M VEST WATER |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8 NOK | -2.44% |
|
-0.61% | +17.82% |
| 04-24 | M Vest Water Raises NOK20 Million via Private Placement | MT |
| 04-23 | M Vest Water AS announced that it has received NOK 20 million in funding | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 355.4 | 277.1 | 203.2 | 268.3 | - | - |
| Enterprise Value (EV) 1 | 279.5 | 249.2 | 199.5 | 250.3 | 256.3 | 268.3 |
| P/E ratio | -13.1 x | -9.59 x | -7.17 x | -15.2 x | -39 x | 43.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 815 x | 152 x | 18.5 x | 5.48 x | 3.68 x | 2.77 x |
| EV / Revenue | 641 x | 137 x | 18.1 x | 5.11 x | 3.51 x | 2.77 x |
| EV / EBITDA | -10.5 x | -9.43 x | -7.89 x | -25 x | 64.1 x | 15.8 x |
| EV / FCF | -10.6 x | -5.64 x | -6.72 x | -11.9 x | -36.6 x | 53.7 x |
| FCF Yield | -9.46% | -17.7% | -14.9% | -8.39% | -2.73% | 1.86% |
| Price to Book | 4.26 x | 5.1 x | 6.67 x | - | - | - |
| Nbr of stocks (in thousands) | 29,200 | 29,200 | 29,200 | 32,718 | - | - |
| Reference price 2 | 12.17 | 9.490 | 6.960 | 8.200 | 8.200 | 8.200 |
| Announcement Date | 02/03/22 | 14/02/23 | 06/03/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.022 | 0.436 | 1.818 | 11.01 | 49 | 73 | 97 |
| EBITDA 1 | - | -26.7 | -26.42 | -25.28 | -10 | 4 | 17 |
| EBIT 1 | - | -26.89 | -28.44 | -27.94 | -16 | -5 | 9 |
| Operating Margin | - | -6,167.66% | -1,564.3% | -253.86% | -32.65% | -6.85% | 9.28% |
| Earnings before Tax (EBT) 1 | - | -27.18 | -29.04 | -28.32 | -17 | -6 | 8 |
| Net income 1 | -0.391 | -27.72 | -29.04 | -28.34 | -17 | -7 | 6 |
| Net margin | -9.72% | -6,356.88% | -1,597.41% | -257.48% | -34.69% | -9.59% | 6.19% |
| EPS 2 | - | -0.9300 | -0.9900 | -0.9707 | -0.5400 | -0.2100 | 0.1900 |
| Free Cash Flow 1 | - | -26.43 | -44.16 | -29.69 | -21 | -7 | 5 |
| FCF margin | - | -6,062.61% | -2,429.15% | -269.76% | -42.86% | -9.59% | 5.15% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 29.41% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 83.33% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 27/05/21 | 02/03/22 | 14/02/23 | 06/03/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales | 0.435 | - | 0.172 | 0.706 | 2.851 | 3.571 | 3.393 | 1.194 | - |
| EBITDA 1 | -7.734 | - | -6.85 | -7.284 | -7.124 | -3.681 | -6.153 | -8.151 | -7.5 |
| EBIT 1 | -8.154 | - | -7.331 | -7.914 | -7.664 | -4.221 | -6.8 | -9.089 | -8.4 |
| Operating Margin | -1,874.48% | - | -4,262.21% | -1,120.96% | -268.82% | -118.2% | -200.41% | -761.3% | - |
| Earnings before Tax (EBT) 1 | -8.247 | - | -7.587 | -7.966 | -7.807 | -4.364 | -6.952 | -9.024 | -8.8 |
| Net income 1 | -8.247 | -5.683 | -7.587 | -7.966 | -7.813 | -4.36 | -6.975 | -9.195 | -8.8 |
| Net margin | -1,895.86% | - | -4,411.05% | -1,128.33% | -274.04% | -122.09% | -205.57% | -770.17% | - |
| EPS 2 | -0.2800 | -0.1900 | -0.2600 | -0.2700 | -0.2700 | -0.1500 | -0.2400 | -0.3107 | -0.3000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 02/05/22 | 13/09/22 | 15/11/22 | 14/02/23 | 16/05/23 | 12/09/23 | 14/11/23 | 06/03/24 | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 75.9 | 27.9 | 3.73 | 18 | 12 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -26.4 | -44.2 | -29.7 | -21 | -7 | 5 |
| ROE (net income / shareholders' equity) | - | - | - | -65.8% | - | -19% | 18% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | 2.860 | 1.860 | 1.040 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 7.19 | 5.18 | 0.36 | 5 | 8 | 8 |
| Capex / Sales | - | 1,649.31% | 284.65% | 3.25% | 10.2% | 10.96% | 8.25% |
| Announcement Date | 27/05/21 | 02/03/22 | 14/02/23 | 06/03/24 | - | - | - |
1NOK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
8.2
NOK
Average target price
12
NOK
Spread / Average Target
+46.34%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +17.82% | 24.8M | |
| +0.86% | 25.94B | |
| -17.61% | 3.92B | |
| +39.08% | 3.11B | |
| -.--% | 2.12B | |
| -10.04% | 1.9B | |
| -2.55% | 1.65B | |
| +0.73% | 1.52B | |
| -2.51% | 1.26B | |
| +43.28% | 1.37B |
- Stock Market
- Equities
- MVW Stock
- Financials M Vest Water
