Company Valuation: ALNG ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026
Market Cap 1 98.4 110.1 108.2 48.48 43.58 78.47
Change - 11.84% -1.66% -55.2% -10.11% 80.05%
Enterprise Value (EV) 1 300.6 291.6 270.7 215.7 207.7 219.8
Change - -2.97% -7.19% -20.31% -3.71% 5.83%
P/E 4.64x 20.8x 2.82x 2.81x -4.11x -17.6x
PBR 0.82x 0.87x 0.75x 0.35x 0.35x 0.38x
PEG - -0.3x 0x -0.1x 0x 0.2x
Capitalization / Revenue 1.72x 2.43x 1.28x 0.75x 1.3x 1.99x
EV / Revenue 5.26x 6.44x 3.21x 3.35x 6.18x 5.58x
EV / EBITDA 6.95x 9.37x 3.93x 4.11x 12.6x 8.44x
EV / EBIT 9.79x 15.8x 4.83x 5.84x 207x 21x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - 0.0472 0.15 0.19 - -
Rate of return - 5.68% 18.4% 51.9% - -
EPS 2 0.16 0.04 0.29 0.13 -0.08 -0.0212
Distribution rate - 118% 51.7% 146% - -
Net sales 1 57.11 45.31 84.44 64.34 33.6 39.42
EBITDA 1 43.25 31.13 68.9 52.5 16.48 26.03
EBIT 1 30.69 18.41 55.99 36.93 1.001 10.47
Net income 1 21.12 5.8 38.29 17.11 -11.17 -2.817
Net Debt 1 202.2 181.6 162.4 167.2 164.1 141.3
Reference price 2 0.7424 0.8303 0.8165 0.3658 0.3288 0.3739
Nbr of stocks (in thousands) 132,549 132,549 132,549 132,549 132,549 209,861
Announcement Date 18/02/22 16/02/23 28/02/24 25/02/25 26/02/26 -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.14x1.16x4.12x10.51% 13.12B
8.87x1.45x4.95x8.25% 5.85B
46.82x17.64x25.38x1.95% 5.22B
11.83x - - - 3.64B
7.83x2.49x6.62x12.68% 2.97B
7.29x3.28x5.38x13.19% 2.94B
7.45x0.81x2.49x2.87% 2.89B
5.11x - -163.86x19.55% 2.52B
4.66x2.13x3.07x - 2.34B
Average 11.89x 4.14x -13.98x 9.86% 4.61B
Weighted average by Cap. 12.60x 3.97x -3.92x 9.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield