EQVA ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.5 NOK | +6.71% |
|
+11.11% | +16.28% |
| Apr. 26 | Eqva ASA Announces Chief Executive Officer Changes | CI |
| Apr. 11 | Eqva ASA Announces Cash Dividend, Payable on or About 23 April 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 242.3 | 78.63 | 476 | 171.6 | 210.8 | 214.9 |
| Enterprise Value (EV) 1 | 755.6 | 353.5 | 1,204 | -13.06 | 377.8 | 436.7 |
| P/E ratio | -1.26 x | -0.22 x | 5.62 x | 0.5 x | -9.8 x | -9.12 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.1 x | 0.04 x | 0.2 x | 0.19 x | 0.46 x | 0.32 x |
| EV / Revenue | 0.32 x | 0.16 x | 0.52 x | -0.01 x | 0.82 x | 0.65 x |
| EV / EBITDA | -5.75 x | -1.94 x | 14.9 x | -0.23 x | -32.4 x | 18.7 x |
| EV / FCF | -1.59 x | 1.27 x | -2.54 x | -0.02 x | -2.96 x | -6.51 x |
| FCF Yield | -62.8% | 78.5% | -39.4% | -4,126% | -33.8% | -15.4% |
| Price to Book | 1.15 x | -0.49 x | -6.04 x | 0.58 x | 0.68 x | 0.75 x |
| Nbr of stocks (in thousands) | 24,726 | 24,726 | 24,726 | 24,726 | 71,709 | 71,404 |
| Reference price 2 | 9.800 | 3.180 | 19.25 | 6.940 | 2.940 | 3.010 |
| Announcement Date | 5/7/19 | 7/6/20 | 4/30/21 | 4/29/22 | 3/31/23 | 3/21/24 |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,382 | 2,240 | 2,324 | 910.2 | 459 | 670.2 |
| EBITDA 1 | -131.3 | -181.9 | 80.72 | 56.9 | -11.68 | 23.31 |
| EBIT 1 | -151.4 | -214.3 | 74.91 | 51.49 | -19.2 | 10.48 |
| Operating Margin | -6.36% | -9.57% | 3.22% | 5.66% | -4.18% | 1.56% |
| Earnings before Tax (EBT) 1 | -203.9 | -442.2 | 63.29 | 91.71 | -35.44 | -18.79 |
| Net income 1 | -192.7 | -366.8 | 84.91 | 347.2 | -21.41 | -23.73 |
| Net margin | -8.09% | -16.38% | 3.65% | 38.15% | -4.66% | -3.54% |
| EPS 2 | -7.780 | -14.68 | 3.426 | 14.01 | -0.3000 | -0.3300 |
| Free Cash Flow 1 | -474.2 | 277.4 | -474 | 539 | -127.8 | -67.04 |
| FCF margin | -19.91% | 12.38% | -20.39% | 59.22% | -27.84% | -10% |
| FCF Conversion (EBITDA) | - | - | - | 947.31% | - | - |
| FCF Conversion (Net income) | - | - | - | 155.23% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/7/19 | 7/6/20 | 4/30/21 | 4/29/22 | 3/31/23 | 3/21/24 |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 513 | 275 | 728 | - | 167 | 222 |
| Net Cash position 1 | - | - | - | 185 | - | - |
| Leverage (Debt/EBITDA) | -3.909 x | -1.511 x | 9.025 x | - | -14.3 x | 9.513 x |
| Free Cash Flow 1 | -474 | 277 | -474 | 539 | -128 | -67 |
| ROE (net income / shareholders' equity) | -50.5% | -538% | -119% | 69.4% | -6.44% | -6.6% |
| ROA (Net income/ Total Assets) | -5.48% | -6.61% | 2.54% | 2.66% | -2% | 0.95% |
| Assets 1 | 3,519 | 5,551 | 3,345 | 13,045 | 1,073 | -2,501 |
| Book Value Per Share 2 | 8.530 | -6.520 | -3.190 | 12.00 | 4.310 | 3.990 |
| Cash Flow per Share 2 | 14.60 | 12.70 | 9.270 | 8.970 | 0.8500 | 0.5000 |
| Capex 1 | 12.7 | 21.3 | 1.67 | 11.8 | 3.2 | 5.61 |
| Capex / Sales | 0.53% | 0.95% | 0.07% | 1.3% | 0.7% | 0.84% |
| Announcement Date | 5/7/19 | 7/6/20 | 4/30/21 | 4/29/22 | 3/31/23 | 3/21/24 |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +16.28% | 22.68M | |
| +27.17% | 23.11B | |
| +19.61% | 15.54B | |
| +29.48% | 7.23B | |
| +6.70% | 6.63B | |
| +27.10% | 6.11B | |
| +15.44% | 5.04B | |
| -20.34% | 4.46B | |
| +97.08% | 4.27B | |
| +12.09% | 3.72B |
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