KYOTO GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.85 NOK | 0.00% |
|
-4.81% | -11.61% |
| 04-25 | Transcript : Kyoto Group AS, 2023 Earnings Call, Apr 25, 2024 | |
| 04-25 | Kyoto Group AS Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 149.9 | 152.8 | 279.1 | 280.8 | - |
| Enterprise Value (EV) 1 | 34.67 | 144.1 | 269 | 166.9 | 235.2 |
| P/E ratio | - | - | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | -103 x | 489 x | 475 x | 1.64 x | 0.4 x |
| EV / Revenue | -23.7 x | 461 x | 458 x | 0.98 x | 0.33 x |
| EV / EBITDA | - | -1.87 x | -3.23 x | -3.63 x | 6.82 x |
| EV / FCF | -1.01 x | -1.56 x | -2.15 x | -1.63 x | -2.95 x |
| FCF Yield | -99.4% | -64% | -46.5% | -61.4% | -33.9% |
| Price to Book | 1.08 x | 1.95 x | 2.08 x | 1.44 x | 1.44 x |
| Nbr of stocks (in thousands) | 8,421 | 8,421 | 16,611 | 18,908 | - |
| Reference price 2 | 17.80 | 18.15 | 16.80 | 14.85 | 14.85 |
| Announcement Date | 28/04/22 | 24/04/23 | 25/04/24 | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | -1.462 | 0.3123 | 0.5875 | 170.8 | 705.9 |
| EBITDA 1 | - | -76.92 | -83.16 | -45.98 | 34.48 |
| EBIT 1 | -43.17 | -83.93 | -87.07 | -45.98 | 34.48 |
| Operating Margin | 2,953.21% | -26,871.07% | -14,820.67% | -26.92% | 4.88% |
| Earnings before Tax (EBT) 1 | -43.12 | -83.58 | -86.12 | -45.98 | 34.16 |
| Net income 1 | -48.28 | -83.58 | -86.15 | -34.48 | 22.77 |
| Net margin | 3,303.17% | -26,757.82% | -14,665.04% | -20.19% | 3.23% |
| EPS | - | - | - | - | - |
| Free Cash Flow 1 | -34.45 | -92.22 | -125.1 | -102.5 | -79.7 |
| FCF margin | 2,356.93% | -29,524.71% | -21,296.93% | -60% | -11.29% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 28/04/22 | 24/04/23 | 25/04/24 | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 S1 | 2023 S1 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | 68.32 | 102.5 |
| EBITDA 1 | - | - | - | -43.79 | -22.77 | -22.77 | -11.39 | - |
| EBIT 1 | -13.41 | -13.41 | - | -44.3 | -22.99 | -22.77 | -11.49 | - |
| Operating Margin | - | - | - | - | - | - | -16.82% | - |
| Earnings before Tax (EBT) 1 | -13.47 | -13.47 | -29.26 | - | -22.99 | -22.99 | -11.49 | - |
| Net income 1 | -16.05 | -16.05 | -29.26 | - | -11.49 | -11.49 | -11.39 | - |
| Net margin | - | - | - | - | - | - | -16.67% | - |
| EPS 2 | -1.910 | -1.910 | - | - | -0.6900 | -0.5750 | -0.2300 | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 28/04/22 | 28/04/22 | 25/08/22 | 24/08/23 | - | - | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 115 | 8.7 | 10.1 | 114 | 45.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | -34.5 | -92.2 | -125 | -102 | -79.7 |
| ROE (net income / shareholders' equity) | -64.1% | - | - | - | 9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | 16.50 | 9.300 | 8.080 | 10.30 | 10.30 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 50.6 | 27.4 | - | - |
| Capex / Sales | - | 16,200.52% | 4,667.58% | - | - |
| Announcement Date | 28/04/22 | 24/04/23 | 25/04/24 | - | - |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
14.85
NOK
Average target price
27
NOK
Spread / Average Target
+81.82%
| 1st Jan change | Capi. | |
|---|---|---|
| -11.61% | 25.92M | |
| +26.72% | 126B | |
| -8.42% | 67.43B | |
| -7.84% | 21.38B | |
| +5.14% | 17.1B | |
| -22.57% | 16.27B | |
| -7.96% | 10.98B | |
| -10.09% | 4.78B | |
| -12.28% | 4.11B | |
| +6.45% | 4.04B |
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- KYOTO Stock
- Financials Kyoto Group
