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5-day change | 1st Jan Change | ||
163.6 NOK | +0.62% | +3.81% | +9.36% |
Apr. 17 | Nordic Shares Decreased Wednesday; Bravida Holding Took Biggest Hit | DJ |
Feb. 14 | Transcript : Avance Gas Holding Ltd, Q4 2023 Earnings Call, Feb 14, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 361.1 | 307.1 | 302 | 465.5 | 1,127 | 1,149 | - | - |
Enterprise Value (EV) 2 | 728.2 | 647.8 | 590 | 692.8 | 1,488 | 1,529 | 1,485 | 1,577 |
P/E ratio | 6.05 x | 6.64 x | 8.89 x | 4.97 x | 6.66 x | 5.65 x | 10.8 x | 10.4 x |
Yield | 5.64% | 2.25% | 6.65% | 19.1% | 15.2% | 22.5% | 7.93% | 8.76% |
Capitalization / Revenue | 2.08 x | 2.13 x | 2.11 x | 2.54 x | 4.12 x | 4.63 x | 5.46 x | 5.02 x |
EV / Revenue | 4.2 x | 4.5 x | 4.13 x | 3.79 x | 5.44 x | 6.16 x | 7.07 x | 6.89 x |
EV / EBITDA | 5.72 x | 6.81 x | 6.25 x | 5.11 x | 6.57 x | 7.45 x | 8.93 x | 8.83 x |
EV / FCF | 9.76 x | 50.9 x | 44.1 x | -21.7 x | -145 x | 4.46 x | 20.9 x | 31.9 x |
FCF Yield | 10.3% | 1.97% | 2.27% | -4.62% | -0.69% | 22.4% | 4.78% | 3.14% |
Price to Book | 0.75 x | 0.69 x | 0.56 x | 0.42 x | 1.81 x | 2.17 x | 2.17 x | 2.18 x |
Nbr of stocks (in thousands) | 63,656 | 63,694 | 76,593 | 76,593 | 76,593 | 76,593 | - | - |
Reference price 3 | 50.00 | 41.12 | 34.72 | 59.55 | 149.6 | 162.6 | 162.6 | 162.6 |
Announcement Date | 2/27/20 | 2/19/21 | 2/22/22 | 2/28/23 | 2/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 173.6 | 144.1 | 143 | 183 | 273.7 | 248.2 | 210.2 | 228.9 |
EBITDA 1 | 127.2 | 95.19 | 94.43 | 135.6 | 226.6 | 205.2 | 166.2 | 178.5 |
EBIT 1 | 85.38 | 59.31 | 47.22 | 109.2 | 182.6 | 193.7 | 122.7 | 129.7 |
Operating Margin | 49.19% | 41.16% | 33.02% | 59.69% | 66.71% | 78.03% | 58.36% | 56.68% |
Earnings before Tax (EBT) 1 | 56 | 70.99 | 32.61 | 89.28 | 163.8 | 207 | 107.5 | 112.3 |
Net income 1 | 55.95 | 70.91 | 32.11 | 88.99 | 163.6 | 206.8 | 107.5 | 112.3 |
Net margin | 32.24% | 49.21% | 22.46% | 48.62% | 59.75% | 83.3% | 51.16% | 49.07% |
EPS 2 | 8.267 | 6.192 | 3.907 | 11.99 | 22.46 | 28.80 | 15.10 | 15.66 |
Free Cash Flow 1 | 74.65 | 12.73 | 13.38 | -31.98 | -10.3 | 342.5 | 71 | 49.5 |
FCF margin | 43.01% | 8.84% | 9.35% | -17.47% | -3.76% | 137.98% | 33.77% | 21.63% |
FCF Conversion (EBITDA) | 58.67% | 13.38% | 14.17% | - | - | 166.89% | 42.71% | 27.72% |
FCF Conversion (Net income) | 133.41% | 17.96% | 41.66% | - | - | 165.65% | 66.02% | 44.07% |
Dividend per Share 2 | 2.818 | 0.9234 | 2.308 | 11.37 | 22.77 | 36.55 | 12.89 | 14.24 |
Announcement Date | 2/27/20 | 2/19/21 | 2/22/22 | 2/28/23 | 2/14/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 31.6 | 32.91 | 46.86 | 43.56 | 39.12 | 53.5 | 62.35 | 62.57 | 59.24 | 89.59 | 80.66 | 52.67 | 54.62 | 69.24 | 43 |
EBITDA 1 | 19.45 | 21.56 | 34.77 | 31.61 | 27.73 | 41.5 | 51.27 | 51.55 | 46.06 | 77.68 | 69.58 | 42.17 | 43.76 | 58.71 | 33 |
EBIT 1 | 8.077 | 10.18 | 22.67 | 20.47 | 16.59 | 38.75 | 40.72 | 40.02 | 35.25 | 66.62 | 86.9 | 43.15 | 33.07 | 47.69 | 23 |
Operating Margin | 25.56% | 30.93% | 48.37% | 46.98% | 42.42% | 72.43% | 65.31% | 63.97% | 59.5% | 74.36% | 107.73% | 81.93% | 60.55% | 68.88% | 53.49% |
Earnings before Tax (EBT) 1 | 4.221 | 7.99 | 24.31 | 18.46 | 11.65 | 34.86 | 36.37 | 35.76 | 30.11 | 61.59 | 110.5 | 50.76 | 28.73 | 43.06 | 19 |
Net income 1 | 4.221 | 7.492 | 24.3 | 18.4 | 11.6 | 34.71 | 36.32 | 35.71 | 30.08 | 61.47 | 110.5 | 50.76 | 28.73 | 43.06 | 19 |
Net margin | 13.36% | 22.77% | 51.86% | 42.24% | 29.67% | 64.89% | 58.25% | 57.07% | 50.77% | 68.61% | 136.95% | 96.37% | 52.59% | 62.19% | 44.19% |
EPS 2 | 0.5374 | 0.8879 | 3.070 | 2.351 | 1.496 | 4.650 | 5.227 | 4.898 | 4.168 | 8.474 | 13.15 | 6.168 | 3.630 | 5.944 | 2.542 |
Dividend per Share 2 | 0.4475 | 0.4439 | 1.919 | 1.982 | 1.983 | 5.167 | 5.598 | 5.283 | 5.314 | 6.885 | 18.17 | 10.57 | 4.021 | 5.289 | 2.542 |
Announcement Date | 11/25/21 | 2/22/22 | 5/25/22 | 8/31/22 | 11/24/22 | 2/28/23 | 5/30/23 | 8/30/23 | 11/28/23 | 2/14/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 367 | 341 | 288 | 227 | 361 | 380 | 337 | 429 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.886 x | 3.579 x | 3.051 x | 1.676 x | 1.595 x | 1.852 x | 2.025 x | 2.4 x |
Free Cash Flow 1 | 74.6 | 12.7 | 13.4 | -32 | -10.3 | 343 | 71 | 49.5 |
ROE (net income / shareholders' equity) | 14.4% | 16.4% | 6.48% | 15.6% | 27.1% | 40.2% | 19.8% | 19.8% |
ROA (Net income/ Total Assets) | 6.32% | 7.89% | 3.47% | 8.8% | 14.7% | 26% | 8.5% | 9.6% |
Assets 1 | 884.9 | 898.1 | 926.3 | 1,012 | 1,111 | 795.2 | 1,265 | 1,170 |
Book Value Per Share 2 | 66.30 | 59.60 | 61.90 | 143.0 | 82.60 | 74.80 | 74.80 | 74.40 |
Cash Flow per Share | 12.30 | 10.50 | - | - | - | - | - | - |
Capex 1 | 8.82 | 66.2 | 60.2 | 155 | 177 | 140 | 72 | 121 |
Capex / Sales | 5.08% | 45.96% | 42.09% | 84.74% | 64.82% | 56.2% | 34.25% | 53.01% |
Announcement Date | 2/27/20 | 2/19/21 | 2/22/22 | 2/28/23 | 2/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+8.29% | 1.15B | |
+34.33% | 9.2B | |
+19.08% | 3.61B | |
+23.50% | 2.76B | |
+33.21% | 2.47B | |
+8.46% | 1.97B | |
+18.55% | 1.88B | |
-2.19% | 1.74B | |
-8.47% | 1.43B | |
+45.58% | 1.21B |
- Stock Market
- Equities
- AGAS Stock
- Financials Avance Gas Holding Ltd