AKER CARBON CAPTURE ASA |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7 NOK | 0.00% |
|
-0.21% | -48.45% |
| Apr. 25 | Transcript : Aker Carbon Capture ASA, Q1 2024 Earnings Call, Apr 25, 2024 | |
| Apr. 25 | Aker Carbon Capture CFO to Leave; Interim Successor Named | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 10,074 | 16,683 | 6,985 | 8,206 | 4,230 | - | - |
| Enterprise Value (EV) 1 | 9,631 | 15,378 | 5,899 | 7,094 | 3,437 | 3,554 | 3,655 |
| P/E ratio | -198 x | -83.7 x | -34 x | -48.5 x | -22.3 x | -229 x | 63.3 x |
| Yield | - | - | - | - | - | - | 0.39% |
| Capitalization / Revenue | 638 x | 45.9 x | 8.95 x | 5.11 x | 2.25 x | 1.46 x | 1.21 x |
| EV / Revenue | 609 x | 42.3 x | 7.55 x | 4.42 x | 1.83 x | 1.23 x | 1.05 x |
| EV / EBITDA | -226 x | -81 x | -27.9 x | -36.4 x | -18.1 x | 149 x | 25.1 x |
| EV / FCF | -372 x | 300 x | -37.2 x | 291 x | -9.57 x | -22.9 x | 1,827 x |
| FCF Yield | -0.27% | 0.33% | -2.69% | 0.34% | -10.4% | -4.36% | 0.05% |
| Price to Book | 22.3 x | 15.5 x | 7.96 x | 11.7 x | 8.15 x | 7.45 x | 7.41 x |
| Nbr of stocks (in thousands) | 565,965 | 604,242 | 604,242 | 604,242 | 604,242 | - | - |
| Reference price 2 | 17.80 | 27.61 | 11.56 | 13.58 | 7.000 | 7.000 | 7.000 |
| Announcement Date | 2/12/21 | 2/10/22 | 2/15/23 | 1/25/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 15.8 | 363.2 | 780.9 | 1,605 | 1,876 | 2,901 | 3,482 |
| EBITDA 1 | -42.7 | -189.8 | -211.7 | -194.7 | -189.5 | 23.79 | 145.5 |
| EBIT 1 | -44.58 | -195.2 | -222.8 | -210.8 | -192.2 | -23.35 | 94.61 |
| Operating Margin | -282.12% | -53.74% | -28.53% | -13.13% | -10.24% | -0.8% | 2.72% |
| Earnings before Tax (EBT) 1 | -44.46 | -192.3 | -203.2 | -170.8 | -218.5 | -19.12 | 72.8 |
| Net income 1 | -44.46 | -192.3 | -203.2 | -170.8 | -189 | -39.1 | 66.6 |
| Net margin | -281.36% | -52.95% | -26.03% | -10.64% | -10.08% | -1.35% | 1.91% |
| EPS 2 | -0.0900 | -0.3300 | -0.3400 | -0.2800 | -0.3146 | -0.0305 | 0.1106 |
| Free Cash Flow 1 | -25.92 | 51.34 | -158.4 | 24.41 | -359 | -155 | 2 |
| FCF margin | -164.04% | 14.14% | -20.29% | 1.52% | -19.14% | -5.34% | 0.06% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 1.38% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 3% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.0276 |
| Announcement Date | 2/12/21 | 2/10/22 | 2/15/23 | 1/25/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 100.8 | 129.6 | 144.3 | 194 | 203.6 | 239.3 | 287.3 | 305.5 | 439.6 | 572.8 | 566 | 437.3 | 476.9 | 511.1 | 564 |
| EBITDA 1 | -54.43 | -65.56 | -60.68 | -49 | -55.6 | -46.89 | -51.37 | -53.18 | -47.49 | -42.7 | -22 | -47 | -45 | -48 | -26 |
| EBIT 1 | -55.76 | -66.9 | -63.27 | -51.6 | -58.19 | -49.69 | -55.24 | -56.38 | -51.31 | -47.83 | -75.58 | -41.35 | -34.74 | -35.57 | -33 |
| Operating Margin | -55.29% | -51.64% | -43.84% | -26.6% | -28.58% | -20.77% | -19.23% | -18.45% | -11.67% | -8.35% | -13.35% | -9.46% | -7.28% | -6.96% | -5.85% |
| Earnings before Tax (EBT) 1 | -55.25 | -64.67 | -60.02 | -49.79 | -51.58 | -41.85 | -49.25 | -46.52 | -39.84 | -35.21 | -67.72 | -43 | -41 | -45 | -24.77 |
| Net income 1 | -55.25 | -64.67 | - | -50 | -51.58 | -41.85 | -49.25 | -46.52 | -39.84 | -35.21 | -67.72 | -43 | -41 | -45 | -24.77 |
| Net margin | -54.78% | -49.92% | - | -25.77% | -25.33% | -17.49% | -17.14% | -15.23% | -9.06% | -6.15% | -11.96% | -9.83% | -8.6% | -8.81% | -4.39% |
| EPS 2 | -0.0900 | -0.1100 | -0.1000 | -0.0800 | -0.0853 | -0.1147 | -0.0800 | -0.0800 | - | - | -0.0712 | -0.0700 | -0.0700 | -0.0700 | -0.0403 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/25/21 | 2/10/22 | 4/28/22 | 7/11/22 | 11/1/22 | 2/15/23 | 4/26/23 | 7/11/23 | 10/26/23 | 1/25/24 | 4/25/24 | - | - | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 444 | 1,305 | 1,086 | 1,112 | 793 | 676 | 575 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -25.9 | 51.3 | -158 | 24.4 | -359 | -155 | 2 |
| ROE (net income / shareholders' equity) | -9.84% | -25.2% | -20.8% | -21.6% | -17.8% | 17.5% | 18% |
| ROA (Net income/ Total Assets) | - | - | -14% | -11.4% | -5.08% | 7.88% | - |
| Assets 1 | - | - | 1,453 | 1,494 | 3,721 | -496.5 | - |
| Book Value Per Share 2 | 0.8000 | 1.780 | 1.450 | 1.160 | 0.8600 | 0.9400 | 0.9400 |
| Cash Flow per Share 2 | -0.0500 | 0.1000 | -0.1900 | 0.2700 | -0.3000 | 0.2400 | 0.1000 |
| Capex 1 | 0.38 | 5.34 | 40.7 | 26.7 | 34.7 | 76.1 | 36.3 |
| Capex / Sales | 2.38% | 1.47% | 5.21% | 1.66% | 1.85% | 2.62% | 1.04% |
| Announcement Date | 2/12/21 | 2/10/22 | 2/15/23 | 1/25/24 | - | - | - |
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
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
7
NOK
Average target price
12.11
NOK
Spread / Average Target
+73.02%
EPS Revisions
- Stock Market
- Equities
- ACC Stock
- Financials Aker Carbon Capture ASA