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5-day change | 1st Jan Change | ||
13.8 NOK | +2.22% |
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+0.36% | +39.68% |
04-30 | Goodtech ASA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-26 | Goodtech Wins Contract to Expand Power Supply for Wacker Chemicals Norway’s Site | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 302.6 | 253.9 | 210.3 | 275.7 | 385.1 | - | - |
Enterprise Value (EV) 1 | 302.6 | 253 | 175.1 | 210.8 | 309.1 | 293.1 | 266.1 |
P/E ratio | - | -14.4 x | -130 x | 34.1 x | 29.4 x | 20.6 x | 18.9 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.59 x | 0.47 x | 0.41 x | 0.33 x | 0.44 x | 0.42 x | 0.41 x |
EV / Revenue | 0.59 x | 0.47 x | 0.34 x | 0.25 x | 0.35 x | 0.32 x | 0.28 x |
EV / EBITDA | - | 35.8 x | 7.81 x | 4.12 x | 6.44 x | 5.43 x | 4.75 x |
EV / FCF | - | - | - | - | -9.97 x | 14 x | 8.58 x |
FCF Yield | - | - | - | - | -10% | 7.17% | 11.7% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 26,781 | 27,154 | 26,964 | 27,902 | 27,902 | - | - |
Reference price 2 | 11.30 | 9.350 | 7.800 | 9.880 | 13.80 | 13.80 | 13.80 |
Announcement Date | 26/02/21 | 25/02/22 | 15/02/23 | 23/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 515.9 | 536.8 | 514.5 | 846.5 | 881 | 908 | 939 |
EBITDA 1 | - | 7.06 | 22.43 | 51.2 | 48 | 54 | 56 |
EBIT 1 | - | -15.11 | 1.976 | 26.3 | 22 | 29 | 31 |
Operating Margin | - | -2.82% | 0.38% | 3.11% | 2.5% | 3.19% | 3.3% |
Earnings before Tax (EBT) | 1.159 | -19.82 | 0.664 | - | - | 25 | 27 |
Net income 1 | - | -16.48 | -1.043 | 8.1 | 13 | 19 | 21 |
Net margin | - | -3.07% | -0.2% | 0.96% | 1.48% | 2.09% | 2.24% |
EPS 2 | - | -0.6500 | -0.0600 | 0.2900 | 0.4700 | 0.6700 | 0.7300 |
Free Cash Flow 1 | - | - | - | - | -31 | 21 | 31 |
FCF margin | - | - | - | - | -3.52% | 2.31% | 3.3% |
FCF Conversion (EBITDA) | - | - | - | - | - | 38.89% | 55.36% |
FCF Conversion (Net income) | - | - | - | - | - | 110.53% | 147.62% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 26/02/21 | 25/02/22 | 15/02/23 | 23/02/24 | - | - | - |
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 Q2 | 2024 Q3 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 149.1 | 161.2 | 159.4 | 130 | 63.86 | 174.6 | 213.7 | 215.2 | 243.1 | 205 | 204 |
EBITDA 1 | -1.401 | 9.215 | 5.103 | 4.025 | 4.089 | 14.8 | 8.1 | 7.7 | 20.6 | 8.5 | 6 |
EBIT 1 | -8.511 | 3.782 | -0.408 | -1.456 | 0.057 | 9.523 | 2.1 | 1.4 | 13.3 | 2.2 | - |
Operating Margin | -5.71% | 2.35% | -0.26% | -1.12% | 0.09% | 5.46% | 0.98% | 0.65% | 5.47% | 1.07% | - |
Earnings before Tax (EBT) | -10.38 | 2.556 | 0.062 | -0.641 | -1.313 | 7.844 | - | 0.1 | - | - | - |
Net income 1 | - | 2.426 | 0.094 | -0.563 | -3.001 | 8.056 | - | -4.4 | - | 0.9 | - |
Net margin | - | 1.5% | 0.06% | -0.43% | -4.7% | 4.62% | - | -2.04% | - | 0.44% | - |
EPS 2 | -0.3700 | 0.0800 | 0.002000 | -0.0300 | -0.1100 | - | - | -0.1600 | - | 0.0300 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 25/02/22 | 12/05/22 | 19/08/22 | 04/11/22 | 15/02/23 | 10/05/23 | 18/08/23 | 27/10/23 | 23/02/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 0.89 | 35.2 | 64.9 | 76 | 92 | 119 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | -31 | 21 | 31 |
ROE (net income / shareholders' equity) | - | -6.17% | -0.43% | 10.7% | 13% | 13.4% | 12.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 26.1 | 8.98 | 4.1 | 15 | 15 | 9 |
Capex / Sales | - | 4.86% | 1.75% | 0.48% | 1.7% | 1.65% | 0.96% |
Announcement Date | 26/02/21 | 25/02/22 | 15/02/23 | 23/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+39.68% | 36.13M | |
-12.20% | 13.28B | |
+2.22% | 5.27B | |
-7.74% | 4.58B | |
+14.91% | 4.54B | |
+74.03% | 4.52B | |
+4.83% | 3.97B | |
-35.04% | 3.56B | |
+3.20% | 3.53B | |
+4.81% | 3.45B |
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