Company Valuation: StrongPoint ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,129 975.2 592.8 498.3 449.9 468.5 - -
Change - -13.65% -39.22% -15.93% -9.73% 4.14% - -
Enterprise Value (EV) 1 1,013 1,047 758.3 558 510.8 514.5 518.5 509.5
Change - 3.32% -27.56% -26.42% -8.46% 0.73% 0.78% -1.74%
P/E 6.26x 35.5x -17.3x -15.5x -91.4x -19.4x 116x 40.2x
PBR 2.3x 1.95x 1.26x 1.08x 0.94x 1.1x 1.09x 1.06x
PEG - -0.4x 0x 2.39x 1.1x -0x -1x 0x
Capitalization / Revenue 1.15x 0.71x 0.44x 0.38x 0.33x 0.33x 0.29x 0.28x
EV / Revenue 1.03x 0.76x 0.56x 0.43x 0.38x 0.36x 0.33x 0.31x
EV / EBITDA 18.9x 13.9x 149x 88.6x 19.3x 16.6x 9.1x 7.49x
EV / EBIT 36.8x 28x -19.2x -14.1x -30.4x -42.9x 39.9x 22.2x
EV / FCF 2.44x -16.7x -47.8x 9.7x 9.71x 21.4x 24.7x 15x
FCF Yield 40.9% -5.97% -2.09% 10.3% 10.3% 4.66% 4.05% 6.67%
Dividend per Share 2 0.8 0.8 0.9 - - - - -
Rate of return 3.1% 3.64% 6.74% - - - - -
EPS 2 4.12 0.62 -0.77 -0.72 -0.11 -0.54 0.09 0.26
Distribution rate 19.4% 129% -117% - - - - -
Net sales 1 981.3 1,372 1,342 1,309 1,359 1,411 1,590 1,669
EBITDA 1 53.62 75.54 5.1 6.3 26.46 31 57 68
EBIT 1 27.5 37.35 -39.45 -39.48 -16.79 -12 13 23
Net income 1 190.8 29.1 -34.2 -31.93 -4.971 -24 4 12
Net Debt 1 -116.1 71.71 165.6 59.66 60.9 46 50 41
Reference price 2 25.80 22.00 13.35 11.15 10.05 10.45 10.45 10.45
Nbr of stocks (in thousands) 43,774 44,326 44,401 44,694 44,763 44,832 - -
Announcement Date 15/02/22 13/02/23 12/02/24 13/02/25 11/02/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-19.35x0.36x16.6x-.--% 48.61M
15.4x0.62x5.63x2.83% 5.55B
21.88x3.83x15.35x1.95% 4.23B
11.25x0.58x3.66x7.05% 2.3B
10.42x0.33x5.11x6.67% 945M
13.71x - - 4.41% 636M
Average 8.88x 1.15x 9.27x 3.82% 2.29B
Weighted average by Cap. 16.16x 1.63x 8.43x 3.59%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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