Financials Hunter Group ASA

Equities

HUNT

NO0012953720

Investment Holding Companies

Market Closed - Oslo Bors 10:45:00 2024-04-26 am EDT 5-day change 1st Jan Change
2.215 NOK -1.12% Intraday chart for Hunter Group ASA -3.90% +3.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 143.7 357.7 232.3 189.6 137.8 9.07
Enterprise Value (EV) 2 -375.5 485.6 391.7 354 1.051 4.13
P/E ratio -3.33 x 20.7 x 3.72 x 50.2 x 3.04 x 5.26 x
Yield - - - 50.7% - -
Capitalization / Revenue 330 x 28.8 x 2.14 x 5.01 x 7.49 x 52.4 x
EV / Revenue -863 x 39.2 x 3.61 x 9.35 x 0.06 x 23.9 x
EV / EBITDA 63 x 62 x 4.28 x 14.6 x 0.15 x -3.54 x
EV / FCF 0.82 x -1.55 x -1.8 x 32.5 x 0.09 x -2.32 x
FCF Yield 121% -64.6% -55.7% 3.08% 1,079% -43.1%
Price to Book 0.14 x 1.69 x 0.86 x 1.07 x 1 x 1.11 x
Nbr of stocks (in thousands) 19,245 28,768 28,384 28,206 28,357 43,082
Reference price 3 7.468 12.43 8.185 6.722 4.858 0.2105
Announcement Date 3/29/19 3/27/20 3/25/21 3/24/22 3/9/23 3/28/24
1USD in Million2NOK in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.435 12.4 108.6 37.86 18.38 0.173
EBITDA 1 -5.962 7.833 91.54 24.26 7.002 -1.166
EBIT 1 -14.9 5.966 75.31 10.6 -0.934 -1.242
Operating Margin -3,424.6% 48.1% 69.35% 28% -5.08% -717.92%
Earnings before Tax (EBT) 1 5.01 15.95 63.08 3.776 47.38 0.406
Net income 1 -32.51 15.95 63.08 3.776 47.38 1.299
Net margin -7,473.79% 128.61% 58.09% 9.97% 257.74% 750.87%
EPS 2 -2.240 0.6000 2.200 0.1339 1.600 0.0400
Free Cash Flow 1 -455.7 -313.8 -218 10.9 11.34 -1.778
FCF margin -104,749.71% -2,530.14% -200.73% 28.78% 61.68% -1,027.75%
FCF Conversion (EBITDA) - - - 44.92% 161.93% -
FCF Conversion (Net income) - - - 288.64% 23.93% -
Dividend per Share - - - 3.405 - -
Announcement Date 3/29/19 3/27/20 3/25/21 3/24/22 3/9/23 3/28/24
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
Net sales 65.59 81.03 74.17 203.4 258.2 190.9 -
EBITDA 36.46 49.31 40.51 167.3 228.1 180.8 -
EBIT 1 7.408 20.46 9.955 136.4 217.2 175.4 -19.78
Operating Margin 11.29% 25.25% 13.42% 67.06% 84.11% 91.86% -
Earnings before Tax (EBT) 1 -15.33 4.611 -6.707 104.7 57.69 299.8 -25.63
Net income 1 -15.33 4.611 -6.688 104.7 57.69 299 -25.63
Net margin -23.38% 5.69% -9.02% 51.46% 22.35% 156.58% -
EPS 2 - - - 3.877 1.983 9.907 -
Dividend per Share 10.00 - - - - 30.00 -
Announcement Date 11/24/21 2/24/22 5/27/22 8/25/22 11/24/22 1/26/23 5/25/23
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 128 159 164 - -
Net Cash position 1 519 - - - 137 4.94
Leverage (Debt/EBITDA) - 16.34 x 1.741 x 6.774 x - -
Free Cash Flow 1 -456 -314 -218 10.9 11.3 -1.78
ROE (net income / shareholders' equity) 0.29% 9.74% 26.1% 1.69% 30.1% 0.55%
ROA (Net income/ Total Assets) -1.27% 1.46% 10.2% 1.47% -0.23% -1.05%
Assets 1 2,554 1,094 619.4 256.8 -20,743 -123.6
Book Value Per Share 2 52.60 7.340 9.570 6.260 4.880 0.1900
Cash Flow per Share 2 15.80 1.820 3.350 1.050 4.830 0.0800
Capex 1 483 313 274 0.01 - 0
Capex / Sales 110,934.25% 2,522.09% 252.11% 0.02% - 2.31%
Announcement Date 3/29/19 3/27/20 3/25/21 3/24/22 3/9/23 3/28/24
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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