Company Valuation: Thor Medical

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 737.7 1,859 1,598 - -
Change - 151.99% -14.01% - -
Enterprise Value (EV) 1 737.7 1,678 1,781 1,775 1,804
Change - 127.51% 6.14% -0.34% 1.63%
P/E -14.6x -30.9x -31.7x -40.4x -63.4x
PBR - 4.08x 3.93x 3.58x 3.79x
PEG - 5.56x 1.8x 1.9x 1.7x
Capitalization / Revenue - 2,216x 32.6x 9.51x 8.69x
EV / Revenue - 2,000x 36.4x 10.6x 9.81x
EV / EBITDA - -34.4x -42.4x -104x 1,804x
EV / EBIT - -24.1x -26.2x -33.5x -56.4x
EV / FCF - -13.9x -9.95x -37x -361x
FCF Yield - -7.19% -10% -2.7% -0.28%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.18 -0.17 -0.14 -0.11 -0.07
Distribution rate - - - - -
Net sales 1 - 0.839 49 168 184
EBITDA 1 - -48.73 -42 -17 1
EBIT 1 - -69.65 -68 -53 -32
Net income 1 -42.21 -58.01 -49 -40 -24
Net Debt 1 - -180.6 183 177 206
Reference price 2 2.630 5.250 4.440 4.440 4.440
Nbr of stocks (in thousands) 280,492 354,077 360,002 - -
Announcement Date 3/28/25 3/27/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
33.56x8.38x25.87x0.05% 57.28B
20.68x6.37x13.94x1.54% 54.99B
-41.86x13.29x-39.17x-.--% 23.18B
-17.88x4.15x-7.26x-.--% 22.59B
25.74x5.04x13.35x-.--% 20.46B
24.54x4.77x15.5x-.--% 17.56B
-787.21x37.41x-4211.77x-.--% 15.67B
43.58x17.61x45.34x0.08% 14.46B
17.42x5.04x11.77x-.--% 13.92B
Average -75.71x 11.34x -459.16x 0.19% 26.68B
Weighted average by Cap. -36.72x 9.70x -264.23x 0.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA