AGILYX ASA |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29 NOK | -1.69% |
|
-1.69% | +21.85% |
| 04-24 | Agilyx ASA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 04-23 | Transcript : Agilyx ASA, 2023 Earnings Call, Apr 23, 2024 |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 368.9 | 316.5 | 295.1 | 224 | 258.9 | - | - |
| Enterprise Value (EV) 1 | 332.9 | 298.2 | 281.4 | 224 | 273 | 266 | 271.3 |
| P/E ratio | -36.5 x | -18.4 x | -12.5 x | 2.09 x | -14.9 x | -22.9 x | 35.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 85.1 x | 64.7 x | 17.9 x | 38 x | 30.9 x | 3.62 x | 4.87 x |
| EV / Revenue | 76.8 x | 61 x | 17.1 x | 38 x | 32.6 x | 3.72 x | 5.11 x |
| EV / EBITDA | -51.4 x | -19.3 x | -13.2 x | -14.8 x | -16.1 x | -75.7 x | 17 x |
| EV / FCF | -46.2 x | -16 x | -15 x | - | -3.46 x | -8.06 x | -33.9 x |
| FCF Yield | -2.16% | -6.24% | -6.66% | - | -28.9% | -12.4% | -2.95% |
| Price to Book | 9.85 x | 14 x | 46.4 x | - | 2.25 x | 11.8 x | 2.08 x |
| Nbr of stocks (in thousands) | 74,903 | 77,533 | 84,530 | 95,686 | 95,686 | - | - |
| Reference price 2 | 4.925 | 4.082 | 3.491 | 2.341 | 2.706 | 2.706 | 2.706 |
| Announcement Date | 22/04/21 | 27/04/22 | 25/04/23 | 24/04/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.336 | 4.889 | 16.46 | 5.895 | 8.37 | 71.52 | 53.12 |
| EBITDA 1 | -6.475 | -15.43 | -21.34 | -15.09 | -17 | -3.512 | 16 |
| EBIT 1 | -6.692 | -15.7 | -21.88 | -15.76 | -11.82 | -5.787 | 7.048 |
| Operating Margin | -154.33% | -321.1% | -132.97% | -267.37% | -141.21% | -8.09% | 13.27% |
| Earnings before Tax (EBT) 1 | -10.14 | -17.2 | -23.38 | -17.16 | -17.3 | -11.82 | 9.335 |
| Net income 1 | -10.14 | -16.24 | -22.01 | 97.47 | -16.9 | -11.57 | 7.918 |
| Net margin | -233.76% | -332.25% | -133.73% | 1,653.59% | -201.94% | -16.17% | 14.91% |
| EPS 2 | -0.1350 | -0.2219 | -0.2800 | 1.120 | -0.1820 | -0.1183 | 0.0767 |
| Free Cash Flow 1 | -7.199 | -18.6 | -18.73 | - | -79 | -33 | -8 |
| FCF margin | -166.03% | -380.49% | -113.82% | - | -943.9% | -46.14% | -15.06% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 22/04/21 | 27/04/22 | 25/04/23 | 24/04/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.7905 | 2.05 | 2.05 | 3.91 | 3.91 | 7.828 | - | -2.25 | 3 | 3 | 1 | 2 | 11 | 15 | 19 |
| EBITDA 1 | - | -3.87 | -3.87 | -5.4 | -5.4 | - | - | -4.555 | -3 | -5 | -4 | -3 | -3 | - | 2 |
| EBIT 1 | - | -3.94 | -3.94 | -5.54 | -5.54 | - | - | -4.888 | -3 | -5 | -4 | -4 | -3 | - | 2 |
| Operating Margin | - | -192.2% | -192.2% | -141.69% | -141.69% | - | - | 217.25% | -100% | -166.67% | -400% | -200% | -27.27% | - | 10.53% |
| Earnings before Tax (EBT) 1 | - | -4.31 | -4.31 | -4.79 | -4.79 | - | - | -6.122 | -6 | -6 | -7 | -7 | -7 | -5 | -3 |
| Net income 1 | -8.115 | -4.06 | -4.06 | -4.41 | -4.41 | -9.573 | -11.03 | 108.5 | -6 | -6 | -7 | -7 | -7 | -5 | -3 |
| Net margin | -1,026.5% | -198.05% | -198.05% | -112.79% | -112.79% | -122.28% | - | -4,822.87% | -200% | -200% | -700% | -350% | -63.64% | -33.33% | -15.79% |
| EPS 2 | - | - | - | -0.0600 | -0.0600 | - | -0.1300 | 1.230 | -0.0600 | -0.0700 | -0.0700 | -0.0600 | -0.0800 | -0.0500 | -0.0300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 27/08/21 | 26/08/22 | 27/04/22 | 26/08/22 | 26/08/22 | 26/08/22 | 22/08/23 | 24/04/24 | - | - | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 14.1 | 7.12 | 12.4 |
| Net Cash position 1 | 36 | 18.3 | 13.7 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.8306 x | -2.027 x | 0.7725 x |
| Free Cash Flow 1 | -7.2 | -18.6 | -18.7 | - | -79 | -33 | -8 |
| ROE (net income / shareholders' equity) | - | -54.3% | - | - | -10.1% | -5% | 3.75% |
| ROA (Net income/ Total Assets) | - | -43.7% | - | - | -31.6% | -12.6% | 4.1% |
| Assets 1 | - | 37.16 | - | - | 53.5 | 91.6 | 193.1 |
| Book Value Per Share 2 | 0.5000 | 0.2900 | 0.0800 | - | 1.200 | 0.2300 | 1.300 |
| Cash Flow per Share 2 | - | - | -0.1900 | - | -0.1000 | 0.1000 | -0.1000 |
| Capex 1 | 0.26 | 2.62 | 3.47 | - | 0.69 | 2.75 | 0.86 |
| Capex / Sales | 6.08% | 53.56% | 21.11% | - | 8.23% | 3.84% | 1.62% |
| Announcement Date | 22/04/21 | 27/04/22 | 25/04/23 | 24/04/24 | - | - | - |
1USD in Million2USD
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
BUY
Number of Analysts
3
Last Close Price
2.706
USD
Average target price
4.713
USD
Spread / Average Target
+74.19%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +21.85% | 259M | |
| +11.30% | 42.87B | |
| -3.78% | 12.1B | |
| +13.25% | 5.62B | |
| -5.35% | 4.35B | |
| +0.37% | 3.96B | |
| 0.00% | 2.44B | |
| +7.10% | 2.1B | |
| -2.63% | 1.59B | |
| +3.67% | 1.45B |
- Stock Market
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- AGLX Stock
- Financials Agilyx ASA
