Market Closed -
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5-day change | 1st Jan Change | ||
7.2 NOK | -1.77% | -1.23% | -13.04% |
Feb. 28 | Awilco LNG ASA Announces Cash Dividend, Payable on or About April 3, 2024 | CI |
Feb. 28 | Awilco LNG ASA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - | - |
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 | - | - | - |
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. | |
---|---|---|
-13.04% | 86.41M | |
+2.64% | 76.02B | |
+10.28% | 63.11B | |
+12.72% | 47.84B | |
+15.44% | 47.31B | |
+14.24% | 42.4B | |
+5.90% | 41.46B | |
-4.75% | 37.36B | |
-1.57% | 23.72B | |
+7.32% | 20.73B |
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