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 80.39
Change - 11.84% -1.66% -55.2% -10.11% 84.45%
Enterprise Value (EV) 1 300.6 291.6 270.7 215.7 207.7 221.7
Change - -2.97% -7.19% -20.31% -3.71% 6.75%
P/E 4.64x 20.8x 2.82x 2.81x -4.11x -18x
PBR 0.82x 0.87x 0.75x 0.35x 0.35x 0.38x
PEG - -0.3x 0x -0.1x 0x 0.2x
Capitalization / Revenue 1.72x 2.43x 1.28x 0.75x 1.3x 2.04x
EV / Revenue 5.26x 6.44x 3.21x 3.35x 6.18x 5.62x
EV / EBITDA 6.95x 9.37x 3.93x 4.11x 12.6x 8.52x
EV / EBIT 9.79x 15.8x 4.83x 5.84x 207x 21.2x
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 0.3831
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.56x1.19x4.08x9.93% 13.79B
9.74x1.56x5.32x7.52% 6.43B
44.43x17x24.46x2.06% 4.95B
14.07x - - - 4.33B
8.58x2.69x7.14x11.57% 3.26B
7.74x0.83x2.54x2.76% 3B
7.79x3.45x5.47x12.92% 3.14B
5.08x2.33x3.36x - 2.55B
4.24x2.62x4.14x0.3% 2.3B
Average 12.14x 3.96x 7.06x 6.72% 4.86B
Weighted average by Cap. 12.48x 3.67x 7.05x 7.67%

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