1/24/23 | 2/8/24 | - | - | - |
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
HOLD
Number of Analysts
4
Last Close Price
1.322
NOK
Average target price
3.025
NOK
Spread / Average Target
+128.82%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -60.83% | 33.66M | |
| -25.98% | 1.01B | |
| +2.69% | 957M | |
| +26.56% | 923M | |
| +55.36% | 614M | |
| +38.70% | 562M | |
| +25.30% | 505M | |
| +34.17% | 180M | |
| +27.78% | 160M | |
| -5.23% | 113M |
- Stock Market
- Equities
- OTOVO Stock
- Financials Otovo ASA
