Financials Aega ASA

Equities

AEGA

NO0012958539

Renewable Energy Equipment & Services

Market Closed - Oslo Bors 10:45:00 2024-04-29 am EDT 5-day change 1st Jan Change
1.95 NOK +0.52% Intraday chart for Aega ASA -2.01% -16.17%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4.46 4.484 5.838 21.89 10.06 5.78
Enterprise Value (EV) 1 16.9 17.27 1.877 22.26 14.36 17.62
P/E ratio -1.69 x -27.6 x 2.09 x -117 x -31.2 x -3.1 x
Yield - - - - - -
Capitalization / Revenue 1.4 x 1.37 x 80.9 x 32.8 x 5.46 x 2.19 x
EV / Revenue 5.29 x 5.27 x 26 x 33.4 x 7.8 x 6.67 x
EV / EBITDA 11.3 x 7.94 x -2.61 x -127 x 283 x 75.5 x
EV / FCF 11.8 x 20.9 x 1.11 x -251 x -24.9 x 41.2 x
FCF Yield 8.46% 4.8% 90.4% -0.4% -4.02% 2.43%
Price to Book 0.72 x 0.63 x 0.71 x 2.86 x 0.98 x 0.67 x
Nbr of stocks (in thousands) 14,627 15,928 16,017 16,017 20,796 22,462
Reference price 2 0.3049 0.2815 0.3645 1.367 0.4836 0.2573
Announcement Date 4/30/18 4/30/19 4/30/20 4/30/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3.193 3.28 0.0721 0.667 1.841 2.64
EBITDA 1 1.493 2.176 -0.7197 -0.1753 0.0508 0.2334
EBIT 1 0.2134 0.8149 -0.7977 -0.5629 -0.51 -0.4561
Operating Margin 6.68% 24.84% -1,105.97% -84.38% -27.7% -17.28%
Earnings before Tax (EBT) 1 -2.356 0.1607 -1.016 -0.1302 -0.2211 -1.912
Net income 1 -2.561 -0.1568 2.802 -0.1866 -0.2964 -1.975
Net margin -80.2% -4.78% 3,885.3% -27.98% -16.1% -74.8%
EPS 2 -0.1800 -0.0102 0.1745 -0.0116 -0.0155 -0.0830
Free Cash Flow 1 1.43 0.8283 1.697 -0.0886 -0.5777 0.4279
FCF margin 44.78% 25.26% 2,352.85% -13.28% -31.39% 16.21%
FCF Conversion (EBITDA) 95.79% 38.07% - - - 183.36%
FCF Conversion (Net income) - - 60.56% - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 4/30/20 4/30/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 12.4 12.8 - 0.37 4.3 11.8
Net Cash position 1 - - 3.96 - - -
Leverage (Debt/EBITDA) 8.333 x 5.877 x - -2.085 x 84.65 x 50.74 x
Free Cash Flow 1 1.43 0.83 1.7 -0.09 -0.58 0.43
ROE (net income / shareholders' equity) -41.6% -2.35% -13.2% -2.34% -3.31% -20.9%
ROA (Net income/ Total Assets) 0.68% 2.41% -2.98% -3.05% -2.07% -1.3%
Assets 1 -374.3 -6.509 -93.99 6.119 14.34 151.4
Book Value Per Share 2 0.4300 0.4500 0.5200 0.4800 0.4900 0.3900
Cash Flow per Share 2 0.0400 0.0600 0.4600 0.1900 0.2100 0.1100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/30/19 4/30/20 4/30/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA