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 3,537 - -
Change - -44.82% 246.79% -18.54% 13.1% 34.76% - -
Enterprise Value (EV) 1 1,220 553.9 2,501 2,166 2,336 3,308 3,157 2,950
Change - -54.6% 351.55% -13.41% 7.88% 41.57% -4.55% -6.57%
P/E 133x - - - - 36.8x 12.8x 9.79x
PBR - - - - 5.6x 7.39x 5.28x 3.8x
PEG - - - - - - 0x 0.3x
Capitalization / Revenue 3.25x 1.87x 2.92x 2.25x 2.46x 3.55x 2.54x 2.15x
EV / Revenue 2.66x 1.26x 2.56x 2.1x 2.19x 3.32x 2.26x 1.79x
EV / EBITDA 31x 205x 10x 9.59x 14.7x 23.8x 8.99x 6.24x
EV / EBIT 39.7x -35.5x 11.1x 10.8x 16.7x 27.1x 9.37x 6.45x
EV / FCF -5.73x 5.75x 12.9x -58.1x 8.82x 50.1x 21.6x 9.93x
FCF Yield -17.4% 17.4% 7.74% -1.72% 11.3% 2% 4.62% 10.1%
Dividend per Share 2 - - 0.75 - 0.75 0.78 0.45 1.25
Rate of return - - 4.21% - 4.57% 3.53% 2.04% 5.66%
EPS 2 0.07 - - - - 0.6 1.721 2.257
Distribution rate - - - - - 130% 26.1% 55.4%
Net sales 1 458.3 440.3 976.6 1,033 1,068 996 1,394 1,644
EBITDA 1 39.4 2.7 249.3 225.7 158.7 139 351.3 472.4
EBIT 1 30.7 -15.6 225.1 199.6 139.9 122 337.1 457.7
Net income 1 17.5 -12.7 185.2 149.3 129.5 95 275.4 361
Net Debt 1 -268.6 -267.5 -347.4 -154.8 -288.1 -229 -379.4 -586.7
Reference price 2 9.30 5.19 17.80 14.50 16.40 22.10 22.10 22.10
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.83x3.32x23.8x3.53% 380M
13.51x4.9x8.24x3.89% 16.27B
14.8x7.55x12.61x3.89% 14.44B
20.03x6.71x13.49x4.17% 12.86B
18.79x8.45x14.74x3.41% 11.73B
24.58x - - 2.3% 3.61B
9.86x - - - 3.16B
19.51x - - 2.63% 3.14B
10.92x - - - 3.1B
19.82x5.22x12.63x6.52% 2.98B
Average 18.87x 6.03x 14.25x 3.79% 7.17B
Weighted average by Cap. 16.74x 6.67x 12.09x 3.83%

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