Financials Awilco LNG ASA

Equities

ALNG

NO0010607971

Oil & Gas Transportation Services

Market Closed - Oslo Bors 10:45:00 2024-06-07 am EDT 5-day change 1st Jan Change
8.34 NOK 0.00% Intraday chart for Awilco LNG ASA -4.14% +0.72%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 48.12 24.4 98.43 110.7 108 103.3 - -
Enterprise Value (EV) 1 284.8 255.6 300.6 292.2 270.4 267.6 246.2 242.1
P/E ratio -6.05 x -3.07 x 4.64 x 20.9 x 2.81 x 4.32 x 9.74 x 30.5 x
Yield - - - 5.65% 18.4% 30.1% 11.9% 3.46%
Capitalization / Revenue 1.43 x 0.8 x 1.72 x 2.44 x 1.28 x 1.37 x 1.93 x 2.87 x
EV / Revenue 8.45 x 8.34 x 5.26 x 6.45 x 3.2 x 3.56 x 4.6 x 6.72 x
EV / EBITDA 11.3 x 14.1 x 6.95 x 9.39 x 3.92 x 4.63 x 6.61 x 7.42 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.47 x 0.25 x 0.82 x 0.88 x 0.75 x 0.87 x 0.9 x 0.9 x
Nbr of stocks (in thousands) 132,549 132,549 132,549 132,549 132,549 132,549 - -
Reference price 2 0.3630 0.1841 0.7426 0.8349 0.8145 0.7792 0.7792 0.7792
Announcement Date 2/28/20 2/19/21 2/18/22 2/16/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 33.7 30.66 57.11 45.31 84.44 75.26 53.47 36.04
EBITDA 1 25.2 18.12 43.25 31.13 68.9 57.75 37.24 32.6
EBIT 1 12.1 5.615 30.69 18.41 55.99 42.17 22.94 17.02
Operating Margin 35.91% 18.31% 53.74% 40.62% 66.3% 56.03% 42.9% 47.21%
Earnings before Tax (EBT) 1 -8.3 -7.853 21.12 5.8 38.29 23.9 10.6 3.381
Net income 1 -8.3 -7.853 21.12 5.8 38.29 23.9 10.6 3.381
Net margin -24.63% -25.61% 36.98% 12.8% 45.35% 31.76% 19.82% 9.38%
EPS 2 -0.0600 -0.0600 0.1600 0.0400 0.2900 0.1803 0.0800 0.0255
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - 0.0472 0.1500 0.2347 0.0930 0.0270
Announcement Date 2/28/20 2/19/21 2/18/22 2/16/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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
Net sales 1 14.49 14.12 10.18 4.804 16.2 20.66 21.94 14.85 27.18 21.94 21.67 17.04 14.61
EBITDA 1 10.73 10.98 6.761 1.322 12.06 16.6 18.44 11.06 22.8 17.58 17.31 12.65 10.22
EBIT 1 7.567 7.867 3.444 -1.821 8.916 13.44 15.3 7.867 19.37 13.68 13.41 8.75 6.319
Operating Margin 52.24% 55.73% 33.81% -37.91% 55.02% 65.09% 69.77% 52.99% 71.27% 62.36% 61.9% 51.36% 43.26%
Earnings before Tax (EBT) 1 5.777 5.969 0.035 -5.112 4.908 9.046 11.04 3.344 14.86 7.167 9.172 4.976 2.585
Net income 1 5.777 5.969 0.035 -5.112 4.908 9.046 11.04 3.344 14.86 7.167 9.172 4.976 2.585
Net margin 39.88% 42.29% 0.34% -106.41% 30.29% 43.8% 50.34% 22.52% 54.66% 32.66% 42.32% 29.21% 17.7%
EPS 2 0.0400 0.0500 - -0.0400 0.0400 0.0700 0.0800 0.0300 0.1100 0.0500 0.0692 0.0375 0.0195
Dividend per Share 2 - - - - 0.0472 0.0480 0.0460 0.0230 0.0330 - 0.0704 0.0469 0.0469
Announcement Date 2/18/22 5/27/22 8/23/22 11/29/22 2/16/23 5/24/23 8/23/23 11/15/23 2/28/24 5/23/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 237 231 202 182 162 164 143 139
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 9.393 x 12.76 x 4.674 x 5.834 x 2.358 x 2.845 x 3.839 x 4.257 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - - 19.2% 4.7% 28.2% 18.1% 9.07% 2.95%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 0.7800 0.7500 0.9100 0.9500 1.090 0.9000 0.8600 0.8600
Cash Flow per Share - - - - - - - -
Capex - - - - 13.1 - - -
Capex / Sales - - - - 15.52% - - -
Announcement Date 2/28/20 2/19/21 2/18/22 2/16/23 2/28/24 - - -
1USD in Million2USD
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
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
0.789 USD
Average target price
0.746 USD
Spread / Average Target
-5.45%
Consensus
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  4. Financials Awilco LNG ASA