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 3,617 - -
Change - -44.82% 246.79% -18.54% 13.1% 37.8% - -
Enterprise Value (EV) 1 1,220 553.9 2,501 2,166 2,336 3,329 3,237 3,030
Change - -54.6% 351.55% -13.41% 7.88% 42.5% -2.77% -6.41%
P/E 133x - - - - 32.3x 13.1x 10x
PBR - - - - 5.6x 7.45x 5.4x 3.89x
PEG - - - - - - 0x 0.3x
Capitalization / Revenue 3.25x 1.87x 2.92x 2.25x 2.46x 3.51x 2.59x 2.2x
EV / Revenue 2.66x 1.26x 2.56x 2.1x 2.19x 3.23x 2.32x 1.84x
EV / EBITDA 31x 205x 10x 9.59x 14.7x 22.3x 9.22x 6.41x
EV / EBIT 39.7x -35.5x 11.1x 10.8x 16.7x 24.9x 9.6x 6.62x
EV / FCF -5.73x 5.75x 12.9x -58.1x 8.82x 50.4x 22.2x 10.2x
FCF Yield -17.4% 17.4% 7.74% -1.72% 11.3% 1.98% 4.51% 9.8%
Dividend per Share 2 - - 0.75 - 0.75 0.74 0.225 0.625
Rate of return - - 4.21% - 4.57% 3.27% 1% 2.77%
EPS 2 0.07 - - - - 0.7005 1.721 2.257
Distribution rate - - - - - 106% 13.1% 27.7%
Net sales 1 458.3 440.3 976.6 1,033 1,068 1,030 1,394 1,644
EBITDA 1 39.4 2.7 249.3 225.7 158.7 149.5 351.3 472.4
EBIT 1 30.7 -15.6 225.1 199.6 139.9 133.8 337.1 457.7
Net income 1 17.5 -12.7 185.2 149.3 129.5 111.6 275.4 361
Net Debt 1 -268.6 -267.5 -347.4 -154.8 -288.1 -287.3 -379.4 -586.7
Reference price 2 9.30 5.19 17.80 14.50 16.40 22.60 22.60 22.60
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.($)
32.26x3.23x22.28x3.27% 383M
22.18x7.85x13.76x2.62% 26.82B
17.92x6.16x10.44x2.76% 22.2B
15.54x7.74x12.94x3.71% 14.82B
20.51x6.8x13.67x4.04% 12.97B
18.6x8.34x14.64x3.45% 11.59B
11.83x3.24x6.15x5.49% 7.46B
18.48x3.84x9.86x3.02% 4.59B
14.71x5.2x10.86x5.68% 4.23B
22.51x - - 2.51% 3.31B
Average 19.46x 5.82x 12.73x 3.66% 10.84B
Weighted average by Cap. 18.70x 6.78x 12.23x 3.39%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cambi ASA

Historical PBR trend

Valuation ratios - PBR - Cambi ASA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cambi ASA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cambi ASA


Year-on-year evolution of the Yield

Valuation ratios - Yield - Cambi ASA