Market Closed -
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5-day change | 1st Jan Change | ||
2.095 NOK | +0.72% | 0.00% | +0.96% |
04-04 | Seasystems Wins Contract for Delivery of Mooring Equipment | CI |
03-15 | Scana Proposes Cash Dividend, Payable on or About 3 April 2024 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 410.7 | 933.7 | 947.7 | - |
Enterprise Value (EV) 1 | 410.7 | 1,495 | 1,279 | 1,094 |
P/E ratio | -8.7 x | 13 x | 9.98 x | 6.98 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 0.58 x | 0.53 x | 0.48 x |
EV / Revenue | - | 0.93 x | 0.72 x | 0.55 x |
EV / EBITDA | - | 8.25 x | 5.89 x | 4.32 x |
EV / FCF | - | 12.2 x | 8.94 x | 5.91 x |
FCF Yield | - | 8.22% | 11.2% | 16.9% |
Price to Book | - | - | 1.4 x | 1.16 x |
Nbr of stocks (in thousands) | 393,415 | 449,966 | 452,386 | - |
Reference price 2 | 1.044 | 2.075 | 2.095 | 2.095 |
Announcement Date | 23-04-28 | 24-02-23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | 1,606 | 1,776 | 1,994 |
EBITDA 1 | - | 181.3 | 217 | 253 |
EBIT 1 | - | 83.3 | 124 | 160 |
Operating Margin | - | 5.19% | 6.98% | 8.02% |
Earnings before Tax (EBT) 1 | - | 56.5 | 93 | 137 |
Net income 1 | -44.5 | 71.3 | 93 | 137 |
Net margin | - | 4.44% | 5.24% | 6.87% |
EPS 2 | -0.1200 | 0.1600 | 0.2100 | 0.3000 |
Free Cash Flow 1 | - | 122.9 | 143 | 185 |
FCF margin | - | 7.65% | 8.05% | 9.28% |
FCF Conversion (EBITDA) | - | 67.79% | 65.9% | 73.12% |
FCF Conversion (Net income) | - | 172.37% | 153.76% | 135.04% |
Dividend per Share | - | - | - | - |
Announcement Date | 23-04-28 | 24-02-23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 384.6 | 412.3 | 424 | 437 | 451 | 465 |
EBITDA 1 | - | 43 | 36.9 | 52 | 53 | 55 | 57 |
EBIT 1 | - | 18.9 | 10 | 28 | 30 | 32 | 34 |
Operating Margin | - | 4.91% | 2.43% | 6.6% | 6.86% | 7.1% | 7.31% |
Earnings before Tax (EBT) 1 | - | 10 | 1.8 | 20 | 22 | 24 | 27 |
Net income 1 | 33.6 | 10 | 16.6 | 20 | 22 | 24 | 27 |
Net margin | - | 2.6% | 4.03% | 4.72% | 5.03% | 5.32% | 5.81% |
EPS 2 | 0.0800 | 0.0200 | - | 0.0400 | 0.0500 | 0.0500 | 0.0600 |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 23-08-31 | 23-11-01 | 24-02-23 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | 561 | 331 | 146 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | 3.097 x | 1.525 x | 0.5771 x |
Free Cash Flow 1 | - | 123 | 143 | 185 |
ROE (net income / shareholders' equity) | - | 13.3% | 15.3% | 18.9% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | - | - | 1.500 | 1.800 |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 30.1 | 22 | 22 |
Capex / Sales | - | 1.87% | 1.24% | 1.1% |
Announcement Date | 23-04-28 | 24-02-23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+0.96% | 85.17M | |
-0.81% | 25.96B | |
+17.20% | 20.84B | |
-7.59% | 11.99B | |
+24.52% | 11.31B | |
+10.90% | 10.86B | |
+9.59% | 10.04B | |
-5.13% | 7.95B | |
+28.10% | 7.24B | |
+1.09% | 7.11B |
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