PROXIMAR SEAFOOD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.6 NOK | -0.55% |
|
+2.56% | +31.39% |
| 04-17 | Proximar Seafood AS Announces Board Appointments | CI |
| 02-23 | Proximar Seafood AS Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 286.5 | 152 | 163.5 | 514.7 | - | - |
| Enterprise Value (EV) 1 | 306.2 | 571.1 | 995.9 | 1,466 | 1,729 | 2,983 |
| P/E ratio | -11.1 x | -6.7 x | -1.53 x | -7.52 x | 16.2 x | 15.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 27,251 x | 2.62 x | 1.07 x | 1.02 x |
| EV / Revenue | - | - | 165,983 x | 7.46 x | 3.61 x | 5.9 x |
| EV / EBITDA | -31.5 x | -26.3 x | -20.5 x | 31.8 x | 8.66 x | 13.7 x |
| EV / FCF | -0.76 x | -1.33 x | -1.75 x | -7.8 x | -2.44 x | -2.84 x |
| FCF Yield | -132% | -75.2% | -57.3% | -12.8% | -41.1% | -35.2% |
| Price to Book | 0.73 x | 0.39 x | 0.38 x | 1.08 x | 1.04 x | 0.98 x |
| Nbr of stocks (in thousands) | 39,788 | 39,788 | 59,673 | 142,173 | - | - |
| Reference price 2 | 7.200 | 3.820 | 2.740 | 3.620 | 3.620 | 3.620 |
| Announcement Date | 30/03/22 | 24/02/23 | 23/02/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 0.006 | 196.6 | 479.6 | 505.3 |
| EBITDA 1 | -11.14 | -9.713 | -21.74 | -48.5 | 46.08 | 199.8 | 217.9 |
| EBIT 1 | -11.14 | -9.825 | -25.48 | -63.76 | 16.56 | 159.1 | 175.2 |
| Operating Margin | - | - | - | -1,062,750% | 8.43% | 33.17% | 34.68% |
| Earnings before Tax (EBT) 1 | -10.67 | -25.02 | -28.72 | -90.71 | -62.92 | 102.1 | 90.34 |
| Net income 1 | -10.67 | -25.02 | -22.56 | -93.34 | -66.01 | 79.17 | 69.28 |
| Net margin | - | - | - | -1,555,750% | -33.58% | 16.51% | 13.71% |
| EPS 2 | -0.8500 | -0.6500 | -0.5700 | -1.790 | -0.4812 | 0.2238 | 0.2347 |
| Free Cash Flow 1 | - | -403.9 | -429.3 | -570.6 | -188 | -710 | -1,052 |
| FCF margin | - | - | - | -9,509,666.67% | -95.64% | -148.05% | -208.09% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 20/04/21 | 30/03/22 | 24/02/23 | 23/02/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - | 0.006 | - | - | - | - | - | 95.64 | 100.9 | - |
| EBITDA 1 | -2.13 | -2.13 | - | -5.44 | -5.44 | -5.43 | - | - | -5.852 | -10.42 | -8.04 | -24.18 | -18.92 | -2.561 | 32.64 | 34.92 | - |
| EBIT 1 | -2.14 | -2.14 | -4.279 | -5.54 | -5.54 | -7.2 | - | -14.41 | -8.956 | -13.55 | -11 | -30.26 | -25 | -10 | 24.64 | 26.92 | - |
| Operating Margin | - | - | - | - | - | - | - | - | -149,266.67% | - | - | - | - | - | 25.76% | 26.68% | - |
| Earnings before Tax (EBT) 1 | -2.79 | -2.79 | - | -5.53 | -5.53 | -8.83 | - | - | -9.673 | -13.69 | -14.38 | -52.96 | -48.56 | -27.77 | 5.583 | 7.831 | 21.15 |
| Net income 1 | -2.79 | -2.79 | - | -5.53 | -5.53 | -5.75 | - | - | -1.962 | -24.2 | -22.35 | -44.83 | -48.56 | -27.77 | 4.299 | 6.03 | 16.29 |
| Net margin | - | - | - | - | - | - | - | - | -32,700% | - | - | - | - | - | 4.49% | 5.97% | - |
| EPS | -0.0700 | -0.0700 | - | -0.1400 | -0.1400 | -0.1500 | - | - | -0.5700 | -0.4900 | -0.3800 | -0.7500 | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 30/03/22 | 30/03/22 | 30/03/22 | 31/08/22 | 31/08/22 | 24/02/23 | 24/02/23 | 24/02/23 | 11/05/23 | 18/08/23 | 10/11/23 | 23/02/24 | - | - | - | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 19.7 | 419 | 832 | 951 | 1,215 | 2,468 |
| Net Cash position 1 | 27 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -2.03 x | -19.28 x | -17.16 x | 20.65 x | 6.08 x | 11.33 x |
| Free Cash Flow 1 | - | -404 | -429 | -571 | -188 | -710 | -1,052 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | 8.89% | 6.53% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 2.260 | 9.810 | 9.800 | 7.140 | 3.360 | 3.480 | 3.710 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 376 | 398 | 541 | 165 | 969 | 1,217 |
| Capex / Sales | - | - | - | 9,014,416.67% | 83.69% | 201.95% | 240.75% |
| Announcement Date | 20/04/21 | 30/03/22 | 24/02/23 | 23/02/24 | - | - | - |
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
OUTPERFORM
Number of Analysts
2
Last Close Price
3.62
NOK
Average target price
4
NOK
Spread / Average Target
+10.50%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +31.39% | 47.57M | |
| +14.10% | 3.37B | |
| 0.00% | 1.07B | |
| +8.05% | 774M | |
| -.--% | 490M | |
| +32.01% | 414M | |
| -15.13% | 412M | |
| -12.64% | 369M | |
| -11.03% | 366M | |
| +13.52% | 346M |
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- Financials Proximar Seafood
