Financials EAM Solar ASA

Equities

EAM

NO0010607781

Independent Power Producers

Market Closed - Oslo Bors 10:45:00 2024-04-26 am EDT 5-day change 1st Jan Change
15.5 NOK +5.80% Intraday chart for EAM Solar ASA +19.23% -18.21%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 22.56 22.28 8.118 9.929 7.248 3.905
Enterprise Value (EV) 1 33.49 33.23 12.84 14.07 10.85 6.212
P/E ratio -2.59 x -10.2 x -34.4 x -48.3 x -1.92 x -1.77 x
Yield - - - - - -
Capitalization / Revenue 5.36 x 5.18 x 2.56 x 7.81 x 5.43 x 3.2 x
EV / Revenue 7.95 x 7.72 x 4.05 x 11.1 x 8.13 x 5.09 x
EV / EBITDA 19.1 x 15 x -29.1 x 127 x 52.4 x -11.5 x
EV / FCF 9.11 x 16.1 x -1.74 x 11.1 x 3.64 x 1.95 x
FCF Yield 11% 6.22% -57.6% 9.01% 27.5% 51.3%
Price to Book 1.63 x 1.9 x 0.74 x 1.03 x 1.07 x 1.01 x
Nbr of stocks (in thousands) 6,852 6,852 6,852 6,852 6,852 6,852
Reference price 2 3.293 3.252 1.185 1.449 1.058 0.5699
Announcement Date 4/26/18 4/30/19 4/21/20 4/20/21 4/26/22 4/25/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4.213 4.305 3.166 1.271 1.334 1.221
EBITDA 1 1.756 2.208 -0.4412 0.1109 0.2069 -0.5423
EBIT 1 -0.0491 0.3436 -1.731 -0.4456 -0.3554 -1.106
Operating Margin -1.17% 7.98% -54.66% -35.05% -26.65% -90.56%
Earnings before Tax (EBT) 1 -6.704 -1.806 0.0677 -0.0181 -3.69 -2.065
Net income 1 -7.214 -2.16 -0.2359 -0.173 -3.774 -2.206
Net margin -171.23% -50.17% -7.45% -13.61% -283.03% -180.63%
EPS 2 -1.270 -0.3200 -0.0344 -0.0300 -0.5508 -0.3219
Free Cash Flow 1 3.677 2.066 -7.395 1.268 2.982 3.187
FCF margin 87.27% 47.99% -233.57% 99.72% 223.59% 261.03%
FCF Conversion (EBITDA) 209.35% 93.58% - 1,142.84% 1,440.76% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/30/19 4/21/20 4/20/21 4/26/22 4/25/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 10.9 10.9 4.72 4.15 3.6 2.31
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.218 x 4.957 x -10.69 x 37.37 x 17.39 x -4.254 x
Free Cash Flow 1 3.68 2.07 -7.4 1.27 2.98 3.19
ROE (net income / shareholders' equity) -48.6% -16.9% -2.08% -1.68% -45.9% -41.5%
ROA (Net income/ Total Assets) -0.09% 0.75% -4.64% -1.55% -1.46% -5.68%
Assets 1 8,312 -289.3 5.087 11.19 258.2 38.8
Book Value Per Share 2 2.020 1.710 1.600 1.410 0.9900 0.5600
Cash Flow per Share 2 0.1600 0.1200 0.0500 0.0700 0.0800 0.2100
Capex 1 0.13 0.15 0.01 - - 0.01
Capex / Sales 3.13% 3.51% 0.39% - - 1.03%
Announcement Date 4/26/18 4/30/19 4/21/20 4/20/21 4/26/22 4/25/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. EAM Stock
  4. Financials EAM Solar ASA