Stock RCR RECREATE ASA
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Financials Recreate ASA

Equities

RCR

NO0010859689

Real Estate Services

Market Closed - Oslo Bors
Other stock markets
 15:45:00 28/05/2024 BST 		5-day change 1st Jan Change
0.675 NOK 0.00% Intraday chart for Recreate ASA 0.00% -64.10%
04-11 Recreate ASA Enters Bankruptcy Proceedings MT
03-01 Recreate ASA Announces Change of CFO CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 618.2 184.4
Enterprise Value (EV) 1 2,409 1,859
P/E ratio 16.1 x -0.55 x
Yield - -
Capitalization / Revenue 5.8 x 0.87 x
EV / Revenue 22.6 x 8.81 x
EV / EBITDA 200 x -31.9 x
EV / FCF -31.9 x -12.1 x
FCF Yield -3.13% -8.28%
Price to Book 0.75 x 0.47 x
Nbr of stocks (in thousands) 21,694 21,694
Reference price 2 28.50 8.500
Announcement Date 25/03/22 31/03/23
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 56.05 98.09 113.4 125.6 106.6 211
EBITDA 1 41.5 56.64 42.21 39.82 12.02 -58.35
EBIT 1 41.09 55.29 41.72 39.58 11.94 -63.48
Operating Margin 73.31% 56.37% 36.79% 31.51% 11.21% -30.09%
Earnings before Tax (EBT) 1 60.05 70.46 76.64 -45.11 111.9 -410.9
Net income 1 47.94 58.42 48.77 -11.01 43.15 -336.1
Net margin 85.53% 59.56% 43.01% -8.76% 40.49% -159.32%
EPS 2 47.94 45.88 2.890 -0.5600 1.770 -15.56
Free Cash Flow 1 7.574 20.62 -6.417 32.62 -75.49 -154
FCF margin 13.51% 21.02% -5.66% 25.97% -70.85% -72.97%
FCF Conversion (EBITDA) 18.25% 36.41% - 81.94% - -
FCF Conversion (Net income) 15.8% 35.3% - - - -
Dividend per Share - - - - - -
Announcement Date 12/04/18 29/03/19 08/06/21 08/06/21 25/03/22 31/03/23
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 637 1,135 1,543 1,730 1,790 1,675
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.34 x 20.04 x 36.55 x 43.46 x 149 x -28.7 x
Free Cash Flow 1 7.57 20.6 -6.42 32.6 -75.5 -154
ROE (net income / shareholders' equity) 19% 15.1% 9.03% -3.48% 9.26% -48.7%
ROA (Net income/ Total Assets) 2.68% 2.46% 1.2% 0.94% 0.26% -1.35%
Assets 1 1,791 2,370 4,074 -1,173 16,356 24,812
Book Value Per Share 2 274.0 355.0 42.30 35.90 37.80 18.10
Cash Flow per Share - - 2.970 1.750 0.9000 0.4400
Capex 1 0.14 - 0.84 - 0.41 11.3
Capex / Sales 0.26% - 0.74% - 0.38% 5.36%
Announcement Date 12/04/18 29/03/19 08/06/21 08/06/21 25/03/22 31/03/23
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Services

1st Jan change Capi.
RECREATE ASA Stock Recreate ASA
-64.10% 1.4M
CBRE GROUP, INC. Stock CBRE Group, Inc.
-6.80% 26.17B
KE HOLDINGS INC. Stock KE Holdings Inc.
+4.69% 20.64B
CAPITALAND INVESTMENT LIMITED Stock CapitaLand Investment Limited
-15.82% 9.97B
JONES LANG LASALLE INCORPORATED Stock Jones Lang LaSalle Incorporated
+4.04% 9.35B
ZILLOW GROUP, INC. Stock Zillow Group, Inc.
-30.96% 9.35B
FIRSTSERVICE CORPORATION Stock FirstService Corporation
-8.19% 6.5B
COLLIERS INTERNATIONAL GROUP INC. Stock Colliers International Group Inc.
-8.20% 5.67B
CUSHMAN & WAKEFIELD PLC Stock Cushman & Wakefield plc
-1.76% 2.43B
CHINA OVERSEAS PROPERTY HOLDINGS LIMITED Stock China Overseas Property Holdings Limited
-6.31% 2.3B
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