Financials Awilco LNG ASA

Equities

ALNG

NO0010607971

Oil & Gas Transportation Services

Market Closed - Oslo Bors 10:45:00 2024-04-26 am EDT 5-day change 1st Jan Change
7.2 NOK -1.77% Intraday chart for Awilco LNG ASA -1.23% -13.04%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 48.12 24.4 98.43 110.7 108 86.41 - -
Enterprise Value (EV) 1 284.8 255.6 300.6 292.2 270.4 237.6 215.8 205
P/E ratio -6.05 x -3.07 x 4.64 x 20.9 x 2.81 x 3.16 x 6.83 x -49.9 x
Yield - - - 5.65% 18.4% 23.3% 8.42% 1.59%
Capitalization / Revenue 1.43 x 0.8 x 1.72 x 2.44 x 1.28 x 1.15 x 1.75 x 2.11 x
EV / Revenue 8.45 x 8.34 x 5.26 x 6.45 x 3.2 x 3.17 x 4.36 x 4.99 x
EV / EBITDA 11.3 x 14.1 x 6.95 x 9.39 x 3.92 x 3.99 x 6.3 x 7.93 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.47 x 0.25 x 0.82 x 0.88 x 0.75 x 0.6 x 0.58 x 0.57 x
Nbr of stocks (in thousands) 132,549 132,549 132,549 132,549 132,549 132,549 - -
Reference price 2 0.3630 0.1841 0.7426 0.8349 0.8145 0.6519 0.6519 0.6519
Announcement Date 2/28/20 2/19/21 2/18/22 2/16/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 33.7 30.66 57.11 45.31 84.44 74.99 49.47 41.04
EBITDA 1 25.2 18.12 43.25 31.13 68.9 59.56 34.27 25.84
EBIT 1 12.1 5.615 30.69 18.41 55.99 44.65 20.82 11.89
Operating Margin 35.91% 18.31% 53.74% 40.62% 66.3% 59.54% 42.08% 28.96%
Earnings before Tax (EBT) 1 -8.3 -7.853 21.12 5.8 38.29 27.33 5.827 -1.591
Net income 1 -8.3 -7.853 21.12 5.8 38.29 27.33 5.827 -1.591
Net margin -24.63% -25.61% 36.98% 12.8% 45.35% 36.45% 11.78% -3.88%
EPS 2 -0.0600 -0.0600 0.1600 0.0400 0.2900 0.2062 0.0955 -0.0131
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - 0.0472 0.1500 0.1520 0.0549 0.0104
Announcement Date 2/28/20 2/19/21 2/18/22 2/16/23 2/28/24 - - -
1USD in Million2USD
Estimates

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
Net sales 1 14.3 14.49 14.12 10.18 4.804 16.2 20.66 21.94 14.85 27.18 21.67 21.67 17.04 14.61
EBITDA 1 10.8 10.73 10.98 6.761 1.322 12.06 16.6 18.44 11.06 22.8 17.83 17.83 13.17 10.73
EBIT 1 7.645 7.567 7.867 3.444 -1.821 8.916 13.44 15.3 7.867 19.37 14.1 14.1 9.439 7.007
Operating Margin 53.46% 52.24% 55.73% 33.81% -37.91% 55.02% 65.09% 69.77% 52.99% 71.27% 65.07% 65.07% 55.4% 47.97%
Earnings before Tax (EBT) 1 5.1 5.777 5.969 0.035 -5.112 4.908 9.046 11.04 3.344 14.86 9.661 9.735 5.147 2.789
Net income 1 5.1 5.777 5.969 0.035 -5.112 4.908 9.046 11.04 3.344 14.86 9.661 9.735 5.147 2.789
Net margin 35.66% 39.88% 42.29% 0.34% -106.41% 30.29% 43.8% 50.34% 22.52% 54.66% 44.58% 44.92% 30.21% 19.1%
EPS 2 0.0400 0.0400 0.0500 - -0.0400 0.0400 0.0700 0.0800 0.0300 0.1100 0.0729 0.0734 0.0388 0.0210
Dividend per Share 2 - - - - - 0.0472 0.0480 0.0460 0.0230 0.0330 0.0475 0.0475 0.0285 0.0285
Announcement Date 11/26/21 2/18/22 5/27/22 8/23/22 11/29/22 2/16/23 5/24/23 8/23/23 11/15/23 2/28/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 237 231 202 182 162 151 129 119
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 9.393 x 12.76 x 4.674 x 5.834 x 2.358 x 2.538 x 3.776 x 4.589 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - - 19.2% 4.7% 28.2% 19% 8.68% 3.86%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 0.7800 0.7500 0.9100 0.9500 1.090 1.080 1.120 1.150
Cash Flow per Share - - - - - - - -
Capex - - - - 13.1 - - -
Capex / Sales - - - - 15.52% - - -
Announcement Date 2/28/20 2/19/21 2/18/22 2/16/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.6519 USD
Average target price
0.944 USD
Spread / Average Target
+44.80%
Consensus
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  4. Financials Awilco LNG ASA