Company Valuation: Eqva ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 476 171.6 210.8 214.9 356.7 281.3
Change - -63.95% 22.86% 1.95% 65.97% -21.13%
Enterprise Value (EV) 1 1,204 -13.06 377.8 436.7 484 550.9
Change - -101.08% 2,992.36% 15.59% 10.83% 13.83%
P/E 5.62x 0.5x -9.8x -9.12x 12.9x 6.21x
PBR -6.04x 0.58x 0.68x 0.75x 1.12x 0.7x
PEG - 0x 0x -0.9x -0x 0.1x
Capitalization / Revenue 0.2x 0.19x 0.46x 0.32x 0.32x 0.22x
EV / Revenue 0.52x -0.01x 0.82x 0.65x 0.44x 0.43x
EV / EBITDA 14.9x -0.23x -32.4x 18.7x 6.41x 7.62x
EV / EBIT 16.1x -0.25x -19.7x 41.7x 7.57x 11.3x
EV / FCF -2.54x -0.02x -2.96x -6.51x 3.81x -20.4x
FCF Yield -39.4% -4,126% -33.8% -15.4% 26.2% -4.91%
Dividend per Share 2 - - - - 0.2 -
Rate of return - - - - 4.2% -
EPS 2 3.426 14.01 -0.3 -0.33 0.37 0.5461
Distribution rate - - - - 54.1% -
Net sales 1 2,324 910.2 459 670.2 1,099 1,281
EBITDA 1 80.72 56.9 -11.68 23.31 75.54 72.32
EBIT 1 74.91 51.49 -19.2 10.48 63.9 48.85
Net income 1 84.91 347.2 -21.41 -23.73 29.87 44.65
Net Debt 1 728.5 -184.7 167 221.8 127.2 269.6
Reference price 2 19.250 6.940 2.940 3.010 4.760 3.390
Nbr of stocks (in thousands) 24,726 24,726 71,709 71,404 74,942 82,988
Announcement Date 4/30/21 4/29/22 3/31/23 3/21/24 3/27/25 4/30/26
1NOK in Million2NOK
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 25.93M
12.39x0.61x4.57x2.86% 37.75B
14.53x2.73x10.72x - 23.5B
10.35x1x5.71x3.65% 21.56B
4.37x0.2x1.01x8.65% 12.27B
9.63x1.24x8.75x0% 11.48B
12.36x1.08x8.54x0.49% 10.17B
23.86x2.75x16.6x2.9% 5.52B
25.65x0.67x8.68x-.--% 5.04B
11.5x0.63x6.07x2.76% 4.84B
Average 13.85x 1.21x 7.85x 2.66% 13.22B
Weighted average by Cap. 12.40x 1.20x 6.90x 3.01%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Eqva ASA

Historical PBR trend

Valuation ratios - PBR - Eqva ASA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Eqva ASA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Eqva ASA