Company Valuation: Navamedic ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 555.8 601.2 636.8 453.9 570.8 330.9 - -
Change - 8.19% 5.92% -28.72% 25.74% -42.02% - -
Enterprise Value (EV) 1 542.1 597.9 745.4 453.9 702.3 450.4 427.8 382.8
Change - 10.3% 24.65% -39.1% 54.71% -35.86% -5.02% -10.52%
P/E 850x 20.2x 195x - -19.3x -51.4x 44.2x 13.3x
PBR - 2.87x 2.86x 2.1x - 1.07x 1.05x 0.96x
PEG - 0x -2.2x - - 0.7x -0x 0x
Capitalization / Revenue 2x 1.57x 1.24x 0.85x 1.01x 0.58x 0.55x 0.51x
EV / Revenue 1.95x 1.56x 1.46x 0.85x 1.24x 0.79x 0.71x 0.59x
EV / EBITDA 29.8x 11.6x 14.5x 9.75x 14.8x 8.19x 6.61x 4.67x
EV / EBIT 47.3x 13.5x 18.8x 18.8x 56.6x 50.3x 16.1x 8.24x
EV / FCF -267x 38.1x -7.28x 12.8x -4.36x 10.2x 8.93x 6.72x
FCF Yield -0.37% 2.62% -13.7% 7.84% -22.9% 9.77% 11.2% 14.9%
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 13.80 13.80 13.80
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.($)
-52.38x0.8x8.3x - 36.14M
33.02x11.99x24.3x0.6% 1,034B
29.7x - - 1.98% 654B
33.18x7.69x15.99x2.64% 459B
19.36x4.61x11.42x2.88% 343B
22.91x5.89x14.6x2.71% 307B
20.82x4.27x12.21x2.06% 251B
27.71x7.15x12.7x2.3% 237B
13.18x4.74x9.88x3.82% 202B
-45.81x6.6x25.78x2.2% 186B
Average 10.17x 5.97x 15.02x 2.35% 367.16B
Weighted average by Cap. 24.07x 8.04x 17.80x 1.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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