Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13 NOK | +6.12% | +3.59% | -13.33% |
Apr. 05 | Norcod Completes Subsequent Equity Offering | MT |
Apr. 04 | Norcod CFO Steps Down | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Capitalization 1 | 2,197 | 1,856 | 1,153 |
Enterprise Value (EV) 1 | 2,048 | 1,975 | 1,385 |
P/E ratio | - | - | -3.87 x |
Yield | - | - | - |
Capitalization / Revenue | 304 x | 25.6 x | 6.76 x |
EV / Revenue | 283 x | 27.2 x | 8.12 x |
EV / EBITDA | 180 x | -32 x | -5.06 x |
EV / FCF | - | -16,241,480 x | -9,553,580 x |
FCF Yield | - | -0% | -0% |
Price to Book | - | - | 6.51 x |
Nbr of stocks (in thousands) | 17,031 | 17,031 | 19,219 |
Reference price 2 | 129.0 | 109.0 | 60.00 |
Announcement Date | 5/10/22 | 5/10/22 | 5/25/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 7.225 | 72.63 | 170.5 |
EBITDA 1 | 11.38 | -61.66 | -273.9 |
EBIT 1 | 10.4 | -65.39 | -280.9 |
Operating Margin | 143.89% | -90.03% | -164.71% |
Earnings before Tax (EBT) 1 | 5.671 | -75.16 | -297.2 |
Net income 1 | 5.671 | -75.16 | -297.2 |
Net margin | 78.49% | -103.47% | -174.28% |
EPS | - | - | -15.50 |
Free Cash Flow | - | -121.6 | -145 |
FCF margin | - | -167.43% | -85.01% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 5/10/22 | 5/10/22 | 5/25/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | - | 119 | 232 |
Net Cash position 1 | 150 | - | - |
Leverage (Debt/EBITDA) | - | -1.926 x | -0.8468 x |
Free Cash Flow | - | -122 | -145 |
ROE (net income / shareholders' equity) | - | -21.6% | -122% |
ROA (Net income/ Total Assets) | - | -8.01% | -32% |
Assets 1 | - | 938.6 | 929.8 |
Book Value Per Share | - | - | 9.210 |
Cash Flow per Share | - | - | 0.1800 |
Capex 1 | 22.2 | 58.2 | 37 |
Capex / Sales | 307.21% | 80.12% | 21.68% |
Announcement Date | 5/10/22 | 5/10/22 | 5/25/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.33% | 50.97M | |
+10.33% | 3.31B | |
-95.58% | 1.81B | |
-5.31% | 1.52B | |
-.--% | 1.24B | |
-7.10% | 1.24B | |
-6.88% | 1.22B | |
-.--% | 1.18B | |
+0.65% | 1.16B | |
+5.63% | 1.13B |
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