Company Valuation: Navamedic ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 555.8 601.2 636.8 453.9 570.8 351.3 - -
Change - 8.19% 5.92% -28.72% 25.74% -38.45% - -
Enterprise Value (EV) 1 542.1 597.9 745.4 453.9 702.3 470.8 448.2 403.2
Change - 10.3% 24.65% -39.1% 54.71% -32.96% -4.8% -10.04%
P/E 850x 20.2x 195x - -19.3x -54.6x 46.9x 14.1x
PBR - 2.87x 2.86x 2.1x - 1.14x 1.12x 1.02x
PEG - 0x -2.2x - - 0.7x -0x 0x
Capitalization / Revenue 2x 1.57x 1.24x 0.85x 1.01x 0.62x 0.58x 0.54x
EV / Revenue 1.95x 1.56x 1.46x 0.85x 1.24x 0.83x 0.74x 0.62x
EV / EBITDA 29.8x 11.6x 14.5x 9.75x 14.8x 8.56x 6.92x 4.92x
EV / EBIT 47.3x 13.5x 18.8x 18.8x 56.6x 52.6x 16.8x 8.68x
EV / FCF -267x 38.1x -7.28x 12.8x -4.36x 10.7x 9.36x 7.07x
FCF Yield -0.37% 2.62% -13.7% 7.84% -22.9% 9.35% 10.7% 14.1%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.04 1.73 0.188 - -1.236 -0.2682 0.3125 1.038
Distribution rate - - - - - - - -
Net sales 1 278.4 382.1 512 531.4 565.4 569.8 603.9 651.8
EBITDA 1 18.2 51.69 51.57 46.55 47.61 54.99 64.74 82.04
EBIT 1 11.46 44.44 39.64 24.13 12.4 8.951 26.64 46.44
Net income 1 0.618 29.43 3.814 1.29 -23.54 -6.496 7.698 24.96
Net Debt 1 -13.64 -3.304 108.5 - 131.5 119.5 96.9 51.9
Reference price 2 34.00 34.90 36.70 25.70 23.80 14.65 14.65 14.65
Nbr of stocks (in thousands) 16,346 17,228 17,353 17,663 23,981 23,981 - -
Announcement Date 2/17/22 2/16/23 2/15/24 2/12/25 2/12/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-54.62x0.83x8.56x - 37.48M
33.44x12.14x24.6x0.59% 1,047B
29.82x - - 2% 646B
32.61x7.57x15.74x2.68% 451B
19.99x4.75x11.76x2.79% 355B
21.76x5.62x13.93x2.85% 291B
20.88x4.29x12.24x2.06% 252B
27.35x7.07x12.56x2.33% 234B
13.25x4.77x9.95x3.83% 203B
-44.51x6.43x25.11x2.26% 181B
Average 10.00x 5.94x 14.94x 2.38% 365.93B
Weighted average by Cap. 24.24x 8.07x 17.81x 1.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. NAVA Stock
  4. Valuation Navamedic ASA