OTOVO ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.6 NOK | -5.88% |
|
-.--% | -52.59% |
| May. 02 | Otovo ASA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| May. 02 | Transcript : Otovo ASA, Q1 2024 Earnings Call, May 02, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,235 | 2,769 | 947.7 | 450.5 | - | - |
| Enterprise Value (EV) 1 | 3,235 | 2,713 | 600.7 | 692.1 | 963.2 | 1,701 |
| P/E ratio | -16.9 x | -8.09 x | -1.25 x | -1.11 x | -1.26 x | -2.49 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 4.25 x | 0.87 x | 0.6 x | 0.3 x | 0.26 x |
| EV / Revenue | - | 4.16 x | 0.55 x | 0.92 x | 0.65 x | 0.96 x |
| EV / EBITDA | - | -10.7 x | -1.88 x | -2.1 x | -3.43 x | 11.3 x |
| EV / FCF | - | -6.77 x | -1.62 x | -1.23 x | -2.17 x | -2.27 x |
| FCF Yield | - | -14.8% | -61.6% | -81.1% | -46% | -44% |
| Price to Book | - | 4.74 x | - | 0.95 x | 1.08 x | 1.24 x |
| Nbr of stocks (in thousands) | 116,587 | 137,413 | 280,804 | 281,586 | - | - |
| Reference price 2 | 27.75 | 20.15 | 3.375 | 1.600 | 1.600 | 1.600 |
| Announcement Date | 3/24/22 | 1/24/23 | 2/8/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 652.3 | 1,093 | 756.4 | 1,484 | 1,765 |
| EBITDA 1 | - | -253.2 | -320.3 | -330.3 | -281.2 | 150.3 |
| EBIT 1 | - | -317.5 | -395.5 | -403.2 | -367.9 | 25.88 |
| Operating Margin | - | -48.68% | -36.19% | -53.31% | -24.78% | 1.47% |
| Earnings before Tax (EBT) 1 | - | -319 | -389.8 | -405.7 | -370.2 | -192.3 |
| Net income 1 | -153.6 | -309.5 | -384.8 | -404.9 | -371 | -195.5 |
| Net margin | - | -47.45% | -35.22% | -53.54% | -25% | -11.08% |
| EPS 2 | -1.640 | -2.490 | -2.700 | -1.439 | -1.266 | -0.6436 |
| Free Cash Flow 1 | - | -400.7 | -369.9 | -561 | -443 | -748 |
| FCF margin | - | -61.43% | -33.85% | -74.17% | -29.84% | -42.39% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 3/24/22 | 1/24/23 | 2/8/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 179.1 | 205 | 281.2 | 317.4 | 248.9 | 232.9 | 167.5 | 178.1 | 196.8 | 214 | - | - |
| EBITDA 1 | - | -66.38 | -75.19 | -79.08 | -77.4 | -76.5 | -88.74 | -92.34 | -85.39 | -80.97 | -80.09 | - | - |
| EBIT 1 | - | -82.64 | -93.03 | -97.97 | -98.93 | -93.46 | -107 | -107.5 | -106.8 | -100.4 | -95.21 | - | - |
| Operating Margin | - | -46.13% | -45.39% | -34.85% | -31.17% | -37.55% | -45.93% | -64.2% | -59.95% | -51.03% | -44.49% | - | - |
| Earnings before Tax (EBT) 1 | - | -80.98 | -97.95 | -57.05 | -90.92 | -121.2 | -122.7 | -86.81 | -111.7 | -106.4 | -102.2 | -112.1 | -104.3 |
| Net income 1 | -134.5 | -78.98 | -96 | -55.09 | -88.97 | -120.6 | -122.3 | -86.79 | -111.7 | -106.4 | -102.2 | -112.1 | -104.3 |
| Net margin | - | -44.09% | -46.84% | -19.59% | -28.03% | -48.46% | -52.5% | -51.83% | -62.68% | -54.06% | -47.78% | - | - |
| EPS 2 | -1.070 | -0.5800 | -0.7000 | -0.3900 | -0.6000 | -0.8100 | -0.5700 | -0.3100 | -0.3993 | -0.3805 | -0.3626 | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/13/22 | 10/18/22 | 1/24/23 | 5/4/23 | 7/12/23 | 10/26/23 | 2/8/24 | 5/2/24 | - | - | - | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 242 | 513 | 1,251 |
| Net Cash position 1 | - | 55.5 | 347 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.7313 x | -1.823 x | 8.322 x |
| Free Cash Flow 1 | - | -401 | -370 | -561 | -443 | -748 |
| ROE (net income / shareholders' equity) | - | -60.8% | -54.7% | -57.3% | -96.1% | -49.9% |
| ROA (Net income/ Total Assets) | - | -38.8% | -33.5% | -31.1% | -25% | -18.5% |
| Assets 1 | - | 797.7 | 1,147 | 1,302 | 1,484 | 1,056 |
| Book Value Per Share 2 | - | 4.250 | - | 1.680 | 1.480 | 1.290 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 134 | 369 | 248 | 697 | 756 |
| Capex / Sales | - | 20.49% | 33.81% | 32.72% | 46.98% | 42.84% |
| Announcement Date | 3/24/22 | 1/24/23 | 2/8/24 | - | - | - |
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
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
1.6
NOK
Average target price
2.433
NOK
Spread / Average Target
+52.08%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -52.59% | 42.85M | |
| +15.31% | 1.91B | |
| +8.66% | 1.54B | |
| +29.27% | 955M | |
| -.--% | 979M | |
| +27.04% | 526M | |
| +22.61% | 499M | |
| +14.08% | 458M | |
| +21.36% | 164M | |
| +31.75% | 165M |
- Stock Market
- Equities
- OTOVO Stock
- Financials Otovo ASA
