Financials Avenir LNG Limited

Equities

AVENIR

NO0012748609

Natural Gas Utilities

End-of-day quote Norwegian OTC 23:00:00 09/04/2024 BST 5-day change 1st Jan Change
8 NOK +33.33% Intraday chart for Avenir LNG Limited -.--% +33.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 175.8 162.2 63.22 166.9 166.9
Enterprise Value (EV) 1 102.2 141.8 82.87 193.3 284.1
P/E ratio -4.33 x -20.3 x -16.4 x 23 x -9.12 x
Yield - - - - -
Capitalization / Revenue 396 x 157 x 27.2 x 10.1 x 2.62 x
EV / Revenue 230 x 138 x 35.7 x 11.7 x 4.46 x
EV / EBITDA -10.1 x -18.1 x -12.9 x 42.3 x 85.8 x
EV / FCF - -2,871,720 x -1,172,950 x -2,655,970 x -3,562,638 x
FCF Yield - -0% -0% -0% -0%
Price to Book 1.8 x 1.82 x 0.67 x 1.02 x 1.19 x
Nbr of stocks (in thousands) 110,000 110,000 110,000 182,000 182,000
Reference price 2 1.598 1.475 0.5747 0.9170 0.9170
Announcement Date 20/08/19 11/05/20 05/05/21 29/04/22 02/05/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - 0.444 1.031 2.321 16.54 63.76
EBITDA - -10.07 -7.852 -6.418 4.565 3.31
EBIT 1 -0.105 -10.08 -7.972 -6.849 0.139 -7.862
Operating Margin - -2,270.89% -773.23% -295.09% 0.84% -12.33%
Earnings before Tax (EBT) 1 -0.105 -9.634 -7.988 -6.118 7.468 -17.16
Net income 1 -0.105 -9.639 -7.988 -4.516 7.119 -18.3
Net margin - -2,170.89% -774.78% -194.57% 43.05% -28.71%
EPS - -0.3692 -0.0726 -0.0350 0.0399 -0.1006
Free Cash Flow - - -49.38 -70.65 -72.77 -79.74
FCF margin - - -4,789.68% -3,043.91% -440.02% -125.07%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20/08/19 20/08/19 11/05/20 05/05/21 29/04/22 02/05/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt - - - 19.6 26.4 117
Net Cash position - 73.6 20.4 - - -
Leverage (Debt/EBITDA) - - - -3.061 x 5.781 x 35.4 x
Free Cash Flow - - -49.4 -70.6 -72.8 -79.7
ROE (net income / shareholders' equity) - - -8.55% -4.2% 4.91% -12%
ROA (Net income/ Total Assets) - - -5.03% -3.16% 0.04% -1.72%
Assets 1 - - 158.7 142.8 18,069 1,066
Book Value Per Share - 0.8900 0.8100 0.8500 0.9000 0.7700
Cash Flow per Share - 0.6700 0.1900 0.0500 0.2600 0.1100
Capex - 2.38 49.5 72.9 85.9 77.9
Capex / Sales - 534.93% 4,798.25% 3,139.51% 519.19% 122.25%
Announcement Date 20/08/19 20/08/19 11/05/20 05/05/21 29/04/22 02/05/23
1USD in Million
Estimates
  1. Stock Market
  2. Equities
  3. AVENIR Stock
  4. Financials Avenir LNG Limited