ARCHER LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.17 NOK | -96.00% |
|
-95.53% | -94.67% |
| 09:00am | Transcript : Archer Limited, Q1 2024 Earnings Call, May 07, 2024 | |
| 07:30am | Archer Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 470.8 | 455.3 | 568.3 | 511.7 | 1,426 | 76.02 | - | - |
| Enterprise Value (EV) 1 | 5,857 | 4,674 | 4,995 | 5,570 | 5,367 | 4,267 | 3,795 | 3,263 |
| P/E ratio | -1.07 x | -7.33 x | -4.31 x | 4.76 x | -4.1 x | 9 x | 5.18 x | 5.39 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.05 x | 0.07 x | 0.07 x | 0.05 x | 0.12 x | 0.01 x | 0.01 x | 0.01 x |
| EV / Revenue | 0.68 x | 0.68 x | 0.59 x | 0.55 x | 0.44 x | 0.32 x | 0.27 x | 0.23 x |
| EV / EBITDA | 6.71 x | 5.61 x | 5.93 x | 5.66 x | 4.1 x | 2.86 x | 2.26 x | 1.89 x |
| EV / FCF | 50.3 x | 14.7 x | 29.4 x | 46.3 x | 162 x | 20.5 x | 7.78 x | 6.54 x |
| FCF Yield | 1.99% | 6.8% | 3.4% | 2.16% | 0.62% | 4.88% | 12.8% | 15.3% |
| Price to Book | 0.47 x | 0.5 x | 0.72 x | 0.61 x | 0.53 x | 0.92 x | 0.78 x | - |
| Nbr of stocks (in thousands) | 5,922 | 5,922 | 5,950 | 5,950 | 64,971 | 64,971 | - | - |
| Reference price 2 | 79.50 | 76.88 | 95.50 | 86.00 | 21.95 | 29.25 | 29.25 | 29.25 |
| Announcement Date | 20-02-14 | 21-02-25 | 22-02-25 | 23-02-28 | 24-01-26 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,592 | 6,918 | 8,469 | 10,057 | 12,242 | 13,222 | 13,900 | 14,148 |
| EBITDA 1 | 873.1 | 832.8 | 842.3 | 983.7 | 1,309 | 1,458 | 1,657 | 1,724 |
| EBIT 1 | 393.1 | 162.9 | 139.3 | 396 | 677.5 | 857.5 | 1,060 | 1,106 |
| Operating Margin | 4.58% | 2.35% | 1.65% | 3.94% | 5.53% | 6.49% | 7.63% | 7.82% |
| Earnings before Tax (EBT) 1 | -473.6 | 34.42 | -64.23 | 239.4 | -237.7 | 254.3 | 477.1 | 520.4 |
| Net income 1 | -441.2 | -62.96 | -133.9 | 101.6 | -298.3 | 177.1 | 374.8 | 401.1 |
| Net margin | -5.14% | -0.91% | -1.58% | 1.01% | -2.44% | 1.34% | 2.7% | 2.84% |
| EPS 2 | -73.99 | -10.49 | -22.14 | 18.08 | -5.354 | 2.725 | 5.762 | 5.425 |
| Free Cash Flow 1 | 116.5 | 317.9 | 170 | 120.4 | 33.19 | 208.2 | 487.7 | 498.7 |
| FCF margin | 1.36% | 4.6% | 2.01% | 1.2% | 0.27% | 1.57% | 3.51% | 3.52% |
| FCF Conversion (EBITDA) | 13.35% | 38.17% | 20.18% | 12.24% | 2.54% | 14.27% | 29.44% | 28.93% |
| FCF Conversion (Net income) | - | - | - | 118.54% | - | 117.52% | 130.12% | 124.32% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 20-02-14 | 21-02-25 | 22-02-25 | 23-02-28 | 24-01-26 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,804 | 3,097 | 3,342 | 3,194 | 3,159 | 3,343 | 3,374 | 3,348 |
| EBITDA 1 | - | 287.8 | 334.9 | 356.6 | 349.8 | 319.1 | 375 | 383.9 | 381.9 |
| EBIT 1 | - | 134.4 | 193.2 | 183.3 | 177 | 167.2 | 223.2 | 232 | 230.1 |
| Operating Margin | - | 4.79% | 6.24% | 5.48% | 5.54% | 5.29% | 6.68% | 6.88% | 6.87% |
| Earnings before Tax (EBT) 1 | - | -169.1 | -148 | -1.104 | 87.8 | 19.87 | 70.71 | 79.9 | 83.68 |
| Net income 1 | -83.08 | -188 | -170.1 | -27.6 | 90.24 | 3.281 | 53.31 | 62.31 | 60.86 |
| Net margin | - | -6.7% | -5.49% | -0.83% | 2.83% | 0.1% | 1.59% | 1.85% | 1.82% |
| EPS 2 | -14.99 | -15.75 | -2.624 | - | 13.38 | -0.2250 | 0.6500 | 0.9250 | 0.8750 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-05 | 23-05-10 | 23-08-15 | 23-11-03 | 24-01-26 | - | - | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,386 | 4,219 | 4,427 | 5,058 | 3,940 | 3,875 | 3,402 | 3,187 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.168 x | 5.066 x | 5.256 x | 5.142 x | 3.01 x | 2.657 x | 2.054 x | 1.849 x |
| Free Cash Flow 1 | 117 | 318 | 170 | 120 | 33.2 | 208 | 488 | 499 |
| ROE (net income / shareholders' equity) | -37.3% | -6.9% | -6.88% | 16% | 10.4% | 9.02% | 16.8% | 15.2% |
| ROA (Net income/ Total Assets) | -5.18% | -0.84% | -0.8% | 1.55% | 1.59% | 2.1% | 3.7% | 3.9% |
| Assets 1 | 8,512 | 7,452 | 16,699 | 6,553 | -18,769 | 8,435 | 10,129 | 10,286 |
| Book Value Per Share 2 | 170.0 | 154.0 | 132.0 | 141.0 | 41.30 | 31.50 | 37.20 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 384 | 268 | 297 | 326 | 563 | 601 | 505 | 531 |
| Capex / Sales | 4.47% | 3.87% | 3.5% | 3.24% | 4.6% | 4.54% | 3.63% | 3.75% |
| Announcement Date | 20-02-14 | 21-02-25 | 22-02-25 | 23-02-28 | 24-01-26 | - | - | - |
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
BUY
Number of Analysts
2
Last Close Price
29.25
NOK
Average target price
44.38
NOK
Spread / Average Target
+51.71%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -94.67% | 175M | |
| +1.32% | 16.73B | |
| +4.14% | 9.4B | |
| -5.96% | 6.58B | |
| -19.67% | 5.72B | |
| +4.75% | 5.13B | |
| -10.47% | 4.65B | |
| +2.08% | 4.42B | |
| +9.28% | 3.96B | |
| +7.34% | 3.8B |
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- Financials Archer Limited