CONTEXTVISION AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.86 NOK | -2.01% |
|
-4.56% | -23.90% |
| Apr. 03 | ContextVision Announces New Image Quality Advancements in X-Ray | CI |
| Feb. 16 | Transcript : ContextVision AB, Q4 2023 Earnings Call, Feb 16, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 798.5 | 1,710 | 1,274 | 707.1 | 595.7 | 453.4 | - | - |
| Enterprise Value (EV) 1 | 772.1 | 1,668 | 1,249 | 665.1 | 537.1 | 380.2 | 373.8 | 361.5 |
| P/E ratio | 114 x | 135 x | -175 x | 21.6 x | 18.2 x | 25.4 x | 22.4 x | 14.6 x |
| Yield | - | - | - | 3.29% | - | 3.43% | 4.28% | 5.15% |
| Capitalization / Revenue | 8.83 x | 17.6 x | 13.6 x | 6.11 x | 4.47 x | 3.36 x | 3.22 x | 2.96 x |
| EV / Revenue | 8.53 x | 17.2 x | 13.3 x | 5.75 x | 4.03 x | 2.82 x | 2.65 x | 2.36 x |
| EV / EBITDA | 28.8 x | 64 x | 581 x | 13.8 x | 10.9 x | 8.53 x | 7.76 x | 6.85 x |
| EV / FCF | 395 x | 121 x | 279 x | 32.2 x | 13.7 x | 25.2 x | 16.9 x | 11.2 x |
| FCF Yield | 0.25% | 0.83% | 0.36% | 3.11% | 7.27% | 3.97% | 5.92% | 8.9% |
| Price to Book | 12.8 x | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 76,777 | 77,368 | 77,208 | 77,368 | 77,368 | 77,368 | - | - |
| Reference price 2 | 10.40 | 22.10 | 16.50 | 9.140 | 7.700 | 5.860 | 5.860 | 5.860 |
| Announcement Date | 2/20/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 90.46 | 96.88 | 93.85 | 115.7 | 133.3 | 134.8 | 140.8 | 152.9 |
| EBITDA 1 | 26.8 | 26.04 | 2.15 | 48.2 | 49.28 | 44.57 | 48.19 | 52.82 |
| EBIT 1 | 19.05 | 15.91 | -8.64 | 40.39 | 40.37 | 22.53 | 25.35 | 39.13 |
| Operating Margin | 21.06% | 16.42% | -9.21% | 34.91% | 30.29% | 16.72% | 18% | 25.59% |
| Earnings before Tax (EBT) 1 | 9.266 | 15.58 | -8.778 | 40.31 | 41.61 | 22.13 | 25.15 | 39.23 |
| Net income 1 | 7.021 | 12.35 | -7.311 | 28.27 | 33 | 18.11 | 20.12 | 31.19 |
| Net margin | 7.76% | 12.75% | -7.79% | 24.44% | 24.76% | 13.43% | 14.29% | 20.39% |
| EPS 2 | 0.0911 | 0.1636 | -0.0945 | 0.4223 | 0.4235 | 0.2310 | 0.2620 | 0.4020 |
| Free Cash Flow 1 | 1.953 | 13.83 | 4.484 | 20.67 | 39.07 | 15.09 | 22.13 | 32.19 |
| FCF margin | 2.16% | 14.28% | 4.78% | 17.86% | 29.31% | 11.19% | 15.71% | 21.05% |
| FCF Conversion (EBITDA) | 7.29% | 53.11% | 208.58% | 42.88% | 79.28% | 33.86% | 45.93% | 60.95% |
| FCF Conversion (Net income) | 27.82% | 111.98% | - | 73.09% | 118.38% | 83.33% | 110% | 103.23% |
| Dividend per Share 2 | - | - | - | 0.3011 | - | 0.2010 | 0.2510 | 0.3020 |
| Announcement Date | 2/20/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - | - |
1NOK in Million2NOK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25.28 | 26.21 | - | 30.81 | 25.51 | 31.98 | 33.48 | 33.51 | 33.93 | 33.49 | 33.2 |
| EBITDA 1 | 5.537 | - | 8.636 | 14.7 | 12.59 | 10.82 | 13.54 | 15.61 | 14.6 | 5.248 | 12.07 |
| EBIT 1 | 2.842 | -4.758 | 6.793 | 12.81 | 10.63 | 8.978 | 11.2 | 13.41 | - | 3.2 | 9.054 |
| Operating Margin | 11.24% | -18.15% | - | 41.57% | 41.67% | 28.08% | 33.45% | 40.03% | - | 9.55% | 27.27% |
| Earnings before Tax (EBT) 1 | 2.806 | -4.794 | 6.738 | 12.75 | 10.58 | 9.253 | 11.15 | 13.38 | 12.24 | 4.555 | 6.036 |
| Net income 1 | 2.228 | -4.293 | 2.786 | 9.137 | 8.335 | 7.247 | 8.912 | 10.63 | 9.748 | 3.484 | 5.03 |
| Net margin | 8.81% | -16.38% | - | 29.65% | 32.68% | 22.66% | 26.62% | 31.72% | 28.73% | 10.4% | 15.15% |
| EPS 2 | - | -0.0555 | - | 0.1181 | 0.1043 | 0.0982 | 0.1137 | - | 0.1305 | 0.0403 | 0.0600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/21/21 | 2/17/22 | 4/21/22 | 8/11/22 | 10/20/22 | 2/16/23 | 4/27/23 | 8/24/23 | 10/26/23 | 2/15/24 | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 26.4 | 42 | 24.8 | 42 | 58.6 | 73.1 | 79.6 | 91.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.95 | 13.8 | 4.48 | 20.7 | 39.1 | 15.1 | 22.1 | 32.2 |
| ROE (net income / shareholders' equity) | 11.9% | 16.6% | -13% | 55.2% | 45.3% | 32% | 32% | 33% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 0.8100 | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 21.8 | 8.7 | 4.46 | 4.85 | 0.82 | 1.01 | 1.01 | 1.01 |
| Capex / Sales | 24.08% | 8.98% | 4.75% | 4.19% | 0.62% | 0.75% | 0.71% | 0.66% |
| Announcement Date | 2/20/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - | - |
1NOK in Million
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
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
5.86
NOK
Average target price
6.5
NOK
Spread / Average Target
+10.92%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -23.90% | 40.95M | |
| +3.14% | 32.09B | |
| +14.00% | 7.56B | |
| +21.60% | 3.85B | |
| -16.02% | 3.18B | |
| -28.75% | 1.23B | |
| -31.01% | 1.17B | |
| -34.81% | 911M | |
| +1.34% | 906M | |
| -23.83% | 860M |
- Stock Market
- Equities
- CONTX Stock
- Financials ContextVision AB
