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5-day change | 1st Jan Change | ||
2.53 NOK | +13.45% | +11.45% | -33.60% |
05-21 | Ocean Sun AS Announces Board Changes | CI |
05-14 | Ocean Sun AS Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 272.2 | 171.4 | 113.8 | - |
Enterprise Value (EV) 1 | 209.4 | 124.7 | 80.82 | 76.82 |
P/E ratio | - | -9.32 x | -7.91 x | 50.6 x |
Yield | - | - | - | - |
Capitalization / Revenue | 26.2 x | 10.4 x | 5.69 x | 2.71 x |
EV / Revenue | 20.2 x | 7.59 x | 4.04 x | 1.83 x |
EV / EBITDA | -11.7 x | -5.8 x | -4.49 x | 38.4 x |
EV / FCF | -14.6 x | -7.75 x | -5.77 x | 38.4 x |
FCF Yield | -6.84% | -12.9% | -17.3% | 2.6% |
Price to Book | 4.31 x | - | 3.61 x | 3.16 x |
Nbr of stocks (in thousands) | 44,986 | 44,986 | 44,986 | - |
Reference price 2 | 6.050 | 3.810 | 2.530 | 2.530 |
Announcement Date | 23-02-09 | 24-02-08 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | 10.38 | 16.42 | 20 | 42 |
EBITDA 1 | -17.9 | -21.49 | -18 | 2 |
EBIT 1 | -17.92 | -21.5 | -18 | 2 |
Operating Margin | -172.6% | -130.94% | -90% | 4.76% |
Earnings before Tax (EBT) 1 | -17.98 | -18.4 | -18 | 3 |
Net income 1 | -17.98 | -18.4 | -14 | 2 |
Net margin | -173.25% | -112.03% | -70% | 4.76% |
EPS 2 | - | -0.4089 | -0.3200 | 0.0500 |
Free Cash Flow 1 | -14.31 | -16.08 | -14 | 2 |
FCF margin | -137.89% | -97.94% | -70% | 4.76% |
FCF Conversion (EBITDA) | - | - | - | 100% |
FCF Conversion (Net income) | - | - | - | 100% |
Dividend per Share | - | - | - | - |
Announcement Date | 23-02-09 | 24-02-08 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 1.721 | 3.161 | 2.722 | 2.774 | 2.127 | 2.56 | 5.881 | 5.852 | 5.54 | 4 | 6 | 6 |
EBITDA 1 | -4.905 | -4.563 | -4.589 | -5.155 | -7.806 | -4.493 | -5.991 | -4.423 | -2.963 | -5 | -4 | -4 |
EBIT 1 | -4.91 | -4.568 | -4.594 | -5.16 | -7.811 | -4.496 | -5.994 | -4.426 | -2.966 | -5 | -4 | -4 |
Operating Margin | -285.3% | -144.51% | -168.77% | -186.01% | -367.23% | -175.62% | -101.92% | -75.63% | -53.54% | -125% | -66.67% | -66.67% |
Earnings before Tax (EBT) 1 | -4.835 | -4.333 | -4.379 | -4.445 | -5.944 | -3.903 | -4.597 | -3.947 | -2.482 | -5 | -4 | -4 |
Net income 1 | -4.835 | -4.334 | -4.382 | -4.441 | -5.944 | -3.904 | -4.599 | -3.947 | -2.482 | -4 | -3 | -3 |
Net margin | -280.94% | -137.11% | -160.98% | -160.09% | -279.45% | -152.5% | -78.2% | -67.45% | -44.8% | -100% | -50% | -50% |
EPS 2 | -0.1100 | -0.0963 | -0.0970 | - | - | -0.0868 | - | - | - | -0.0900 | -0.0700 | -0.0700 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 22-05-12 | 22-08-25 | 22-11-09 | 23-02-09 | 23-05-11 | 23-08-22 | 23-11-08 | 24-02-08 | 24-05-14 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 62.8 | 46.7 | 33 | 37 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | -14.3 | -16.1 | -14 | 2 |
ROE (net income / shareholders' equity) | - | -33.9% | - | 6% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | 1.400 | - | 0.7000 | 0.8000 |
Cash Flow per Share | - | - | - | - |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 23-02-09 | 24-02-08 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-33.60% | 9.41M | |
-15.59% | 2.5B | |
-16.01% | 1.38B | |
-29.55% | 795M | |
-14.06% | 787M | |
+144.19% | 776M | |
-42.61% | 676M | |
+72.93% | 655M | |
-24.01% | 605M | |
+425.28% | 561M |
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