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 3,441 - -
Change - -44.82% 246.79% -18.54% 13.1% 31.1% - -
Enterprise Value (EV) 1 1,220 553.9 2,501 2,166 2,336 3,253 3,085 2,881
Change - -54.6% 351.55% -13.41% 7.88% 39.22% -5.16% -6.61%
P/E 133x - - - - 32.6x 12.5x 9.63x
PBR - - - - 5.6x 7.82x 5.32x 3.81x
PEG - - - - - - 0x 0.3x
Capitalization / Revenue 3.25x 1.87x 2.92x 2.25x 2.46x 3.39x 2.45x 2.09x
EV / Revenue 2.66x 1.26x 2.56x 2.1x 2.19x 3.2x 2.2x 1.75x
EV / EBITDA 31x 205x 10x 9.59x 14.7x 20.6x 8.63x 6.1x
EV / EBIT 39.7x -35.5x 11.1x 10.8x 16.7x 22.7x 9x 6.29x
EV / FCF -5.73x 5.75x 12.9x -58.1x 8.82x 130x 20.8x 9.87x
FCF Yield -17.4% 17.4% 7.74% -1.72% 11.3% 0.77% 4.8% 10.1%
Dividend per Share 2 - - 0.75 - 0.75 0.78 0.5 1.26
Rate of return - - 4.21% - 4.57% 3.63% 2.33% 5.86%
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 21.50 21.50 21.50
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.($)
32.27x3.17x20.38x3.66% 354M
15.6x5.76x9.09x2.83% 20.03B
14.24x7.42x12.44x4.03% 13.74B
18.67x6.66x13.34x4.24% 12.46B
17.86x8.02x13.88x3.55% 11.26B
24.73x - - 2.33% 3.5B
21.19x5.33x12.86x6.1% 3.14B
21.18x - - 2.58% 3.11B
10.92x - - - 3.08B
9.61x - - - 3.05B
Average 18.63x 6.06x 13.67x 3.66% 7.37B
Weighted average by Cap. 16.75x 6.70x 11.86x 3.57%

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