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OFFON
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  5. AqualisBraemar LOC ASA
  6. Financials
    AQUA   NO0010715394

AQUALISBRAEMAR LOC ASA

(AQUA)
  Report
Real-time Quote. Real-time Oslo Bors - 12/06 10:15:27 am
10 NOK   -2.44%
06:32aMEET THE TEAM : Ryan Bridges
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11/30AQUALISBRAEMAR LOC : Getting to ‘Le Point' with ABL France's Hugues Delanoue
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2020 2021 2022 2023
Capitalization1 74,2107--
Entreprise Value (EV)2 74,296,682,669,6
P/E ratio -22,9x8,06x6,71x
Yield -5,32%7,26%8,72%
Capitalization / Revenue 0,96x0,69x0,63x0,56x
EV / Revenue 0,96x0,63x0,49x0,37x
EV / EBITDA -6,90x3,92x2,87x
Price to Book -1,74x1,50x1,24x
Nbr of stocks (in thousands) 70 31696 923--
Reference price (USD) 1,061,101,101,10
Announcement Date 02/25/2021---
1 NOK in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023
Net sales1 77,0154168189
EBITDA1 -14,021,124,3
Operating profit (EBIT)1 -10,017,220,4
Operating Margin -6,49%10,2%10,8%
Pre-Tax Profit (EBT)1 -7,0017,020,0
Net income1 1,514,6513,215,9
Net margin 1,96%3,02%7,85%8,39%
EPS2 -0,050,140,16
Dividend per Share2 -0,060,080,10
Announcement Date 02/25/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 36,738,338,041,2
EBITDA1 2,933,182,144,10
Operating profit (EBIT)1 2,412,761,973,40
Operating Margin 6,58%7,21%5,18%8,25%
Pre-Tax Profit (EBT)1 1,41-0,503,20
Net income1 1,10--0,142,70
Net margin 2,99%--0,38%6,55%
EPS2 0,01--0,03
Dividend per Share ----
Announcement Date 05/18/202108/19/202110/27/2021-
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023
Net Debt1 ----
Net Cash position1 -10,024,037,0
Leverage (Debt / EBITDA) --0,71x-1,14x-1,53x
Free Cash Flow1 -6,0014,017,0
ROE (Net Profit / Equities) -7,38%20,0%20,3%
Shareholders' equity1 -63,066,278,3
ROA (Net Profit / Asset) -3,51%8,70%9,43%
Assets1 -132152168
Book Value Per Share2 -0,630,730,88
Cash Flow per Share ----
Capex1 -0,460,270,30
Capex / Sales -0,30%0,16%0,16%
Announcement Date 02/25/2021---
1 USD in Million
2 USD
Key data
Capitalization (NOK) 969 225 830
Capitalization (USD) 106 308 333
Net sales (USD) 77 015 000
Number of employees 922
Sales / Employee (USD) 83 530
Free-Float 48,1%
Free-Float capitalization (NOK) 466 374 379
Free-Float capitalization (USD) 51 153 695
Avg. Exchange 20 sessions (USD) 635 100
Average Daily Capital Traded 0,07%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA