Financials Induct

Equities

INDCT

NO0010536048

IT Services & Consulting

Real-time Oslo Bors 15:45:00 08/05/2024 BST 5-day change 1st Jan Change
3.72 NOK 0.00% Intraday chart for Induct -7.00% -32.97%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 77.82 42.93 54.79 103.4 106.1 114.3
Enterprise Value (EV) 1 80.51 42.8 56.45 102.9 109.4 116.6
P/E ratio -5.76 x -3.2 x -8 x -47.9 x -17.7 x -11.1 x
Yield - - - - - -
Capitalization / Revenue 6.35 x 2.9 x 3.97 x 8.92 x 7.41 x 6.3 x
EV / Revenue 6.57 x 2.89 x 4.09 x 8.87 x 7.65 x 6.42 x
EV / EBITDA -6.26 x -4.22 x -10.5 x -71.5 x -76.2 x -74.5 x
EV / FCF -7.36 x -10 x -8.23 x -243 x 3.03 x -16.3 x
FCF Yield -13.6% -10% -12.2% -0.41% 33% -6.13%
Price to Book 10.6 x 28.1 x 17.9 x 21.1 x 6.9 x 3.87 x
Nbr of stocks (in thousands) 8,191 9,582 11,910 13,260 13,260 17,371
Reference price 2 9.500 4.480 4.600 7.800 8.000 6.580
Announcement Date 31/05/18 03/06/19 15/05/20 18/05/21 12/05/22 19/05/23
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 12.26 14.8 13.79 11.6 14.31 18.15
EBITDA 1 -12.86 -10.15 -5.398 -1.439 -1.436 -1.564
EBIT 1 -13.13 -10.43 -5.688 -1.732 -3.853 -6.354
Operating Margin -107.16% -70.53% -41.26% -14.93% -26.93% -35%
Earnings before Tax (EBT) 1 -13.45 -10.93 -6.244 -2.108 -5.956 -9.008
Net income 1 -13.52 -13.4 -6.274 -2.161 -5.991 -10.27
Net margin -110.3% -90.58% -45.51% -18.63% -41.87% -56.58%
EPS 2 -1.650 -1.399 -0.5750 -0.1630 -0.4518 -0.5912
Free Cash Flow 1 -10.94 -4.281 -6.862 -0.4228 36.14 -7.142
FCF margin -89.24% -28.93% -49.78% -3.64% 252.61% -39.34%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/05/18 03/06/19 15/05/20 18/05/21 12/05/22 19/05/23
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.69 - 1.66 - 3.31 2.29
Net Cash position 1 - 0.12 - 0.55 - -
Leverage (Debt/EBITDA) -0.2094 x - -0.3079 x - -2.306 x -1.463 x
Free Cash Flow 1 -10.9 -4.28 -6.86 -0.42 36.1 -7.14
ROE (net income / shareholders' equity) -187% -301% -289% -56% -59.1% -45.8%
ROA (Net income/ Total Assets) -42.4% -33.4% -19.3% -5.36% -4.71% -4.6%
Assets 1 31.87 40.1 32.58 40.35 127.3 223.1
Book Value Per Share 2 0.9000 0.1600 0.2600 0.3700 1.160 1.700
Cash Flow per Share 2 0.2000 0.2100 0.1400 0.2800 0.2800 0.1500
Capex 1 3.63 4.37 2.92 4.02 11.2 15.3
Capex / Sales 29.58% 29.5% 21.15% 34.63% 78% 84.37%
Announcement Date 31/05/18 03/06/19 15/05/20 18/05/21 12/05/22 19/05/23
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA