SCATEC ASA

SSO
Real-time Quote. Real-time  - 12/02 10:29:42 am
151.9NOK -3.68%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 54 04624 121
Entreprise Value (EV)1 59 26939 097
P/E ratio -97,3x66,4x
Yield 0,32%1,03%
Capitalization / Revenue 19,6x6,29x
EV / Revenue 21,5x10,2x
EV / EBITDA 28,6x14,0x
Price to Book 5,35x2,50x
Nbr of stocks (in thousands) 158 308158 792
Reference price (NOK) 341152
Announcement Date 02/02/2021-
Previous period Next period
1 NOK in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 2 7543 837
EBITDA1 2 0692 792
Operating profit (EBIT)1 1 2921 929
Operating Margin 46,9%50,3%
Pre-Tax Profit (EBT)1 -238739
Net income1 -478407
Net margin -17,4%10,6%
EPS2 -3,512,29
Dividend per Share2 1,091,56
Announcement Date 02/02/2021-
Previous period Next period
1 NOK in Million
2 NOK
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 5 22314 977
Net Cash position1 --
Leverage (Debt / EBITDA) 2,52x5,36x
Free Cash Flow1 -138-4 481
ROE (Net Profit / Equities) -8,12%4,91%
Shareholders' equity1 5 8858 299
ROA (Net Profit / Asset) -1,98%1,80%
Assets1 24 12122 648
Book Value Per Share2 63,960,7
Cash Flow per Share2 -4,96
Capex1 1 7743 484
Capex / Sales 64,4%90,8%
Announcement Date 02/02/2021-
Previous period Next period
1 NOK in Million
2 NOK
Financial Ratios
Size 2021e 2022e
Capitalization 24 121 M NOK -
Entreprise Value (EV) 39 097 M NOK 42 400 M NOK
Valuation 2021e 2022e
P/E ratio (Price / EPS) 66,4x 34,8x
Capitalization / Revenue 6,29x 5,54x
EV / Revenue 10,2x 8,99x
EV / EBITDA 14,0x 11,9x
Yield (DPS / Price) 1,03% 1,21%
Price to book (Price / BVPS) 2,50x 2,41x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 50,3% 53,6%
Operating Leverage (Delta EBIT / Delta Sales) 1,25x 1,56x
Net Margin (Net Profit / Revenue) 10,6% 15,9%
ROA (Net Profit / Asset) 1,80% 3,10%
ROE (Net Profit / Equities) 4,91% 7,29%
Rate of Dividend 68,2% 42,0%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   90,8% 183%
Cash Flow / Sales 20,5% 33,7%
Capital Intensity (Assets / Sales) 5,90x 5,14x
Financial Leverage (Net Debt / EBITDA) 5,36x 5,55x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend