Company Valuation: Cambi ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,489 821.4 2,848 2,320 2,624 3,505 - -
Change - -44.82% 246.79% -18.54% 13.1% 33.54% - -
Enterprise Value (EV) 1 1,220 553.9 2,501 2,166 2,336 3,317 3,149 2,945
Change - -54.6% 351.55% -13.41% 7.88% 41.96% -5.06% -6.47%
P/E 133x - - - - 33.2x 12.7x 9.81x
PBR - - - - 5.6x 7.96x 5.42x 3.88x
PEG - - - - - - 0x 0.3x
Capitalization / Revenue 3.25x 1.87x 2.92x 2.25x 2.46x 3.45x 2.5x 2.13x
EV / Revenue 2.66x 1.26x 2.56x 2.1x 2.19x 3.27x 2.25x 1.79x
EV / EBITDA 31x 205x 10x 9.59x 14.7x 21x 8.81x 6.23x
EV / EBIT 39.7x -35.5x 11.1x 10.8x 16.7x 23.2x 9.19x 6.43x
EV / FCF -5.73x 5.75x 12.9x -58.1x 8.82x 133x 21.3x 10.1x
FCF Yield -17.4% 17.4% 7.74% -1.72% 11.3% 0.75% 4.7% 9.92%
Dividend per Share 2 - - 0.75 - 0.75 0.78 0.5 1.26
Rate of return - - 4.21% - 4.57% 3.56% 2.28% 5.75%
EPS 2 0.07 - - - - 0.66 1.726 2.232
Distribution rate - - - - - 118% 29% 56.5%
Net sales 1 458.3 440.3 976.6 1,033 1,068 1,015 1,402 1,647
EBITDA 1 39.4 2.7 249.3 225.7 158.7 158 357.3 472.4
EBIT 1 30.7 -15.6 225.1 199.6 139.9 143 342.6 458.2
Net income 1 17.5 -12.7 185.2 149.3 129.5 106 276.4 357.5
Net Debt 1 -268.6 -267.5 -347.4 -154.8 -288.1 -188 -355.9 -559.7
Reference price 2 9.30 5.19 17.80 14.50 16.40 21.90 21.90 21.90
Nbr of stocks (in thousands) 160,074 158,263 160,026 160,026 160,026 160,026 - -
Announcement Date 3/8/22 3/7/23 3/7/24 3/3/25 2/25/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
33.18x3.27x20.99x3.56% 370M
14.2x5.43x8.63x3.03% 18.25B
14.7x7.49x12.56x3.92% 14.21B
19.87x6.69x13.4x4.2% 12.65B
18.08x8.28x13.87x3.54% 11.29B
23.36x - - 2.42% 3.43B
9.94x - - - 3.17B
11x - - - 3.11B
18.93x - - 2.71% 3.06B
20.04x5.24x12.68x6.45% 2.98B
Average 18.33x 6.07x 13.69x 3.73% 7.25B
Weighted average by Cap. 16.54x 6.70x 11.84x 3.64%

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