Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.42 NOK | +3.01% | +2.09% | +11.76% |
04-19 | Inin Group Bags Railway Lines Maintenance Contract in Norway | MT |
04-08 | Hopeful Qben Infra to Acquire Inin Group | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 523.1 | 381 | 452.9 | 452.9 | - |
Enterprise Value (EV) 1 | 416.9 | 275.4 | 452.9 | 500.9 | 495.9 |
P/E ratio | -16.8 x | -4.94 x | -11.3 x | 4.56 x | 4.38 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 28.5 x | 0.6 x | 0.28 x | 0.25 x |
EV / Revenue | - | 20.6 x | 0.66 x | 0.31 x | 0.28 x |
EV / EBITDA | -13.6 x | -4.3 x | 32.3 x | 4.45 x | 2.96 x |
EV / FCF | -14.8 x | -2.88 x | 3.13 x | 4.91 x | 35.4 x |
FCF Yield | -6.74% | -34.7% | 32% | 20.4% | 2.82% |
Price to Book | 3.88 x | 1.21 x | - | - | - |
Nbr of stocks (in thousands) | 70,303 | 117,404 | 132,430 | 132,430 | - |
Reference price 2 | 7.440 | 3.245 | 3.420 | 3.420 | 3.420 |
Announcement Date | 21-03-08 | 22-03-03 | 24-02-28 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 13.38 | 681.5 | 1,600 | 1,790 |
EBITDA 1 | -30.61 | -64.08 | 14 | 112.5 | 167.5 |
EBIT 1 | -31.03 | -76.66 | -18.13 | 146 | 148 |
Operating Margin | - | -572.85% | -2.66% | 9.12% | 8.27% |
Earnings before Tax (EBT) 1 | -31.22 | -77.57 | -28.92 | 135.4 | 137.5 |
Net income 1 | -31.22 | -77.53 | -35.43 | 99.5 | 101.1 |
Net margin | - | -579.38% | -5.2% | 6.22% | 5.65% |
EPS 2 | -0.4440 | -0.6570 | -0.2700 | 0.7500 | 0.7800 |
Free Cash Flow 1 | -28.11 | -95.66 | 144.8 | 102 | 14 |
FCF margin | - | -714.85% | 21.25% | 6.37% | 0.78% |
FCF Conversion (EBITDA) | - | - | 1,034.28% | 90.67% | 8.36% |
FCF Conversion (Net income) | - | - | - | 102.51% | 13.85% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 21-03-08 | 22-03-03 | 24-02-28 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 |
---|---|---|---|---|---|---|---|
Net sales 1 | 1.952 | 4.128 | 5.009 | - | 197.5 | 242 | 518.3 |
EBITDA 1 | - | -15.76 | -14.92 | - | - | 14.9 | - |
EBIT 1 | - | -18.17 | -19.59 | - | - | -3 | -3.798 |
Operating Margin | - | -440.09% | -391.12% | - | - | -1.24% | -0.73% |
Earnings before Tax (EBT) 1 | - | - | - | - | - | -3.1 | -12.46 |
Net income 1 | -18.66 | -18.42 | -19.74 | -19.21 | -0.013 | -6.2 | -16.22 |
Net margin | -956.05% | -446.15% | -394.19% | - | -0.01% | -2.56% | -3.13% |
EPS 2 | - | - | - | -0.1500 | - | -0.0500 | -0.1200 |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 21-09-06 | 21-12-02 | 22-03-03 | 23-09-05 | 23-11-21 | - | 24-02-28 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 44.1 | 48 | 43 |
Net Cash position 1 | 106 | 106 | - | - | - |
Leverage (Debt/EBITDA) | - | - | 3.153 x | 0.4267 x | 0.2567 x |
Free Cash Flow 1 | -28.1 | -95.7 | 145 | 102 | 14 |
ROE (net income / shareholders' equity) | - | -34.3% | -13.9% | 26% | 21% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | 1.920 | 2.690 | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | 1.3 | 1.94 | 15.4 | 21 | 25 |
Capex / Sales | - | 14.48% | 2.27% | 1.31% | 1.4% |
Announcement Date | 21-03-08 | 22-03-03 | 24-02-28 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+11.76% | 41.76M | |
+43.79% | 6.52B | |
+5.27% | 1.7B | |
-5.87% | 1.45B | |
+8.59% | 371M | |
-24.20% | 152M | |
+19.46% | 55.99M |
- Stock Market
- Equities
- ININ Stock
- Financials Inin Group