Stock TECH TECHSTEP ASA
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Financials Techstep ASA

Equities

TECH

NO0012916131

Software

Market Closed - Oslo Bors
Other stock markets
 10:45:00 2024-06-05 am EDT 		5-day change 1st Jan Change
9.3 NOK 0.00% Intraday chart for Techstep ASA +3.10% +3.45%
May. 29 Techstep ASA Announces Committee Changes CI
May. 15 Techstep Forays Into New Market Via Partnership Deal With Nordic Mobile Operator MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 524.9 551.9 944 765.1 350.9 284.3
Enterprise Value (EV) 1 544.2 592.1 1,151 897.4 478.9 416.4
P/E ratio 25.4 x -8.39 x -38 x -6.64 x -4.56 x -6.28 x
Yield - - - - - -
Capitalization / Revenue 0.49 x 0.49 x 0.83 x 0.59 x 0.27 x 0.26 x
EV / Revenue 0.51 x 0.52 x 1.01 x 0.69 x 0.36 x 0.38 x
EV / EBITDA 18.2 x 38.6 x 14.2 x 16 x 6.68 x 3.37 x
EV / FCF 21.2 x 9.33 x -59.8 x 19.9 x -9.12 x 30.4 x
FCF Yield 4.73% 10.7% -1.67% 5.02% -11% 3.29%
Price to Book 1.02 x 1.21 x 1.68 x 1.38 x 0.61 x 0.5 x
Nbr of stocks (in thousands) 15,906 16,279 18,329 20,963 30,513 31,629
Reference price 2 33.00 33.90 51.50 36.50 11.50 8.990
Announcement Date 3/27/19 3/19/20 3/19/21 3/30/22 4/27/23 4/30/24
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,064 1,132 1,143 1,305 1,323 1,089
EBITDA 1 29.9 15.35 81.28 56.17 71.7 123.4
EBIT 1 9.243 -10.95 -19.58 -93.34 -82.25 -35.02
Operating Margin 0.87% -0.97% -1.71% -7.15% -6.22% -3.21%
Earnings before Tax (EBT) 1 19.01 -62.39 -16.83 -118.8 -64.17 -59.55
Net income 1 20.68 -64.33 -24.75 -103 -68.93 -44.55
Net margin 1.94% -5.68% -2.17% -7.9% -5.21% -4.09%
EPS 2 1.300 -4.040 -1.355 -5.500 -2.524 -1.433
Free Cash Flow 1 25.72 63.49 -19.24 45.01 -52.51 13.72
FCF margin 2.42% 5.61% -1.68% 3.45% -3.97% 1.26%
FCF Conversion (EBITDA) 86.03% 413.71% - 80.13% - 11.12%
FCF Conversion (Net income) 124.36% - - - - -
Dividend per Share - - - - - -
Announcement Date 3/27/19 3/19/20 3/19/21 3/30/22 4/27/23 4/30/24
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 19.4 40.2 207 132 128 132
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6473 x 2.622 x 2.55 x 2.354 x 1.785 x 1.07 x
Free Cash Flow 1 25.7 63.5 -19.2 45 -52.5 13.7
ROE (net income / shareholders' equity) 4.43% -13.3% -4.62% -18.3% -12.2% -7.78%
ROA (Net income/ Total Assets) 0.74% -0.86% -1.21% -4.64% -3.9% -1.69%
Assets 1 2,781 7,476 2,038 2,220 1,769 2,640
Book Value Per Share 2 32.30 28.00 30.70 26.40 18.70 18.10
Cash Flow per Share 2 3.390 2.740 1.480 2.400 2.000 2.450
Capex 1 11.7 33.6 109 141 132 113
Capex / Sales 1.1% 2.97% 9.51% 10.83% 10.01% 10.35%
Announcement Date 3/27/19 3/19/20 3/19/21 3/30/22 4/27/23 4/30/24
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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