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Market Closed -
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5-day change | 1st Jan Change | ||
| 6.010 USD | -2.75% |
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0.00% | -14.14% |
| 07-16 | Linc increased net asset value by 6 percent in the second quarter | FW |
| 06-30 | Photocure ASA Announces CFO Transition | CI |
Projected Income Statement: Photocure ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 360.5 | 374.5 | 446.2 | 491.7 | 532.6 | 659.7 | 664.7 | 713.7 |
| Change | - | 3.86% | 19.16% | 10.19% | 8.32% | 23.86% | 0.76% | 7.37% |
| EBITDA 1 | 18.3 | -24.63 | 55.49 | 49.19 | 28.73 | 171 | 97.33 | 109.3 |
| Change | - | -234.57% | 325.33% | -11.35% | -41.6% | 495.26% | -43.08% | 12.33% |
| EBIT 1 | -5.826 | -49 | 27.81 | 20.4 | -0.745 | 161 | 80.33 | 93 |
| Change | - | -741.11% | 156.75% | -26.64% | -103.65% | 21,710.74% | -50.1% | 15.77% |
| Interest Paid 1 | -25.83 | -22.13 | -18.07 | -12.01 | -15.95 | -17.67 | -11 | -12 |
| Earnings before Tax (EBT) 1 | -31.66 | -71.13 | 9.738 | 8.39 | -16.69 | 119 | 55.33 | 69 |
| Change | - | -124.71% | 113.69% | -13.84% | -298.94% | 812.96% | -53.5% | 24.7% |
| Net income 1 | -30.9 | -71.86 | 0.267 | -4.81 | -1.519 | 91.33 | 43.33 | 54.33 |
| Change | - | -132.57% | 100.37% | -1,901.5% | 68.42% | 6,112.73% | -52.55% | 25.38% |
| Announcement Date | 2/23/22 | 2/23/23 | 2/21/24 | 2/19/25 | 2/18/26 | - | - | - |
Forecast Balance Sheet: Photocure ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -285 | -256 | -260 | -294 | -239 | -203 | -221 | -254 |
| Change | - | 10.18% | -1.56% | -13.08% | 18.71% | 15.03% | -8.87% | -14.93% |
| Announcement Date | 2/23/22 | 2/23/23 | 2/21/24 | 2/19/25 | 2/18/26 | - | - | - |
Cash Flow Forecast: Photocure ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.703 | 3.609 | 4.056 | 2.459 | 20.7 | 8 | 1 | 1 |
| Change | - | -2.54% | 12.39% | -39.37% | 742.01% | -61.36% | -87.5% | 0% |
| Free Cash Flow (FCF) 1 | 21.99 | -5.627 | 44.25 | 75.33 | 17.48 | 100.5 | 65 | 37 |
| Change | - | -125.59% | 886.42% | 70.23% | -76.79% | 474.81% | -35.32% | -43.08% |
| Announcement Date | 2/23/22 | 2/23/23 | 2/21/24 | 2/19/25 | 2/18/26 | - | - | - |
Forecast Financial Ratios: Photocure ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.08% | -6.58% | 12.44% | 10.01% | 5.39% | 25.92% | 14.64% | 15.32% |
| EBIT Margin (%) | -1.62% | -13.09% | 6.23% | 4.15% | -0.14% | 24.41% | 12.09% | 13.03% |
| EBT Margin (%) | -8.78% | -19% | 2.18% | 1.71% | -3.13% | 18.04% | 8.32% | 9.67% |
| Net margin (%) | -8.57% | -19.19% | 0.06% | -0.98% | -0.29% | 13.85% | 6.52% | 7.61% |
| FCF margin (%) | 6.1% | -1.5% | 9.92% | 15.32% | 3.28% | 15.23% | 9.78% | 5.18% |
| FCF / Net Income (%) | -71.17% | 7.83% | 16,573.78% | -1,566.09% | -1,151.02% | 110.04% | 150% | 68.1% |
Profitability | ||||||||
| ROA | -3.95% | - | 0.04% | -0.67% | - | - | - | - |
| ROE | -6.11% | -14.89% | 0.06% | -0.98% | -0.31% | 14.9% | 8.75% | 4,660.57% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.03% | 0.96% | 0.91% | 0.5% | 3.89% | 1.21% | 0.15% | 0.14% |
| CAPEX / EBITDA (%) | 20.23% | -14.65% | 7.31% | 5% | 72.08% | 4.68% | 1.03% | 0.91% |
| CAPEX / FCF (%) | 16.84% | -64.14% | 9.17% | 3.26% | 118.42% | 7.96% | 1.54% | 2.7% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | 10.76 | 12.14 | 12.64 |
| Change | - | - | - | - | - | - | 12.88% | 4.12% |
| EPS 1 | -1.15 | -2.66 | 0.01 | -0.18 | -0.06 | 3.393 | 1.613 | 1.58 |
| Change | - | -131.3% | 100.38% | -1,900% | 66.67% | 5,755.55% | -52.46% | -2.07% |
| Nbr of stocks (in thousands) | 26,960 | 27,106 | 27,106 | 27,106 | 26,607 | 26,607 | 26,607 | 26,607 |
| Announcement Date | 2/23/22 | 2/23/23 | 2/21/24 | 2/19/25 | 2/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.8x | 35.3x |
| PBR | 5.29x | 4.69x |
| EV / Sales | 1.99x | 1.94x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Quarterly revenue - Rate of surprise
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