Company Valuation: ALNG ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026
Market Cap 1 98.4 110.1 108.2 48.48 43.58 77.52
Change - 11.84% -1.66% -55.2% -10.11% 77.86%
Enterprise Value (EV) 1 300.6 291.6 270.7 215.7 207.7 218.8
Change - -2.97% -7.19% -20.31% -3.71% 5.37%
P/E 4.64x 20.8x 2.82x 2.81x -4.11x -17.4x
PBR 0.82x 0.87x 0.75x 0.35x 0.35x 0.37x
PEG - -0.3x 0x -0.1x 0x 0.2x
Capitalization / Revenue 1.72x 2.43x 1.28x 0.75x 1.3x 1.97x
EV / Revenue 5.26x 6.44x 3.21x 3.35x 6.18x 5.55x
EV / EBITDA 6.95x 9.37x 3.93x 4.11x 12.6x 8.41x
EV / EBIT 9.79x 15.8x 4.83x 5.84x 207x 20.9x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - 0.0472 0.15 0.19 - -
Rate of return - 5.68% 18.4% 51.9% - -
EPS 2 0.16 0.04 0.29 0.13 -0.08 -0.0212
Distribution rate - 118% 51.7% 146% - -
Net sales 1 57.11 45.31 84.44 64.34 33.6 39.42
EBITDA 1 43.25 31.13 68.9 52.5 16.48 26.03
EBIT 1 30.69 18.41 55.99 36.93 1.001 10.47
Net income 1 21.12 5.8 38.29 17.11 -11.17 -2.817
Net Debt 1 202.2 181.6 162.4 167.2 164.1 141.3
Reference price 2 0.7424 0.8303 0.8165 0.3658 0.3288 0.3694
Nbr of stocks (in thousands) 132,549 132,549 132,549 132,549 132,549 209,861
Announcement Date 2/18/22 2/16/23 2/28/24 2/25/25 2/26/26 -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.27x1.15x3.93x10.33% 13.23B
9.16x1.49x5.07x7.99% 6.04B
45.37x17.25x24.82x2.01% 5.05B
13.89x - - - 4.27B
8.07x2.56x6.79x12.3% 3.06B
7.55x0.82x2.51x2.83% 2.93B
6.89x3.11x4.93x14.6% 2.78B
5.23x - -167.74x19.13% 2.55B
4.56x2.09x3x - 2.29B
Average 12.00x 4.07x -14.59x 9.88% 4.69B
Weighted average by Cap. 12.56x 3.82x -4.51x 9.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield