Company Valuation: Insr ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 1,034 86.23 39.26 26.45 10.37 61.72
Change - -91.66% -54.47% -32.64% -60.78% 495.07%
Enterprise Value (EV) 1 950.4 63.13 42.03 99.44 181.8 236.8
Change - -93.36% -33.42% 136.58% 82.78% 30.29%
P/E -10.8x -0.28x -0.33x - 0.4x 1.12x
PBR 2.14x 0.53x 0.95x - 0.35x 0.65x
PEG - -0x 0x - - 0x
Capitalization / Revenue 1.3x 0.12x 0.48x -3.32x 0.2x 0.66x
EV / Revenue 1.19x 0.09x 0.52x -12.5x 3.53x 2.53x
EV / EBITDA -296x -0.99x -0.29x - - -
EV / EBIT -52.4x -0.85x -0.25x -10.9x 3.66x 2.59x
EV / FCF 224x 2.22x 0.61x 3.9x 3.85x 5x
FCF Yield 0.45% 45% 164% 25.6% 26% 20%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.6437 -2.062 -0.8125 - 0.1729 0.2224
Distribution rate - - - - - -
Net sales 1 797.9 738.2 81.16 -7.976 51.46 93.65
EBITDA 1 -3.214 -63.98 -144.2 - - -
EBIT 1 -18.13 -74.68 -169.9 -9.134 49.63 91.57
Net income 1 -88.23 -305.5 -120.4 -40.82 42.69 76.54
Net Debt 1 -83.8 -23.11 2.766 72.99 171.4 175.1
Reference price 2 6.9800 0.5820 0.2650 0.1785 0.0700 0.2500
Nbr of stocks (in thousands) 148,167 148,167 148,167 148,167 148,167 246,874
Announcement Date 3/30/21 3/30/21 3/31/22 6/14/24 6/14/24 6/19/25
1NOK in Million2NOK
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 11.04M
4.44x0.53x - 5.13% 43.97B
9.86x - - 3.95% 13.99B
9.5x - - 2.15% 6.18B
8.28x - - -.--% 3.23B
13.48x - - 2.94% 2.2B
10.34x - - 4.84% 1.75B
Average 9.32x 0.53x 3.17% 10.19B
Weighted average by Cap. 6.54x 0.53x 4.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA