HAVILA KYSTRUTEN |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.969 NOK | -1.02% |
|
-0.10% | +31.30% |
| 05-31 | Transcript : Havila Kystruten AS, Q1 2024 Earnings Call, May 31, 2024 | |
| 05-30 | Havila Kystruten AS Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,142 | 810 | 631.7 | 829.5 | - | - |
| Enterprise Value (EV) 1 | 2,875 | 810 | 4,014 | 4,426 | 4,418 | 4,327 |
| P/E ratio | -10.4 x | -0.8 x | - | -2.55 x | -17.6 x | -48.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 25.6 x | - | 0.83 x | 0.52 x | 0.46 x | 0.44 x |
| EV / Revenue | 64.4 x | - | 5.25 x | 2.75 x | 2.44 x | 2.32 x |
| EV / EBITDA | -27 x | - | -22.4 x | 11.7 x | 7.39 x | 6.87 x |
| EV / FCF | -1.89 x | - | -2.6 x | 30.8 x | 24.6 x | 27.1 x |
| FCF Yield | -52.9% | - | -38.4% | 3.24% | 4.06% | 3.69% |
| Price to Book | 1.15 x | - | 1.32 x | 4.85 x | 4.85 x | - |
| Nbr of stocks (in thousands) | 49,650 | 74,650 | 855,986 | 855,986 | - | - |
| Reference price 2 | 23.00 | 10.85 | 0.7380 | 0.9690 | 0.9690 | 0.9690 |
| Announcement Date | 22-03-28 | 23-05-31 | 24-03-06 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 44.62 | - | 764.2 | 1,608 | 1,813 | 1,866 |
| EBITDA 1 | -106.4 | - | -179.5 | 377.8 | 598 | 629.8 |
| EBIT 1 | -112.7 | - | -317 | 227.8 | 426 | 459.8 |
| Operating Margin | -252.57% | - | -41.48% | 14.17% | 23.5% | 24.65% |
| Earnings before Tax (EBT) 1 | -132.9 | - | -863.2 | -326.8 | -43.9 | -20.35 |
| Net income 1 | -103.7 | -674.9 | -901.7 | -326.8 | -43.9 | -20.35 |
| Net margin | -232.34% | - | -118% | -20.33% | -2.42% | -1.09% |
| EPS 2 | -2.210 | -13.57 | - | -0.3800 | -0.0550 | -0.0200 |
| Free Cash Flow 1 | -1,519 | - | -1,543 | 143.6 | 179.4 | 159.4 |
| FCF margin | -3,404.51% | - | -201.85% | 8.93% | 9.9% | 8.55% |
| FCF Conversion (EBITDA) | - | - | - | 38.01% | 30% | 25.32% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 22-03-28 | 23-05-31 | 24-03-06 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8.623 | 172.1 | 226.1 | 249.4 | 292.9 | 505 | 511 | 340 |
| EBITDA 1 | -60.76 | - | -35.8 | -33.22 | -17.53 | 187 | 185 | 70 |
| EBIT 1 | -64.58 | - | -70.96 | -87.16 | -57.62 | 137 | 135 | 21 |
| Operating Margin | -748.95% | - | -31.38% | -34.95% | -19.68% | 27.13% | 26.42% | 6.18% |
| Earnings before Tax (EBT) 1 | -54.02 | - | -297.1 | -282.4 | -358.3 | 15 | 5 | -104 |
| Net income 1 | -42.13 | -113.2 | -297.1 | -321 | -358.3 | 15 | 5 | -104 |
| Net margin | -488.6% | -65.79% | -131.37% | -128.68% | -122.34% | 2.97% | 0.98% | -30.59% |
| EPS 2 | -0.8500 | - | - | - | - | 0.0200 | 0.0100 | -0.1200 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 22-03-28 | 23-09-15 | 23-12-01 | 24-03-06 | 24-05-30 | - | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,733 | - | 3,382 | 3,596 | 3,588 | 3,498 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -16.29 x | - | -18.84 x | 9.519 x | 6.001 x | 5.553 x |
| Free Cash Flow 1 | -1,519 | - | -1,543 | 144 | 179 | 159 |
| ROE (net income / shareholders' equity) | - | - | -165% | -68.5% | -25.9% | 97.4% |
| ROA (Net income/ Total Assets) | - | - | -20.6% | -7% | -0.9% | 2.3% |
| Assets 1 | - | - | 4,383 | 4,669 | 4,878 | -884.8 |
| Book Value Per Share 2 | 20.00 | - | 0.5600 | 0.2000 | 0.2000 | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 1,467 | - | 1,370 | 78.1 | 61.5 | 62.5 |
| Capex / Sales | 3,286.69% | - | 179.23% | 4.86% | 3.39% | 3.35% |
| Announcement Date | 22-03-28 | 23-05-31 | 24-03-06 | - | - | - |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.969
NOK
Average target price
2
NOK
Spread / Average Target
+106.40%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +31.30% | 77.84M | |
| -11.49% | 1.58B | |
| -8.00% | 527M | |
| +2.91% | 144M |
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- Financials Havila Kystruten
