Company Valuation: Lifecare ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 601.5 194.2 62.14 88.54 - -
Change - -67.72% -68% 42.5% - -
Enterprise Value (EV) 1 601.5 150.6 146.8 124.5 126.5 126.5
Change - -74.96% -2.53% -15.15% 1.61% 0%
P/E - -6.19x -0.48x -0.78x -1.06x -1.14x
PBR - 7.53x -2.22x 3.3x 4.24x 7.43x
PEG - - -0x 0x 0x 0.16x
Capitalization / Revenue 52x 20.1x 9.36x - 17.7x 12.6x
EV / Revenue 52x 15.6x 22.1x - 25.3x 18.1x
EV / EBITDA -18.2x -1.89x -1.2x -1.6x -1.71x -1.81x
EV / EBIT -16.8x -1.78x -1.13x -1.45x -1.54x -1.62x
EV / FCF -15.4x -1.74x -1.26x -1.35x -1.64x -1.83x
FCF Yield -6.47% -57.4% -79.6% -73.9% -60.8% -54.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 - -1.98 -6.8 -0.38 -0.28 -0.26
Distribution rate - - - - - -
Net sales 1 11.56 9.671 6.64 - 5 7
EBITDA 1 -33.01 -79.85 -122 -78 -74 -70
EBIT 1 -35.88 -84.77 -130 -86 -82 -78
Net income 1 - -71.44 -119.5 -86 -82 -78
Net Debt 1 - -43.6 84.64 36 38 38
Reference price 2 57.9800 12.2500 3.2600 0.2970 0.2970 0.2970
Nbr of stocks (in thousands) 10,374 15,852 19,060 298,120 - -
Announcement Date 2/27/24 2/20/25 3/3/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.08x5.72x17.39x1.03% 46.35B
-23.56x353.6x-21.6x-.--% 40.13B
49.04x4.97x31.86x-.--% 36.33B
25.23x2.79x12.07x-.--% 34.6B
26.59x7.81x19.59x0.43% 26.77B
34.86x5.67x26.04x-.--% 16.91B
22.54x1.98x8.69x1.17% 13.05B
24.07x1.92x11.6x-.--% 13.05B
Average 23.86x 48.06x 13.21x 0.33% 28.4B
Weighted average by Cap. 22.47x 66.41x 12.08x 0.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA