Financials Data Respons ASA

Equities

DAT

NO0003064107

Delayed Oslo Bors 10:25:22 2020-05-05 am EDT 5-day change 1st Jan Change
48 NOK -.--% Intraday chart for Data Respons ASA -2.44% +0.21%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 900.9 1,229 1,312 3,617 3,625 3,625
Enterprise Value (EV) 1 933.3 1,349 1,508 3,649 3,649 3,792
P/E ratio 19.3 x 30.3 x 23.4 x 24.6 x 20.8 x 17.9 x
Yield 5.46% 4.18% 4.44% - - -
Capitalization / Revenue 0.87 x 0.99 x 0.88 x 1.94 x 1.82 x 1.71 x
EV / Revenue 0.9 x 1.09 x 1.01 x 1.95 x 1.84 x 1.79 x
EV / EBITDA 12.9 x 13.4 x 10.2 x 15.9 x 14.9 x 14.2 x
EV / FCF 8.33 x 13.7 x 15 x 30.6 x 16.3 x 29.9 x
FCF Yield 12% 7.28% 6.65% 3.27% 6.14% 3.35%
Price to Book 3.54 x 3.77 x 2.54 x 3.52 x 2.91 x 2.66 x
Nbr of stocks (in thousands) 49,229 51,436 58,317 75,510 75,510 75,510
Reference price 2 18.30 23.90 22.50 47.90 48.00 48.00
Announcement Date 3/23/17 3/23/18 3/20/19 3/27/20 6/28/21 3/1/22
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 1,038 1,241 1,488 1,866 1,987 2,117
EBITDA 1 72.2 100.5 147.5 229.3 244.2 267.3
EBIT 1 66.77 89.71 127 196 204.3 219.3
Operating Margin 6.43% 7.23% 8.54% 10.5% 10.28% 10.36%
Earnings before Tax (EBT) 1 68.8 67.27 95.06 195.8 232.4 267.3
Net income 1 46.83 40.39 53.37 136.8 174.4 202.3
Net margin 4.51% 3.25% 3.59% 7.33% 8.78% 9.56%
EPS 2 0.9500 0.7900 0.9600 1.950 2.309 2.679
Free Cash Flow 1 112 98.13 100.3 119.2 224 126.9
FCF margin 10.79% 7.9% 6.74% 6.38% 11.28% 5.99%
FCF Conversion (EBITDA) 155.16% 97.65% 67.97% 51.98% 91.75% 47.47%
FCF Conversion (Net income) 239.23% 242.96% 187.85% 87.12% 128.48% 62.72%
Dividend per Share 2 1.000 1.000 1.000 - - -
Announcement Date 3/23/17 3/23/18 3/20/19 3/27/20 6/28/21 3/1/22
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 32.4 119 196 31.8 24.4 168
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4493 x 1.189 x 1.327 x 0.1387 x 0.1 x 0.6276 x
Free Cash Flow 1 112 98.1 100 119 224 127
ROE (net income / shareholders' equity) 18% 14.5% 13.4% 18.3% 15.8% 16.1%
ROA (Net income/ Total Assets) 6.42% 5.83% 5.72% 6.59% 5.81% 5.72%
Assets 1 729.5 693.2 932.9 2,077 3,002 3,536
Book Value Per Share 2 5.170 6.340 8.850 13.60 16.50 18.10
Cash Flow per Share 2 1.280 0.9800 1.410 1.700 3.620 2.850
Capex 1 2.19 3.63 3.21 6.03 6.76 9.35
Capex / Sales 0.21% 0.29% 0.22% 0.32% 0.34% 0.44%
Announcement Date 3/23/17 3/23/18 3/20/19 3/27/20 6/28/21 3/1/22
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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