NORCOD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.05 NOK | +1.26% |
|
+7.72% | +7.00% |
| 06-06 | Norcod AS Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 06-05 | Norcod AS Grants NOK 75 Million in Additional Credit ? Improving Financial and Operational Headroom | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 2,197 | 1,856 | 1,153 | 440.8 |
| Enterprise Value (EV) 1 | 2,048 | 1,975 | 1,385 | 727.5 |
| P/E ratio | - | - | -3.87 x | -1.42 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 304 x | 25.6 x | 6.76 x | 1.64 x |
| EV / Revenue | 283 x | 27.2 x | 8.12 x | 2.7 x |
| EV / EBITDA | 180 x | -32 x | -5.06 x | -3.59 x |
| EV / FCF | - | -16,241,480 x | -9,553,580 x | -4,224,193 x |
| FCF Yield | - | -0% | -0% | -0% |
| Price to Book | - | - | 6.51 x | 1.96 x |
| Nbr of stocks (in thousands) | 17,031 | 17,031 | 19,219 | 29,389 |
| Reference price 2 | 129.0 | 109.0 | 60.00 | 15.00 |
| Announcement Date | 10/05/22 | 10/05/22 | 25/05/23 | 30/05/24 |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 7.225 | 72.63 | 170.5 | 269.4 |
| EBITDA 1 | 11.38 | -61.66 | -273.9 | -202.7 |
| EBIT 1 | 10.4 | -65.39 | -280.9 | -215.9 |
| Operating Margin | 143.89% | -90.03% | -164.71% | -80.12% |
| Earnings before Tax (EBT) 1 | 5.671 | -75.16 | -297.2 | -249.3 |
| Net income 1 | 5.671 | -75.16 | -297.2 | -246.2 |
| Net margin | 78.49% | -103.47% | -174.28% | -91.37% |
| EPS | - | - | -15.50 | -10.54 |
| Free Cash Flow | - | -121.6 | -145 | -172.2 |
| FCF margin | - | -167.43% | -85.01% | -63.93% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 10/05/22 | 10/05/22 | 25/05/23 | 30/05/24 |
1NOK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | 119 | 232 | 287 |
| Net Cash position 1 | 150 | - | - | - |
| Leverage (Debt/EBITDA) | - | -1.926 x | -0.8468 x | -1.415 x |
| Free Cash Flow | - | -122 | -145 | -172 |
| ROE (net income / shareholders' equity) | - | -21.6% | -122% | -123% |
| ROA (Net income/ Total Assets) | - | -8.01% | -32% | -21.8% |
| Assets 1 | - | 938.6 | 929.8 | 1,128 |
| Book Value Per Share | - | - | 9.210 | 7.650 |
| Cash Flow per Share | - | - | 0.1800 | 0.6400 |
| Capex 1 | 22.2 | 58.2 | 37 | 24.6 |
| Capex / Sales | 307.21% | 80.12% | 21.68% | 9.11% |
| Announcement Date | 10/05/22 | 10/05/22 | 25/05/23 | 30/05/24 |
1NOK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.00% | 65.39M | |
| -1.94% | 18.07B | |
| +13.66% | 3.35B | |
| +21.62% | 1.55B | |
| -7.60% | 1.41B | |
| -.--% | 1.28B | |
| -11.06% | 1.23B | |
| 0.00% | 1.17B | |
| +5.63% | 1.14B | |
| -0.57% | 1.16B |
- Stock Market
- Equities
- NCOD Stock
- Financials Norcod
