Company Valuation: Cambi ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,489 821.4 2,848 2,320 2,624 3,729 - -
Change - -44.82% 246.79% -18.54% 13.1% 42.07% - -
Enterprise Value (EV) 1 1,220 553.9 2,501 2,166 2,336 3,373 3,253 3,018
Change - -54.6% 351.55% -13.41% 7.88% 44.38% -3.57% -7.22%
P/E 133x - - - - 33.5x 14x 10.2x
PBR - - - - 5.6x 7.64x 5.62x 3.98x
PEG - - - - - - 0x 0.3x
Capitalization / Revenue 3.25x 1.87x 2.92x 2.25x 2.46x 3.63x 2.73x 2.27x
EV / Revenue 2.66x 1.26x 2.56x 2.1x 2.19x 3.28x 2.38x 1.83x
EV / EBITDA 31x 205x 10x 9.59x 14.7x 22.6x 9.52x 6.28x
EV / EBIT 39.7x -35.5x 11.1x 10.8x 16.7x 25.3x 9.99x 6.49x
EV / FCF -5.73x 5.75x 12.9x -58.1x 8.82x 17.1x 16.1x 8.9x
FCF Yield -17.4% 17.4% 7.74% -1.72% 11.3% 5.84% 6.21% 11.2%
Dividend per Share 2 - - 0.75 - 0.75 0.725 0.22 0.585
Rate of return - - 4.21% - 4.57% 3.11% 0.94% 2.51%
EPS 2 0.07 - - - - 0.6955 1.666 2.292
Distribution rate - - - - - 104% 13.2% 25.5%
Net sales 1 458.3 440.3 976.6 1,033 1,068 1,027 1,364 1,646
EBITDA 1 39.4 2.7 249.3 225.7 158.7 149.5 341.8 480.9
EBIT 1 30.7 -15.6 225.1 199.6 139.9 133.3 325.6 465.2
Net income 1 17.5 -12.7 185.2 149.3 129.5 111.1 266.9 367
Net Debt 1 -268.6 -267.5 -347.4 -154.8 -288.1 -355.3 -475.9 -710.7
Reference price 2 9.30 5.19 17.80 14.50 16.40 23.30 23.30 23.30
Nbr of stocks (in thousands) 160,074 158,263 160,026 160,026 160,026 160,026 - -
Announcement Date 08/03/22 07/03/23 07/03/24 03/03/25 25/02/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.09x3.28x22.57x3.11% 405M
23.81x8.13x14.58x2.47% 28.74B
13.74x5.13x8.67x3.6% 15.95B
15.95x7.85x13.12x3.61% 15.27B
19.99x6.88x13.83x3.94% 13.38B
19.57x8.66x15.18x3.24% 12.35B
10.65x2.94x5.58x6.1% 6.71B
14.41x5.13x10.72x5.8% 4.15B
14.43x3.23x8.29x3.87% 3.36B
23.29x - - 2.43% 3.42B
Average 18.49x 5.69x 12.50x 3.82% 10.37B
Weighted average by Cap. 18.58x 6.85x 12.45x 3.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cambi ASA

Historical PBR trend

Valuation ratios - PBR - Cambi ASA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cambi ASA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cambi ASA


Year-on-year evolution of the Yield

Valuation ratios - Yield - Cambi ASA