Company Valuation: Goodtech ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 253.9 210.3 275.7 285.3 285.1 420.9 - -
Change - -17.16% 31.08% 3.49% -0.08% 47.63% - -
Enterprise Value (EV) 1 253 175.1 210.8 235.3 158.1 325.9 312.9 284.9
Change - -30.78% 20.35% 11.63% -32.82% 106.15% -3.99% -8.95%
P/E -14.4x -130x 34.1x -11.3x 15x 12.1x 11.5x 11.2x
PBR - - - - - - - -
PEG - 1.4x -0x 0x -0x 0.2x 2.22x 3.42x
Capitalization / Revenue 0.47x 0.41x 0.33x 0.4x 0.39x 0.59x 0.54x 0.53x
EV / Revenue 0.47x 0.34x 0.25x 0.33x 0.22x 0.46x 0.4x 0.36x
EV / EBITDA 35.8x 7.81x 4.12x 5.35x 2.35x 4.46x 4.06x 3.61x
EV / EBIT -16.7x 88.6x 8.01x 12.5x 4.32x 6.79x 6.13x 5.37x
EV / FCF - - - - - 13.6x 18.4x 8.9x
FCF Yield - - - - - 7.37% 5.43% 11.2%
Dividend per Share 2 - - - - 0.5 0.5 0.5 0.5
Rate of return - - - - 5.11% 3.56% 3.56% 3.56%
EPS 2 -0.65 -0.06 0.29 -0.88 0.65 1.16 1.22 1.26
Distribution rate - - - - 76.9% 43.1% 41% 39.7%
Net sales 1 536.8 514.5 846.5 716.6 724 716 774 790
EBITDA 1 7.06 22.43 51.2 44 67.3 73 77 79
EBIT 1 -15.11 1.976 26.3 18.8 36.6 48 51 53
Net income 1 -16.48 -1.043 8.1 -25.3 18.9 35 37 38
Net Debt 1 -0.893 -35.18 -64.9 -50 -127 -95 -108 -136
Reference price 2 9.35 7.80 9.88 9.96 9.78 14.05 14.05 14.05
Nbr of stocks (in thousands) 27,154 26,964 27,902 28,644 29,148 29,954 - -
Announcement Date 2/25/22 2/15/23 2/23/24 3/19/25 2/14/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.11x0.46x4.46x3.56% 44.58M
38.79x6.62x24.59x0.69% 133B
29.27x5.46x18.94x2.06% 37.74B
22.8x1.95x14.01x2.05% 33.16B
32.89x4.35x16.45x0.1% 32.34B
23.98x4x12.69x1.4% 30.2B
26.14x3.18x13.68x1.44% 27.94B
112.9x40.63x92.94x0.32% 27.91B
22.87x3.31x14.28x1.02% 27.89B
25.94x3.26x15.94x1.74% 24.22B
Average 34.77x 7.32x 22.80x 1.44% 37.46B
Weighted average by Cap. 37.27x 7.50x 24.37x 1.08%

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

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