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PHOTOCURE ASA (PHO)

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SummaryChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Photocure ASA : Income Statement Evolution
Annual Income Statement Data
Actuals in M NOK Estimates in M NOK
Fiscal Period December 201120122013201420152016
Sales11613483,6140121-
Operating income (EBITDA)-56,2-37,7-61,511,051,0-
Operating profit (EBIT)-57,4-39,2-63,08,0048,0-
Pre-Tax Profit (EBT)-47,5-31,0-66,914,055,0-
Net income-7,51-47,9-59,014,055,0-
EPS ( NOK)-0,35-2,25-2,770,662,55-
Dividend per Share ( NOK)--2,00---
Yield--9,17%---
Announcement Date02/16/2012
07:00am
02/28/2013
06:30am
02/27/2014
06:31am
---
Finances - Leverage
Photocure ASA : Finances - Leverage
Actuals in M NOK Estimates in M NOK
Fiscal Period December 201120122013201420152016
Debt---168193-
Finance355303167---
Operating income (EBITDA)-56,2-37,7-61,511,051,0-
Leverage
(Debt/EBITDA)
---15,3x3,78x-
Capital Expenditure------
Book Value Per Share (BVPS)20,5  NOK17,8  NOK12,6  NOK12,8  NOK14,0  NOK-
Cash Flow per Share-1,61  NOK-----
Announcement Date02/16/2012
07:00am
02/28/2013
06:30am
02/27/2014
06:31am
---
Balance Sheet Analysis
Photocure ASA : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 466 M NOK -
Entreprise Value (EV) 634 M NOK 659 M NOK
Valuation 2014e 2015e
PER (Price / EPS) 33,0x 8,55x
Capitalization / Revenue 3,33x 3,85x
EV / Revenue 4,53x 5,45x
EV / EBITDA 57,7x 12,9x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 5,71% 39,7%
operating Leverage (Delta EBIT / Delta Sales) 1,67x -
Net Margin (Net Profit / Revenue) 10,0% 45,5%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - 15,0%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   - -
Cash Flow / Sales (Taux d'autofinancement) - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 15,3x 3,78x
EPS & Dividend
Photocure ASA : EPS Dividend
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