OTOVO ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.45 NOK | -3.33% |
|
+4.32% | -57.04% |
| May. 02 | Transcript : Otovo ASA, Q1 2024 Earnings Call, May 02, 2024 | |
| Feb. 08 | Otovo ASA Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,235 | 2,769 | 947.7 | 407.7 | - | - |
| Enterprise Value (EV) 1 | 3,235 | 2,713 | 600.7 | 649.3 | 920.3 | 1,659 |
| P/E ratio | -16.9 x | -8.09 x | -1.25 x | -1.01 x | -1.15 x | -2.25 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 4.25 x | 0.87 x | 0.54 x | 0.27 x | 0.23 x |
| EV / Revenue | - | 4.16 x | 0.55 x | 0.86 x | 0.62 x | 0.94 x |
| EV / EBITDA | - | -10.7 x | -1.88 x | -1.97 x | -3.27 x | 11 x |
| EV / FCF | - | -6.77 x | -1.62 x | -1.16 x | -2.08 x | -2.22 x |
| FCF Yield | - | -14.8% | -61.6% | -86.4% | -48.1% | -45.1% |
| Price to Book | - | 4.74 x | - | 0.86 x | 0.98 x | 1.74 x |
| Nbr of stocks (in thousands) | 116,587 | 137,413 | 280,804 | 281,168 | - | - |
| Reference price 2 | 27.75 | 20.15 | 3.375 | 1.450 | 1.450 | 1.450 |
| Announcement Date | 3/24/22 | 1/24/23 | 2/8/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 652.3 | 1,093 | 756.4 | 1,484 | 1,765 |
| EBITDA 1 | - | -253.2 | -320.3 | -330.3 | -281.2 | 150.3 |
| EBIT 1 | - | -317.5 | -395.5 | -403.2 | -367.9 | 25.88 |
| Operating Margin | - | -48.68% | -36.19% | -53.31% | -24.78% | 1.47% |
| Earnings before Tax (EBT) 1 | - | -319 | -389.8 | -405.7 | -370.2 | -192.1 |
| Net income 1 | -153.6 | -309.5 | -384.8 | -404.9 | -371 | -195.2 |
| Net margin | - | -47.45% | -35.22% | -53.54% | -25% | -11.06% |
| EPS 2 | -1.640 | -2.490 | -2.700 | -1.439 | -1.266 | -0.6448 |
| Free Cash Flow 1 | - | -400.7 | -369.9 | -561 | -443 | -748 |
| FCF margin | - | -61.43% | -33.85% | -74.17% | -29.84% | -42.39% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 3/24/22 | 1/24/23 | 2/8/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 179.1 | 205 | 281.2 | 317.4 | 248.9 | 232.9 | 167.5 | 178.1 | 197 | 213.8 | - | - |
| EBITDA 1 | - | -66.38 | -75.19 | -79.08 | -77.4 | -76.5 | -88.74 | -92.34 | -85.32 | -80.98 | -80.01 | - | - |
| EBIT 1 | - | -82.64 | -93.03 | -97.97 | -98.93 | -93.46 | -107 | -107.5 | -107 | -100.5 | -95.02 | - | - |
| Operating Margin | - | -46.13% | -45.39% | -34.85% | -31.17% | -37.55% | -45.93% | -64.2% | -60.06% | -50.99% | -44.44% | - | - |
| Earnings before Tax (EBT) 1 | - | -80.98 | -97.95 | -57.05 | -90.92 | -121.2 | -122.7 | -86.81 | -111.4 | -106.5 | -102.1 | -112.1 | -104.3 |
| Net income 1 | -134.5 | -78.98 | -96 | -55.09 | -88.97 | -120.6 | -122.3 | -86.79 | -111.4 | -106.5 | -102.1 | -112.1 | -104.3 |
| Net margin | - | -44.09% | -46.84% | -19.59% | -28.03% | -48.46% | -52.5% | -51.83% | -62.55% | -54.03% | -47.76% | - | - |
| EPS 2 | -1.070 | -0.5800 | -0.7000 | -0.3900 | -0.6000 | -0.8100 | -0.5700 | -0.3100 | -0.3993 | -0.3801 | -0.3605 | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/13/22 | 10/18/22 | 1/24/23 | 5/4/23 | 7/12/23 | 10/26/23 | 2/8/24 | 5/2/24 | - | - | - | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 242 | 513 | 1,251 |
| Net Cash position 1 | - | 55.5 | 347 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.7314 x | -1.823 x | 8.323 x |
| Free Cash Flow 1 | - | -401 | -370 | -561 | -443 | -748 |
| ROE (net income / shareholders' equity) | - | -60.8% | -54.7% | -57.3% | -96.1% | -49.9% |
| ROA (Net income/ Total Assets) | - | -38.8% | -33.5% | -31.1% | -25% | -18.5% |
| Assets 1 | - | 797.7 | 1,147 | 1,302 | 1,484 | 1,055 |
| Book Value Per Share 2 | - | 4.250 | - | 1.680 | 1.480 | 0.8300 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 134 | 369 | 248 | 697 | 756 |
| Capex / Sales | - | 20.49% | 33.81% | 32.72% | 46.98% | 42.84% |
| Announcement Date | 3/24/22 | 1/24/23 | 2/8/24 | - | - | - |
1NOK in Million2NOK
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
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
1.45
NOK
Average target price
2.433
NOK
Spread / Average Target
+67.82%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -57.04% | 37.59M | |
| -12.79% | 1.45B | |
| -23.72% | 1.05B | |
| +30.62% | 959M | |
| +0.83% | 957M | |
| +34.48% | 548M | |
| +28.77% | 531M | |
| +17.12% | 467M | |
| +26.87% | 171M | |
| +27.62% | 160M |
- Stock Market
- Equities
- OTOVO Stock
- Financials Otovo ASA
