Company Valuation: Magnora ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 121.5 143.7 214 156.1 124.9 170.6 - -
Change - 18.31% 48.86% -27.05% -19.96% 36.51% - -
Enterprise Value (EV) 1 110.6 134.3 181.2 133.5 107.9 147.7 123 93
Change - 21.44% 34.91% -26.33% -19.21% 36.87% -16.73% -24.36%
P/E -17.3x 108x 12.1x 3.08x 130x -21x 6.59x 6.02x
PBR 6.3x 3.52x 4.31x 4.52x 3.16x 4.05x 2.53x 1.64x
PEG - -1x 0x 0x -1.3x 0x -0x 0.63x
Capitalization / Revenue 71.2x 16x 8.3x 4.87x 9.8x 35.1x 3.96x 4.5x
EV / Revenue 64.8x 14.9x 7.03x 4.16x 8.46x 30.4x 2.85x 2.45x
EV / EBITDA -25.6x 129x 11.5x 6.26x 187x -21.9x 9.7x 3.61x
EV / EBIT -16.4x 203x 10.9x 5.34x -343x -20.2x 5.24x 3.61x
EV / FCF -15.6x -7.71x -45.6x 6.08x 24.2x 13x 3.7x 5.99x
FCF Yield -6.43% -13% -2.19% 16.5% 4.14% 7.69% 27.1% 16.7%
Dividend per Share 2 - - - 0.4054 - - - -
Rate of return - - - 16.6% - - - -
EPS 2 -0.1236 0.0199 0.2694 0.791 0.015 -0.1125 0.358 0.392
Distribution rate - - - 51.2% - - - -
Net sales 1 1.707 9.011 25.79 32.08 12.75 4.864 43.09 37.93
EBITDA 1 -4.324 1.039 15.82 21.31 0.5759 -6.738 12.67 25.79
EBIT 1 -6.75 0.6627 16.63 25.02 -0.3142 -7.305 23.45 25.79
Net income 1 -7.054 1.236 18.13 52.76 0.9948 -3.682 11.56 -
Net Debt 1 -10.88 -9.408 -32.74 -22.58 -17.07 -22.91 -47.61 -77.56
Reference price 2 2.132 2.152 3.254 2.440 1.955 2.360 2.360 2.360
Nbr of stocks (in thousands) 56,997 66,801 65,752 63,979 63,914 72,255 - -
Announcement Date 2/15/22 2/14/23 2/29/24 2/27/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.57x2.68x17.72x1.28% 145B
13.95x1.79x9.85x1.71% 30.77B
12.24x0.76x8.98x3.86% 12.25B
-16.33x0.63x8.13x-.--% 4.16B
15.75x0.69x8.6x3.58% 3.25B
14.83x - - 0.73% 2.27B
22.24x - - - 2.18B
-129.73x0.48x29.04x-.--% 1.87B
33.59x0.88x5.8x-.--% 940M
Average 0.12x 1.13x 12.59x 1.39% 22.47B
Weighted average by Cap. 26.85x 2.32x 15.65x 1.49%

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