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5-day change | 1st Jan Change | ||
14.8 NOK | 0.00% | +1.37% | +9.63% |
04-23 | Transcript : Capsol Technologies ASA, Q1 2024 Earnings Call, Apr 23, 2024 | |
04-19 | Capsol Technologies ASA Announces Resignation of Einar Chr. Lange as A Board Member | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 722.7 | 896 | 896 | - |
Enterprise Value (EV) 1 | 722.7 | 958.4 | 908 | 891 |
P/E ratio | - | -18.3 x | -38.9 x | 247 x |
Yield | - | - | - | - |
Capitalization / Revenue | 66.9 x | 25 x | 7.86 x | 4.69 x |
EV / Revenue | 66.9 x | 26.7 x | 7.96 x | 4.66 x |
EV / EBITDA | - | -27.3 x | -227 x | 26.2 x |
EV / FCF | - | -15.8 x | -14.9 x | 52.4 x |
FCF Yield | - | -6.33% | -6.72% | 1.91% |
Price to Book | - | 23.4 x | 9.25 x | 9.25 x |
Nbr of stocks (in thousands) | 53,533 | 60,539 | 60,539 | - |
Reference price 2 | 13.50 | 14.80 | 14.80 | 14.80 |
Announcement Date | 23-02-16 | 24-02-14 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | 10.8 | 35.85 | 114 | 191 |
EBITDA 1 | - | -35.11 | -4 | 34 |
EBIT 1 | - | -41.78 | -16 | 16 |
Operating Margin | - | -116.55% | -14.04% | 8.38% |
Earnings before Tax (EBT) 1 | - | -43.24 | -21 | 11 |
Net income 1 | -33.7 | -43.24 | -23 | 4 |
Net margin | -312.04% | -120.63% | -20.18% | 2.09% |
EPS 2 | - | -0.8100 | -0.3800 | 0.0600 |
Free Cash Flow 1 | - | -60.65 | -61 | 17 |
FCF margin | - | -169.18% | -53.51% | 8.9% |
FCF Conversion (EBITDA) | - | - | - | 50% |
FCF Conversion (Net income) | - | - | - | 425% |
Dividend per Share | - | - | - | - |
Announcement Date | 23-02-16 | 24-02-14 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | 62.4 | 12 | - |
Net Cash position 1 | - | - | - | 5 |
Leverage (Debt/EBITDA) | - | -1.778 x | -3 x | - |
Free Cash Flow 1 | - | -60.6 | -61 | 17 |
ROE (net income / shareholders' equity) | - | - | - | 4% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | - | 0.6300 | 1.600 | 1.600 |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 52.5 | 46 | - |
Capex / Sales | - | 146.48% | 40.35% | - |
Announcement Date | 23-02-16 | 24-02-14 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
- Stock Market
- Equities
- CAPSL Stock
- Financials Capsol Technologies ASA