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4-Traders Homepage  >  Equities  >  Oslo Bors  >  Photocure ASA    PHO   NO0010000045

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M NOK Estimates in M NOK
Fiscal Period December 201320152016201720182019
Sales83,6122144147219258
EBITDA-61,5-18,1-8,01-36,19,8365,0
Operating profit (EBIT)-63,0-22,0-15,9-46,20,0455,2
Pre-Tax Profit (EBT)-66,9-28,112,8-32,6-0,9251,2
Net income-59,0-36,235,3-32,70,2634,8
P/E ratio-9,28-24,825,6-14,318812,5
EPS ( NOK )-2,77-1,691,64-1,590,121,81
Dividend per Share ( NOK )2,00-----
Yield7,78%-----
Reference price ( NOK )25.741.94222.622.622.6
Announcement Date02/27/2014
06:31am
02/10/2016
02:30pm
02/15/2017
08:28am
---
Finances - Leverage
Actuals in M NOK Estimates in M NOK
Fiscal Period December 201420152016201720182019
Debt------
Finance-134169116104154
Operating income (EBITDA)--18,1-8,01-36,19,8365,0
Leverage
(Debt/EBITDA)
------
Capital Expenditure-14,918,617,82,931,00
Book Value Per Share (BVPS)------
Cash Flow per Share------
Announcement Date01/01/1970
01:00am
02/10/2016
02:30pm
02/15/2017
08:28am
---
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 487 M NOK -
Entreprise Value (EV) 371 M NOK 383 M NOK
Valuation 2017e 2018e
P/E ratio (Price / EPS) 188x
Capitalization / Revenue 3,31x 2,23x
EV / Revenue 2,52x 1,75x
EV / EBITDA -10,3x 39,0x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) -31,4% 0,02%
operating Leverage (Delta EBIT / Delta Sales) - 2,06x
Net Margin (Net Profit / Revenue) -22,2% 0,12%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -1,00% -2,00%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   12,1% 1,34%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 3,23x -10,6x
EPS & Dividend