Financials Aker Carbon Capture ASA Deutsche Boerse AG

Equities

606

NO0010890304

Environmental Services & Equipment

Market Closed - Deutsche Boerse AG 07:29:21 05/07/2024 BST 5-day change 1st Jan Change
0.5685 EUR 0.00% Intraday chart for Aker Carbon Capture ASA -2.90% -52.78%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,074 16,683 6,985 8,206 3,967 - -
Enterprise Value (EV) 1 9,631 15,378 5,899 7,094 3,243 3,291 3,392
P/E ratio -198 x -83.7 x -34 x -48.5 x -20.9 x -78.8 x 59.4 x
Yield - - - - - - 0.42%
Capitalization / Revenue 638 x 45.9 x 8.95 x 5.11 x 1.89 x 1.19 x 1.14 x
EV / Revenue 609 x 42.3 x 7.55 x 4.42 x 1.54 x 0.99 x 0.97 x
EV / EBITDA -226 x -81 x -27.9 x -36.4 x -17.1 x 138 x 23.3 x
EV / FCF -372 x 300 x -37.2 x 291 x -9.03 x -21.2 x 1,696 x
FCF Yield -0.27% 0.33% -2.69% 0.34% -11.1% -4.71% 0.06%
Price to Book 22.3 x 15.5 x 7.96 x 11.7 x 7.23 x 6.98 x 6.95 x
Nbr of stocks (in thousands) 565,965 604,242 604,242 604,242 604,242 - -
Reference price 2 17.80 27.61 11.56 13.58 6.565 6.565 6.565
Announcement Date 12/02/21 10/02/22 15/02/23 25/01/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15.8 363.2 780.9 1,605 2,104 3,324 3,482
EBITDA 1 -42.7 -189.8 -211.7 -194.7 -189.5 23.79 145.5
EBIT 1 -44.58 -195.2 -222.8 -210.8 -205.9 -60.05 84.18
Operating Margin -282.12% -53.74% -28.53% -13.13% -9.78% -1.81% 2.42%
Earnings before Tax (EBT) 1 -44.46 -192.3 -203.2 -170.8 -218.5 -85.82 72.8
Net income 1 -44.46 -192.3 -203.2 -170.8 -189 -84.12 66.6
Net margin -281.36% -52.95% -26.03% -10.64% -8.98% -2.53% 1.91%
EPS 2 -0.0900 -0.3300 -0.3400 -0.2800 -0.3146 -0.0833 0.1106
Free Cash Flow 1 -25.92 51.34 -158.4 24.41 -359 -155 2
FCF margin -164.04% 14.14% -20.29% 1.52% -17.06% -4.66% 0.06%
FCF Conversion (EBITDA) - - - - - - 1.38%
FCF Conversion (Net income) - - - - - - 3%
Dividend per Share 2 - - - - - - 0.0276
Announcement Date 12/02/21 10/02/22 15/02/23 25/01/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 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 1 129.6 144.3 194 203.6 239.3 287.3 305.5 439.6 572.8 566 466.7 471.2 522.5 564 559
EBITDA 1 -65.56 -60.68 -49 -55.6 -46.89 -51.37 -53.18 -47.49 -42.7 -22 -47 -45 -48 -26 -26
EBIT 1 -66.9 -63.27 -51.6 -58.19 -49.69 -55.24 -56.38 -51.31 -47.83 -75.58 -52 -50 -54 -33 -33
Operating Margin -51.64% -43.84% -26.6% -28.58% -20.77% -19.23% -18.45% -11.67% -8.35% -13.35% -11.14% -10.61% -10.33% -5.85% -5.9%
Earnings before Tax (EBT) 1 -64.67 -60.02 -49.79 -51.58 -41.85 -49.25 -46.52 -39.84 -35.21 -67.72 -43 -41 -45 -24.77 -13.82
Net income 1 -64.67 - -50 -51.58 -41.85 -49.25 -46.52 -39.84 -35.21 -67.72 -43 -41 -45 -24.77 -13.82
Net margin -49.92% - -25.77% -25.33% -17.49% -17.14% -15.23% -9.06% -6.15% -11.96% -9.21% -8.7% -8.61% -4.39% -2.47%
EPS 2 -0.1100 -0.1000 -0.0800 -0.0853 -0.1147 -0.0800 -0.0800 - - - -0.0700 -0.0700 -0.0700 -0.0403 -0.0222
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/02/22 28/04/22 11/07/22 01/11/22 15/02/23 26/04/23 11/07/23 26/10/23 25/01/24 25/04/24 - - - - -
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 444 1,305 1,086 1,112 723 676 575
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 -25.9 51.3 -158 24.4 -359 -155 2
ROE (net income / shareholders' equity) -9.84% -25.2% -20.8% -21.6% -16.5% 17.5% 18%
ROA (Net income/ Total Assets) - - -14% -11.4% -5.08% 7.88% -
Assets 1 - - 1,453 1,494 3,721 -1,068 -
Book Value Per Share 2 0.8000 1.780 1.450 1.160 0.9100 0.9400 0.9400
Cash Flow per Share 2 -0.0500 0.1000 -0.1900 0.2700 -0.3000 0.2400 0.1000
Capex 1 0.38 5.34 40.7 26.7 34.7 43.4 36.3
Capex / Sales 2.38% 1.47% 5.21% 1.66% 1.65% 1.3% 1.04%
Announcement Date 12/02/21 10/02/22 15/02/23 25/01/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
6.565 NOK
Average target price
12 NOK
Spread / Average Target
+82.79%
Consensus
  1. Stock Market
  2. Equities
  3. ACC Stock
  4. 606 Stock
  5. Financials Aker Carbon Capture ASA