NHST HOLDING |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32 NOK | -36.00% |
|
-.--% | -36.00% |
| 04-18 | NHST Holding AS Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 02-14 | NHST Holding AS Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 427.7 | 341.9 | 143 | 256.1 | 249.7 | 233.4 |
| Enterprise Value (EV) 1 | 277.9 | 310.2 | 144.1 | 227.6 | 222.6 | 249.1 |
| P/E ratio | 33.1 x | -26 x | -2.81 x | -3.04 x | -33.6 x | -3.37 x |
| Yield | 0.9% | - | - | - | - | - |
| Capitalization / Revenue | 0.34 x | 0.27 x | 0.12 x | 0.24 x | 0.23 x | 0.22 x |
| EV / Revenue | 0.22 x | 0.25 x | 0.12 x | 0.21 x | 0.21 x | 0.23 x |
| EV / EBITDA | 3.09 x | 8.3 x | 5.03 x | 3.54 x | 3.35 x | 14.2 x |
| EV / FCF | 95.9 x | 34.3 x | 4.42 x | -266 x | 12.2 x | -13.9 x |
| FCF Yield | 1.04% | 2.91% | 22.6% | -0.38% | 8.18% | -7.19% |
| Price to Book | 3.62 x | 3.64 x | 2.59 x | 14.8 x | 26.9 x | -4.05 x |
| Nbr of stocks (in thousands) | 1,243 | 1,243 | 1,243 | 1,600 | 1,556 | 1,556 |
| Reference price 2 | 344.0 | 275.0 | 115.0 | 160.0 | 160.5 | 150.0 |
| Announcement Date | 5/31/18 | 5/28/19 | 5/28/20 | 5/22/21 | 4/25/22 | 4/20/23 |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,276 | 1,257 | 1,182 | 1,067 | 1,073 | 1,071 |
| EBITDA 1 | 89.95 | 37.38 | 28.64 | 64.32 | 66.49 | 17.53 |
| EBIT 1 | 38.08 | -19.4 | -38.58 | 3.25 | 4.598 | -52.8 |
| Operating Margin | 2.98% | -1.54% | -3.26% | 0.3% | 0.43% | -4.93% |
| Earnings before Tax (EBT) 1 | 26.52 | -9.301 | -56.18 | -73.44 | -2.787 | -61.36 |
| Net income 1 | 11.78 | -13.95 | -51.28 | -84.4 | -6.667 | -68.99 |
| Net margin | 0.92% | -1.11% | -4.34% | -7.91% | -0.62% | -6.44% |
| EPS 2 | 10.38 | -10.57 | -40.90 | -52.60 | -4.776 | -44.46 |
| Free Cash Flow 1 | 2.897 | 9.041 | 32.57 | -0.8548 | 18.21 | -17.9 |
| FCF margin | 0.23% | 0.72% | 2.76% | -0.08% | 1.7% | -1.67% |
| FCF Conversion (EBITDA) | 3.22% | 24.19% | 113.73% | - | 27.38% | - |
| FCF Conversion (Net income) | 24.58% | - | - | - | - | - |
| Dividend per Share 2 | 3.110 | - | - | - | - | - |
| Announcement Date | 5/31/18 | 5/28/19 | 5/28/20 | 5/22/21 | 4/25/22 | 4/20/23 |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1.12 | - | - | 15.8 |
| Net Cash position 1 | 150 | 31.7 | - | 28.5 | 27.1 | - |
| Leverage (Debt/EBITDA) | - | - | 0.039 x | - | - | 0.8997 x |
| Free Cash Flow 1 | 2.9 | 9.04 | 32.6 | -0.85 | 18.2 | -17.9 |
| ROE (net income / shareholders' equity) | 9.98% | -11.1% | -60.3% | -225% | -53.2% | 305% |
| ROA (Net income/ Total Assets) | 3.47% | -1.57% | -2.98% | 0.27% | 0.39% | -4.46% |
| Assets 1 | 339.4 | 886.1 | 1,722 | -30,759 | -1,717 | 1,546 |
| Book Value Per Share 2 | 95.10 | 75.60 | 44.40 | 10.80 | 5.970 | -37.10 |
| Cash Flow per Share 2 | 161.0 | 168.0 | 136.0 | 128.0 | 178.0 | 125.0 |
| Capex 1 | 47.6 | 48.7 | 40.4 | 42.3 | 51.7 | 64 |
| Capex / Sales | 3.73% | 3.87% | 3.42% | 3.97% | 4.82% | 5.98% |
| Announcement Date | 5/31/18 | 5/28/19 | 5/28/20 | 5/22/21 | 4/25/22 | 4/20/23 |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -36.00% | 4.6M | |
| -21.99% | 358M |
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