Company Valuation: StrongPoint ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,129 975.2 592.8 498.3 449.9 457.3 - -
Change - -13.65% -39.22% -15.93% -9.73% 1.65% - -
Enterprise Value (EV) 1 1,013 1,047 758.3 558 510.8 503.3 507.3 498.3
Change - 3.32% -27.56% -26.42% -8.46% -1.47% 0.79% -1.77%
P/E 6.26x 35.5x -17.3x -15.5x -91.4x -18.9x 113x 39.2x
PBR 2.3x 1.95x 1.26x 1.08x 0.94x 1.07x 1.06x 1.03x
PEG - -0.4x 0x 2.39x 1.1x -0x -1x 0x
Capitalization / Revenue 1.15x 0.71x 0.44x 0.38x 0.33x 0.32x 0.29x 0.27x
EV / Revenue 1.03x 0.76x 0.56x 0.43x 0.38x 0.36x 0.32x 0.3x
EV / EBITDA 18.9x 13.9x 149x 88.6x 19.3x 16.2x 8.9x 7.33x
EV / EBIT 36.8x 28x -19.2x -14.1x -30.4x -41.9x 39x 21.7x
EV / FCF 2.44x -16.7x -47.8x 9.7x 9.71x 21x 24.2x 14.7x
FCF Yield 40.9% -5.97% -2.09% 10.3% 10.3% 4.77% 4.14% 6.82%
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 10.20 10.20 10.20
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-18.89x0.36x16.23x-.--% 46.76M
15.65x0.61x5.59x2.8% 5.51B
22.79x3.98x15.98x1.87% 4.42B
11.63x0.61x3.83x6.82% 2.4B
10.9x0.36x5.44x6.38% 996M
13.71x - - 4.4% 636M
Average 9.30x 1.18x 9.41x 3.71% 2.33B
Weighted average by Cap. 16.68x 1.71x 8.73x 3.51%

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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