PHILLY SHIPYARD ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.7 NOK | +8.31% |
|
+15.19% | -20.42% |
| 02-16 | Philly Shipyard ASA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 02-15 | Philly Shipyard ASA Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 38.95 | 58.65 | 76.67 | 75.61 | 56.17 | 62.41 |
| Enterprise Value (EV) 1 | 48.96 | 67.9 | -18.48 | -177.5 | -78.78 | -9.205 |
| P/E ratio | -0.88 x | -2.9 x | 48.7 x | -10.2 x | -4.78 x | -0.92 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.3 x | 2.08 x | 1.42 x | 0.35 x | 0.14 x | 0.14 x |
| EV / Revenue | 0.38 x | 2.41 x | -0.34 x | -0.83 x | -0.2 x | -0.02 x |
| EV / EBITDA | -3.2 x | -3.6 x | 0.8 x | 21.5 x | 3.86 x | 0.14 x |
| EV / FCF | -10.5 x | -0.8 x | -0.14 x | -1.01 x | 0.85 x | 0.15 x |
| FCF Yield | -9.49% | -125% | -690% | -98.6% | 118% | 654% |
| Price to Book | 0.35 x | 0.64 x | 0.83 x | 0.88 x | 0.76 x | 10.7 x |
| Nbr of stocks (in thousands) | 12,108 | 12,108 | 12,108 | 12,108 | 12,108 | 12,108 |
| Reference price 2 | 3.217 | 4.844 | 6.332 | 6.245 | 4.639 | 5.155 |
| Announcement Date | 19-03-15 | 20-04-01 | 21-03-29 | 22-03-29 | 23-03-28 | 24-03-20 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 129.7 | 28.21 | 54.14 | 214.1 | 392.7 | 441.8 |
| EBITDA 1 | -15.29 | -18.87 | -23.05 | -8.253 | -20.4 | -65.49 |
| EBIT 1 | -23.12 | -24.37 | -27.76 | -12.45 | -25.42 | -71.61 |
| Operating Margin | -17.82% | -86.39% | -51.27% | -5.82% | -6.47% | -16.21% |
| Earnings before Tax (EBT) 1 | -41.81 | -21.18 | -27.64 | -12.27 | -22.32 | -64.86 |
| Net income 1 | -44.1 | -20.21 | 1.579 | -7.382 | -11.69 | -67.94 |
| Net margin | -33.99% | -71.66% | 2.92% | -3.45% | -2.98% | -15.38% |
| EPS 2 | -3.642 | -1.670 | 0.1300 | -0.6100 | -0.9700 | -5.611 |
| Free Cash Flow 1 | -4.647 | -85.14 | 127.5 | 175.1 | -92.62 | -60.22 |
| FCF margin | -3.58% | -301.83% | 235.55% | 81.79% | -23.59% | -13.63% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 8,077.08% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-15 | 20-04-01 | 21-03-29 | 22-03-29 | 23-03-28 | 24-03-20 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10 | 9.26 | - | - | - | - |
| Net Cash position 1 | - | - | 95.1 | 253 | 135 | 71.6 |
| Leverage (Debt/EBITDA) | -0.6548 x | -0.4905 x | - | - | - | - |
| Free Cash Flow 1 | -4.65 | -85.1 | 128 | 175 | -92.6 | -60.2 |
| ROE (net income / shareholders' equity) | -33% | -19.9% | 1.72% | -8.28% | -14.7% | -171% |
| ROA (Net income/ Total Assets) | -6.53% | -8.66% | -8.68% | -2.31% | -4.03% | -13.9% |
| Assets 1 | 675.8 | 233.4 | -18.18 | 320 | 289.8 | 489.5 |
| Book Value Per Share 2 | 9.210 | 7.540 | 7.670 | 7.060 | 6.090 | 0.4800 |
| Cash Flow per Share 2 | 4.100 | 4.190 | 8.040 | 21.10 | 11.40 | 6.560 |
| Capex 1 | 1.81 | 2.11 | 4.04 | 14.8 | 12.1 | 6.64 |
| Capex / Sales | 1.4% | 7.48% | 7.45% | 6.9% | 3.08% | 1.5% |
| Announcement Date | 19-03-15 | 20-04-01 | 21-03-29 | 22-03-29 | 23-03-28 | 24-03-20 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.42% | 42.21M | |
| +24.42% | 23.11B | |
| +16.46% | 15.54B | |
| +29.48% | 7.23B | |
| +6.70% | 6.63B | |
| +27.10% | 6.11B | |
| +15.44% | 5.04B | |
| -21.19% | 4.46B | |
| +97.64% | 4.27B | |
| +9.40% | 3.72B |
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- Financials Philly Shipyard ASA
