Market Closed -
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5-day change | 1st Jan Change | ||
29.45 NOK | 0.00% | +3.33% | +23.74% |
May. 16 | Agilyx ASA Announces Board Changes | CI |
May. 16 | Agilyx Chair Leaves; Successor Appointed | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 368.9 | 316.5 | 295.1 | 224 | 268 | - | - |
Enterprise Value (EV) 1 | 332.9 | 298.2 | 281.4 | 224 | 282.2 | 275.1 | 280.4 |
P/E ratio | -36.5 x | -18.4 x | -12.5 x | 2.09 x | -15.4 x | -23.7 x | 36.6 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 85.1 x | 64.7 x | 17.9 x | 38 x | 26.1 x | 3.75 x | 5.05 x |
EV / Revenue | 76.8 x | 61 x | 17.1 x | 38 x | 27.5 x | 3.85 x | 5.29 x |
EV / EBITDA | -51.4 x | -19.3 x | -13.2 x | -14.8 x | -25.3 x | -78.3 x | 17.3 x |
EV / FCF | -46.2 x | -16 x | -15 x | - | -3.57 x | -8.34 x | -35 x |
FCF Yield | -2.16% | -6.24% | -6.66% | - | -28% | -12% | -2.85% |
Price to Book | 9.85 x | 14 x | 46.4 x | - | 2.33 x | 12.2 x | 2.15 x |
Nbr of stocks (in thousands) | 74,903 | 77,533 | 84,530 | 95,686 | 95,686 | - | - |
Reference price 2 | 4.925 | 4.082 | 3.491 | 2.341 | 2.801 | 2.801 | 2.801 |
Announcement Date | 4/22/21 | 4/27/22 | 4/25/23 | 4/24/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 4.336 | 4.889 | 16.46 | 5.895 | 10.27 | 71.52 | 53.03 |
EBITDA 1 | -6.475 | -15.43 | -21.34 | -15.09 | -11.14 | -3.512 | 16.18 |
EBIT 1 | -6.692 | -15.7 | -21.88 | -15.76 | -10.71 | -5.787 | 7.165 |
Operating Margin | -154.33% | -321.1% | -132.97% | -267.37% | -104.31% | -8.09% | 13.51% |
Earnings before Tax (EBT) 1 | -10.14 | -17.2 | -23.38 | -17.16 | -17.3 | -11.82 | 9.179 |
Net income 1 | -10.14 | -16.24 | -22.01 | 97.47 | -16.9 | -11.57 | 7.761 |
Net margin | -233.76% | -332.25% | -133.73% | 1,653.59% | -164.55% | -16.17% | 14.64% |
EPS 2 | -0.1350 | -0.2219 | -0.2800 | 1.120 | -0.1820 | -0.1183 | 0.0765 |
Free Cash Flow 1 | -7.199 | -18.6 | -18.73 | - | -79 | -33 | -8 |
FCF margin | -166.03% | -380.49% | -113.82% | - | -769.13% | -46.14% | -15.09% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 4/22/21 | 4/27/22 | 4/25/23 | 4/24/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 S1 | 2025 S2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 0.7905 | 2.05 | 2.05 | 3.91 | 3.91 | 7.828 | - | -2.25 | 3 | 3 | 1 | 2 | 11 | 15 | 19 |
EBITDA 1 | - | -3.87 | -3.87 | -5.4 | -5.4 | - | - | -4.555 | -3 | -5 | -4 | -3 | -3 | - | 2 |
EBIT 1 | - | -3.94 | -3.94 | -5.54 | -5.54 | - | - | -4.888 | -3 | -5 | -4 | -4 | -3 | - | 2 |
Operating Margin | - | -192.2% | -192.2% | -141.69% | -141.69% | - | - | 217.25% | -100% | -166.67% | -400% | -200% | -27.27% | - | 10.53% |
Earnings before Tax (EBT) 1 | - | -4.31 | -4.31 | -4.79 | -4.79 | - | - | -6.122 | -6 | -6 | -7 | -7 | -7 | -5 | -3 |
Net income 1 | -8.115 | -4.06 | -4.06 | -4.41 | -4.41 | -9.573 | -11.03 | 108.5 | -6 | -6 | -7 | -7 | -7 | -5 | -3 |
Net margin | -1,026.5% | -198.05% | -198.05% | -112.79% | -112.79% | -122.28% | - | -4,822.87% | -200% | -200% | -700% | -350% | -63.64% | -33.33% | -15.79% |
EPS 2 | - | - | - | -0.0600 | -0.0600 | - | -0.1300 | 1.230 | -0.0600 | -0.0700 | -0.0700 | -0.0600 | -0.0800 | -0.0500 | -0.0300 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 8/27/21 | 8/26/22 | 4/27/22 | 8/26/22 | 8/26/22 | 8/26/22 | 8/22/23 | 4/24/24 | - | - | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 14.1 | 7.12 | 12.4 |
Net Cash position 1 | 36 | 18.3 | 13.7 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -1.267 x | -2.027 x | 0.7641 x |
Free Cash Flow 1 | -7.2 | -18.6 | -18.7 | - | -79 | -33 | -8 |
ROE (net income / shareholders' equity) | - | -54.3% | - | - | -10.1% | -5% | 3.75% |
ROA (Net income/ Total Assets) | - | -43.7% | - | - | -8.6% | -12.6% | 4.1% |
Assets 1 | - | 37.16 | - | - | 196.5 | 91.6 | 189.3 |
Book Value Per Share 2 | 0.5000 | 0.2900 | 0.0800 | - | 1.200 | 0.2300 | 1.300 |
Cash Flow per Share 2 | - | - | -0.1900 | - | -0.1000 | 0.1000 | -0.1000 |
Capex 1 | 0.26 | 2.62 | 3.47 | - | 0.69 | 2.75 | 0.86 |
Capex / Sales | 6.08% | 53.56% | 21.11% | - | 6.71% | 3.84% | 1.63% |
Announcement Date | 4/22/21 | 4/27/22 | 4/25/23 | 4/24/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+23.74% | 268M | |
+8.91% | 42.39B | |
+2.87% | 11.84B | |
+16.63% | 5.85B | |
+4.83% | 4.13B | |
-8.24% | 2.25B | |
+13.21% | 2.22B | |
+3.85% | 1.63B | |
-6.88% | 1.43B | |
-0.33% | 1.42B |
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