Company Valuation: OKEA ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,628 3,554 2,764 2,141 2,322 5,185 - -
Change - 35.23% -22.22% -22.56% 8.5% 123.27% - -
Enterprise Value (EV) 1 3,377 4,136 2,186 1,406 1,901 3,252 2,623 2,444
Change - 22.47% -47.15% -35.7% 35.24% 71.07% -19.33% -6.83%
P/E 4.32x 5.31x -2.96x 5.58x -4.35x 4.57x 5.03x 8.04x
PBR 1.54x 1.71x 3.81x 1.93x 4.21x 3.28x 2.3x 1.97x
PEG - 0.54x 0x -0x 0x -0x -0.56x -0.2x
Capitalization / Revenue 0.68x 0.53x 0.31x 0.19x 0.3x 0.47x 0.49x 0.63x
EV / Revenue 0.87x 0.62x 0.25x 0.12x 0.24x 0.29x 0.25x 0.3x
EV / EBITDA 1.3x 0.87x 0.38x 0.19x 0.44x 0.48x 0.36x 0.46x
EV / EBIT 1.47x 1.17x 1.66x 0.28x -5.68x 0.7x 0.56x 0.83x
EV / FCF - 4.55x 1.1x -11.7x -2.36x 1.72x 2.06x 8.54x
FCF Yield - 22% 90.7% -8.55% -42.4% 58.1% 48.5% 11.7%
Dividend per Share 2 - 3.9 4 - - 1.911 4.556 4.556
Rate of return - 11.4% 15% - - 3.83% 9.13% 9.13%
EPS 2 5.86 6.44 -9 3.69 -5.139 10.92 9.928 6.209
Distribution rate - 60.6% -44.4% - - 17.5% 45.9% 73.4%
Net sales 1 3,882 6,653 8,885 11,246 7,836 11,102 10,484 8,274
EBITDA 1 2,607 4,758 5,756 7,396 4,335 6,722 7,289 5,294
EBIT 1 2,298 3,526 1,316 4,963 -334.9 4,660 4,655 2,934
Net income 1 603.3 669.6 -935.4 383 -530.1 1,103 1,031 647.7
Net Debt 1 749.6 582.5 -578.2 -735 -421.5 -1,933 -2,562 -2,741
Reference price 2 25.30 34.20 26.60 20.60 22.35 49.90 49.90 49.90
Nbr of stocks (in thousands) 103,870 103,910 103,910 103,910 103,910 103,910 - -
Announcement Date 2/11/22 1/31/23 2/8/24 1/30/25 2/3/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.43x0.28x0.46x3.95% 542M
13.08x2.64x5.69x2.25% 180B
12.77x3.49x6.61x3.23% 114B
8.99x2.92x4.82x2.53% 85.09B
16.41x3.81x10.11x5.69% 65.58B
6.89x2.48x3.85x1.67% 62.99B
15.28x1.96x10.37x4.49% 60.41B
7.87x1.37x4.3x1.94% 59.38B
9.42x2.61x5.06x2.17% 58.84B
10.76x3.39x4.83x2.1% 57.81B
Average 10.59x 2.50x 5.61x 3% 74.45B
Weighted average by Cap. 11.62x 2.79x 6.11x 2.83%

Y-o-Y evolution of P/E

Valuation ratios - P/E - OKEA ASA

Historical PBR trend

Valuation ratios - PBR - OKEA ASA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - OKEA ASA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - OKEA ASA


Year-on-year evolution of the Yield

Valuation ratios - Yield - OKEA ASA