OTOVO ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.798 NOK | +4.41% |
|
-10.01% | -46.73% |
| 06-12 | Otovo ASA Announces Executive Changes | CI |
| 06-07 | Otovo Signs Partnership With Volkswagen's EV Charging Business | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,235 | 2,769 | 947.7 | 506.3 | - | - |
| Enterprise Value (EV) 1 | 3,235 | 2,713 | 600.7 | 749 | 1,081 | 1,757 |
| P/E ratio | -16.9 x | -8.09 x | -1.25 x | -1.18 x | -1.44 x | -2.68 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 4.25 x | 0.87 x | 0.68 x | 0.47 x | 0.29 x |
| EV / Revenue | - | 4.16 x | 0.55 x | 1.01 x | 1 x | 1 x |
| EV / EBITDA | - | -10.7 x | -1.88 x | -2.23 x | -4.27 x | 11.7 x |
| EV / FCF | - | -6.77 x | -1.62 x | -1.34 x | -3.05 x | -2.35 x |
| FCF Yield | - | -14.8% | -61.6% | -74.9% | -32.7% | -42.6% |
| Price to Book | - | 4.74 x | - | 1.02 x | 0.9 x | 1.33 x |
| Nbr of stocks (in thousands) | 116,587 | 137,413 | 280,804 | 281,586 | - | - |
| Reference price 2 | 27.75 | 20.15 | 3.375 | 1.722 | 1.722 | 1.722 |
| Announcement Date | 22-03-24 | 23-01-24 | 24-02-08 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 652.3 | 1,093 | 740.5 | 1,083 | 1,765 |
| EBITDA 1 | - | -253.2 | -320.3 | -336.5 | -253.1 | 150.3 |
| EBIT 1 | - | -317.5 | -395.5 | -415 | -346.7 | 25.88 |
| Operating Margin | - | -48.68% | -36.19% | -56.04% | -32% | 1.47% |
| Earnings before Tax (EBT) 1 | - | -319 | -389.8 | -410.1 | -385.7 | -192.3 |
| Net income 1 | -153.6 | -309.5 | -384.8 | -410.1 | -385.7 | -195.5 |
| Net margin | - | -47.45% | -35.22% | -55.38% | -35.6% | -11.08% |
| EPS 2 | -1.640 | -2.490 | -2.700 | -1.459 | -1.198 | -0.6436 |
| Free Cash Flow 1 | - | -400.7 | -369.9 | -561 | -354 | -748 |
| FCF margin | - | -61.43% | -33.85% | -75.76% | -32.68% | -42.39% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 22-03-24 | 23-01-24 | 24-02-08 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 179.1 | 205 | 281.2 | 317.4 | 248.9 | 232.9 | 167.5 | 178.1 | 196.8 | 214 | - | - |
| EBITDA 1 | - | -66.38 | -75.19 | -79.08 | -77.4 | -76.5 | -88.74 | -92.34 | -86.58 | -79.46 | -73.64 | - | - |
| EBIT 1 | - | -82.64 | -93.03 | -97.97 | -98.93 | -93.46 | -107 | -107.5 | -106.8 | -100.4 | -95.21 | - | - |
| Operating Margin | - | -46.13% | -45.39% | -34.85% | -31.17% | -37.55% | -45.93% | -64.2% | -59.95% | -51.03% | -44.49% | - | - |
| Earnings before Tax (EBT) 1 | - | -80.98 | -97.95 | -57.05 | -90.92 | -121.2 | -122.7 | -86.81 | -111.7 | -106.4 | -102.2 | -112.1 | -104.3 |
| Net income 1 | -134.5 | -78.98 | -96 | -55.09 | -88.97 | -120.6 | -122.3 | -86.79 | -111.7 | -106.4 | -102.2 | -112.1 | -104.3 |
| Net margin | - | -44.09% | -46.84% | -19.59% | -28.03% | -48.46% | -52.5% | -51.83% | -62.68% | -54.06% | -47.78% | - | - |
| EPS 2 | -1.070 | -0.5800 | -0.7000 | -0.3900 | -0.6000 | -0.8100 | -0.5700 | -0.3100 | -0.3993 | -0.3805 | -0.3626 | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-07-13 | 22-10-18 | 23-01-24 | 23-05-04 | 23-07-12 | 23-10-26 | 24-02-08 | 24-05-02 | - | - | - | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 243 | 575 | 1,251 |
| Net Cash position 1 | - | 55.5 | 347 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.7212 x | -2.27 x | 8.322 x |
| Free Cash Flow 1 | - | -401 | -370 | -561 | -354 | -748 |
| ROE (net income / shareholders' equity) | - | -60.8% | -54.7% | -59.5% | -127% | -49.9% |
| ROA (Net income/ Total Assets) | - | -38.8% | -33.5% | -31.1% | -25% | -18.5% |
| Assets 1 | - | 797.7 | 1,147 | 1,319 | 1,543 | 1,056 |
| Book Value Per Share 2 | - | 4.250 | - | 1.680 | 1.920 | 1.290 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 134 | 369 | 224 | 424 | 756 |
| Capex / Sales | - | 20.49% | 33.81% | 30.25% | 39.17% | 42.84% |
| Announcement Date | 22-03-24 | 23-01-24 | 24-02-08 | - | - | - |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
1.722
NOK
Average target price
2.1
NOK
Spread / Average Target
+21.95%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -46.73% | 46M | |
| +0.95% | 1.75B | |
| +8.48% | 1.55B | |
| +27.37% | 933M | |
| -4.96% | 926M | |
| +42.53% | 546M | |
| +7.50% | 443M | |
| -2.24% | 387M | |
| +30.16% | 163M | |
| +27.83% | 160M |
- Stock Market
- Equities
- OTOVO Stock
- Financials Otovo ASA
