Financials ABBH

Equities

BUDS

NO0003586802

Investment Holding Companies

End-of-day quote Norwegian OTC 18:00:00 2024-06-02 EDT 5-day change 1st Jan Change
0.38 NOK -72.86% Intraday chart for ABBH 0.00% -68.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 117.2 99.15 173.1 205.4 130.6 9.424
Enterprise Value (EV) 1 102.4 84.68 149.4 174.4 88.14 -3.022
P/E ratio 7.58 x - 48.4 x - 18.9 x -
Yield 6.71% 5.95% - - 9.04% -
Capitalization / Revenue 0.75 x 0.63 x 2.33 x 19 x 13 x 56.1 x
EV / Revenue 0.65 x 0.54 x 2.01 x 16.1 x 8.79 x -18 x
EV / EBITDA 8.47 x 29.8 x 55 x -19.2 x 86.2 x -1.06 x
EV / FCF - -7,803,827 x - -3,893,313 x 1,084,038 x 46,988 x
FCF Yield - -0% - -0% 0% 0%
Price to Book 1.07 x - 1.43 x - 1.54 x -
Nbr of stocks (in thousands) 7,869 7,869 7,869 7,869 7,869 7,853
Reference price 2 14.90 12.60 22.00 26.10 16.60 1.200
Announcement Date 19-03-12 20-03-10 21-05-25 23-02-06 23-02-06 24-01-18
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 156.7 157.2 74.38 10.82 10.02 0.168
EBITDA 1 12.09 2.838 2.718 -9.072 1.023 2.86
EBIT 1 6.513 -3.763 -3.883 -14.02 -4.057 -2.22
Operating Margin 4.16% -2.39% -5.22% -129.65% -40.47% -1,321.43%
Earnings before Tax (EBT) 1 16.47 6.349 2.425 225 6.697 70.85
Net income 1 15.46 8.149 3.58 225.5 6.887 70.85
Net margin 9.87% 5.19% 4.81% 2,084.74% 68.7% 42,174.4%
EPS 2 1.964 - 0.4550 - 0.8770 -
Free Cash Flow - -10.85 - -44.79 81.31 -64.32
FCF margin - -6.91% - -414.08% 811.02% -38,284.3%
FCF Conversion (EBITDA) - - - - 7,947.72% -
FCF Conversion (Net income) - - - - 1,180.56% -
Dividend per Share 2 1.000 0.7500 - - 1.500 -
Announcement Date 19-03-12 20-03-10 21-05-25 23-02-06 23-02-06 24-01-18
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 14.9 14.5 23.7 31 42.5 12.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -10.9 - -44.8 81.3 -64.3
ROE (net income / shareholders' equity) 14.7% 7.39% 3.09% 171% 6.06% 146%
ROA (Net income/ Total Assets) 2.21% -1.2% -1.2% -4.31% -1.29% -1.35%
Assets 1 698.8 -680.9 -299.2 -5,226 -534.9 -5,237
Book Value Per Share 2 13.90 - 15.30 - 10.80 -
Cash Flow per Share - - - - - -
Capex - 12 - 0.66 1.59 -
Capex / Sales - 7.66% - 6.06% 15.87% -
Announcement Date 19-03-12 20-03-10 21-05-25 23-02-06 23-02-06 24-01-18
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA