THE KINGFISH COMPANY N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.2 NOK | +4.35% |
|
+2.86% | -8.86% |
| May. 20 | Kingfish Returns to Profit in FY2024 | MT |
| May. 20 | Kingfish Declares Quarterly Dividend | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 216 | 137.9 | 84.84 | 77.99 | 70.02 | - | - |
| Enterprise Value (EV) 1 | 175.7 | 146.3 | 142 | 77.99 | 167 | 170 | 164 |
| P/E ratio | -60 x | -22.6 x | -10.3 x | -5.41 x | -4.92 x | -25.9 x | 21.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 34.9 x | 13.3 x | 4.53 x | 3.56 x | 1.87 x | 1.31 x | 1.28 x |
| EV / Revenue | 28.4 x | 14.1 x | 7.58 x | 3.56 x | 4.45 x | 3.17 x | 3 x |
| EV / EBITDA | -49.3 x | -28.3 x | -36.4 x | -20 x | -82.4 x | 12.1 x | 9.76 x |
| EV / FCF | -9.5 x | - | -2.33 x | - | -16.7 x | 21.3 x | 13.7 x |
| FCF Yield | -10.5% | - | -42.9% | - | -5.99% | 4.71% | 7.32% |
| Price to Book | 3.18 x | 2.21 x | 1.12 x | - | 1.03 x | 1.07 x | 1.02 x |
| Nbr of stocks (in thousands) | 67,740 | 67,740 | 91,965 | 110,849 | 110,849 | - | - |
| Reference price 2 | 3.189 | 2.035 | 0.9226 | 0.7036 | 0.6316 | 0.6316 | 0.6316 |
| Announcement Date | 4/14/21 | 4/21/22 | 4/19/23 | 4/11/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.996 | 6.184 | 10.37 | 18.74 | 21.91 | 37.5 | 53.55 | 54.6 |
| EBITDA 1 | - | -3.563 | -5.174 | -3.902 | -3.9 | -2.026 | 14 | 16.8 |
| EBIT 1 | - | -5.01 | -7.604 | -6.694 | -4.951 | -8.678 | 7.324 | 10.23 |
| Operating Margin | - | -81.02% | -73.32% | -35.72% | -22.6% | -23.14% | 13.68% | 18.74% |
| Earnings before Tax (EBT) 1 | - | -5.191 | -7.986 | -9.178 | -10.14 | -18.71 | -3.562 | 4.32 |
| Net income 1 | -3.036 | -3.601 | -6.261 | -7.313 | -9.961 | -14.22 | -2.707 | 3.283 |
| Net margin | -60.77% | -58.23% | -60.37% | -39.03% | -45.46% | -37.93% | -5.05% | 6.01% |
| EPS 2 | - | -0.0532 | -0.0900 | -0.0900 | -0.1300 | -0.1283 | -0.0244 | 0.0296 |
| Free Cash Flow 1 | - | -18.5 | - | -60.91 | - | -10 | 8 | 12 |
| FCF margin | - | -299.08% | - | -325.04% | - | -26.67% | 14.94% | 21.98% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 57.14% | 71.43% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 365.53% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 11/24/20 | 4/14/21 | 4/21/22 | 4/19/23 | 4/11/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.8 | 3.779 | - | 4.8 | 8.438 | 5.4 | 4.9 | 10.3 | 11.16 | 10.75 | 16 | 22 | 26 | 27 | 27 |
| EBITDA | -1.83 | -1.83 | -1.53 | -1.53 | -2.05 | - | - | -1.9 | -0.812 | -3.088 | -3 | 1 | 6 | 8 | 8 |
| EBIT | -2.28 | -2.28 | -2.18 | -2.18 | -3.418 | - | - | -3.324 | -2.695 | -2.256 | -6 | -2 | 2 | 5 | 5 |
| Operating Margin | -81.43% | -60.33% | - | -45.42% | -40.51% | - | - | -32.27% | -24.14% | -20.99% | -37.5% | -9.09% | 7.69% | 18.52% | 18.52% |
| Earnings before Tax (EBT) | -1.64 | -1.64 | - | -2.04 | -4.072 | - | - | -5.106 | -4.703 | -5.44 | -11 | -8 | -4 | - | 2 |
| Net income | -1.35 | -1.35 | -1.42 | -1.42 | -2.835 | - | - | -4.478 | -4.205 | -5.756 | -8 | -6 | -3 | - | 2 |
| Net margin | -48.21% | -35.72% | - | -29.58% | -33.6% | - | - | -43.48% | -37.67% | -53.55% | -50% | -27.27% | -11.54% | - | 7.41% |
| EPS | -0.0200 | -0.0200 | - | -0.0200 | -0.0400 | - | - | -0.0500 | -0.0400 | -0.0900 | -0.0800 | -0.0500 | -0.0200 | - | 0.0100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/7/21 | 4/21/22 | 9/2/22 | 7/14/22 | 7/14/22 | 10/19/22 | 4/19/23 | 4/19/23 | 9/7/23 | 4/11/24 | - | - | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 8.45 | 57.2 | - | 97 | 100 | 94 |
| Net Cash position 1 | - | 40.4 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -1.633 x | -14.65 x | - | -47.88 x | 7.143 x | 5.595 x |
| Free Cash Flow 1 | - | -18.5 | - | -60.9 | - | -10 | 8 | 12 |
| ROE (net income / shareholders' equity) | - | -7.86% | -9.29% | -10.6% | - | -19% | -4.1% | 4.9% |
| ROA (Net income/ Total Assets) | - | -6.15% | -8.31% | -6.68% | - | -7.7% | -1.5% | 1.8% |
| Assets 1 | - | 58.51 | 75.36 | 109.6 | - | 184.7 | 180.5 | 182.4 |
| Book Value Per Share 2 | - | 1.000 | 0.9200 | 0.8200 | - | 0.6100 | 0.5900 | 0.6200 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 13.5 | - | 53.9 | - | 8 | 4 | 4 |
| Capex / Sales | - | 218.21% | - | 287.81% | - | 21.33% | 7.47% | 7.33% |
| Announcement Date | 11/24/20 | 4/14/21 | 4/21/22 | 4/19/23 | 4/11/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.6316
EUR
Average target price
0.79
EUR
Spread / Average Target
+25.07%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.86% | 72.88M | |
| +8.36% | 3.32B | |
| 0.00% | 1.09B | |
| +5.12% | 774M | |
| -.--% | 503M | |
| +31.42% | 425M | |
| -18.49% | 399M | |
| +23.08% | 374M | |
| -14.59% | 358M | |
| +14.61% | 355M |
- Stock Market
- Equities
- KING ME Stock
- Financials The Kingfish Company N.V.
