TEKNA HOLDING ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.72 NOK | 0.00% |
|
-8.92% | -31.08% |
| 04-17 | Tekna Receives New Order for Nano Nickel Material | MT |
| 04-17 | Tekna Secures Initial Purchase Order for Product Evaluation in Manufacturing Environment | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 624 | 101.4 | 134.3 |
| Enterprise Value (EV) 1 | 593.5 | 97.47 | 150.6 |
| P/E ratio | -35.6 x | -4.67 x | -8.94 x |
| Yield | - | - | - |
| Capitalization / Revenue | 23.3 x | 3.77 x | 3.28 x |
| EV / Revenue | 22.1 x | 3.63 x | 3.68 x |
| EV / EBITDA | -65.6 x | -5.49 x | -16.9 x |
| EV / FCF | -53,620,792 x | -5,430,177 x | -9,465,820 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 8.22 x | 1.88 x | 3.4 x |
| Nbr of stocks (in thousands) | 125,227 | 125,227 | 125,227 |
| Reference price 2 | 4.983 | 0.8095 | 1.072 |
| Announcement Date | 22-04-12 | 23-04-10 | 24-04-11 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 20.48 | 21.99 | 26.81 | 26.89 | 40.89 |
| EBITDA 1 | -4.106 | 0.097 | -9.041 | -17.75 | -8.9 |
| EBIT 1 | -7.046 | -2.802 | -12.48 | -20.72 | -12.38 |
| Operating Margin | -34.41% | -12.74% | -46.56% | -77.05% | -30.29% |
| Earnings before Tax (EBT) 1 | -8.843 | -5.827 | -14.2 | -22.4 | -13.54 |
| Net income 1 | -7.384 | -5.372 | -13.6 | -21.69 | -14.42 |
| Net margin | -36.06% | -24.43% | -50.73% | -80.66% | -35.27% |
| EPS 2 | -0.2228 | -0.1245 | -0.1400 | -0.1732 | -0.1200 |
| Free Cash Flow | - | -1.801 | -11.07 | -17.95 | -15.91 |
| FCF margin | - | -8.19% | -41.29% | -66.76% | -38.9% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 22-04-12 | 22-04-12 | 22-04-12 | 23-04-10 | 24-04-11 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 35.9 | 23 | - | - | 16.3 |
| Net Cash position 1 | - | - | 30.5 | 3.9 | - |
| Leverage (Debt/EBITDA) | -8.751 x | 237.5 x | - | - | -1.83 x |
| Free Cash Flow | - | -1.8 | -11.1 | -18 | -15.9 |
| ROE (net income / shareholders' equity) | - | -46.9% | -29.8% | -34.8% | -32.7% |
| ROA (Net income/ Total Assets) | - | -3.52% | -10.7% | -15.6% | -10.3% |
| Assets 1 | - | 152.4 | 126.7 | 139.1 | 139.7 |
| Book Value Per Share 2 | 0.1300 | 0.4300 | 0.6100 | 0.4300 | 0.3200 |
| Cash Flow per Share 2 | 0.0500 | 0.0600 | 0.3100 | 0.0900 | 0.0800 |
| Capex 1 | 0.26 | 4.7 | 3.64 | 5.97 | 8.13 |
| Capex / Sales | 1.29% | 21.39% | 13.57% | 22.18% | 19.89% |
| Announcement Date | 22-04-12 | 22-04-12 | 22-04-12 | 23-04-10 | 24-04-11 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -31.08% | 65.7M | |
| +5.18% | 15.5B | |
| +42.08% | 5.51B | |
| -7.62% | 4.77B | |
| -12.11% | 4.67B | |
| -7.50% | 4.53B | |
| +17.17% | 4.47B | |
| +13.16% | 3.79B | |
| +49.19% | 3.7B | |
| +2.48% | 3.32B |
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- TEKNA Stock
- Financials Tekna Holding ASA