OTC: AGXXF - Agilyx ASA

Yield per half year: -4.74%
Dividend yield: 0.00%
Sector: Industrials

Reporting Agilyx ASA

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд $		1.36	1.7	1.97	1.74	1.55		0.0043	0.0049	0.0074	0.0059	0.0059	0.3145	-67.18
Чистая прибыль, млрд $			0.016	0.0211	-0.0369	-0.0463	-0.0072	-0.0101	-0.0162	-0.022	0.0975	0.0975	0.0084	-268.40
EBIT, млрд $	0.0449	0.0693	0.0746	0.0831	0.0159	-0.004	-0.0073	-0.0067	-0.0157				-0.0036	-199.75
EBITDA, млрд $								-0.0096	-0.0168	-0.0225		-0.0225	-0.0163	32.83
Баланс стоимость, млрд $			0.3569	0.3026	0.3703	0.11	0	0.0372	0.0226	0.0064	0.124	0.124	0.0600	2.42
FCF, млрд $								-0.0072	-0.0166	-0.0162	-0.0216	-0.0216	-0.0154	31.61
Операционный денежный поток, млрд $			-0.0112	0.03	-0.0224	-0.0027	-0.0043	-0.0069	-0.016	-0.0153	-0.0136	-0.0136	-0.0112	25.90
Операционная прибыль, млрд $		0.0692	0.0813	0.0918	0.0159	0.0281		-0.0067	-0.0157	-0.0164	-0.0158	-0.0158	-0.0053	-189.12
Операционные расходы, млрд $		1.29	1.63	1.89	1.72	1.52		0.011	0.0206	0.0238	0.0217	0.0217	0.3194	-57.25
CAPEX, млрд $			0.0523	0.0822	0.05	0.0015	0.00027	0.000263	0.00064	0.000934	0.008	0.008	0.0020	96.95

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Выручка, млрд $					0.4591	0.3946	0.4029	0.3329	0.4215					0.0067		0.0359		0.0716		0.0871		0.0854		0.0573	66.37
Чистая прибыль, млрд $												-0.0028	-0.0041	-0.0724	-0.0041	-0.0755	-0.0044	-0.0875		-0.1394	-0.0055	-0.1157		-0.0705	92.30
EBIT, млрд $											-0.002	-0.002	-0.0039	-0.0039	-0.0039	-0.0039	-0.0055	-0.0055			-0.0054	-0.0054		-0.0051	6.72
EBITDA, млрд $														-0.0649		-0.0678		-0.0979		-0.1046		-0.1097		-0.0890	11.07
Баланс стоимость, млрд $								0.0798	0.11	0.0062		0.0372		0.0297		0.0226		0.0055		0.0064		-0.0025	0.124	0.0312	40.56
FCF, млрд $														-0.0722		-0.0733		-0.0524		-0.1152		-0.1463		-0.0919	15.17
Операционный денежный поток, млрд $													-0.0042	-0.0042	-0.0038	-0.0038	-0.0024	-0.0024	-0.0044	-0.0044	-0.0044	-0.0044		-0.0040	12.89
Операционная прибыль, млрд $					-0.0029	0.0058	0.0069	0.005	0.0104					-0.0716		-0.0683		-0.0444		-0.1137		-0.0915		-0.0779	5.03
Операционные расходы, млрд $	0.6233	0.5082	0.4554	0.3383	0.4102	0.3889	0.396	0.3279	0.4111															0.3868	0.04
CAPEX, млрд $													0.0000	0.0000	0.000284	0.000284	0.000436	0.000436	0.0026	0.0026	0.0026	0.0026		0.0022	42.92

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $							0.0223	0.029	0.0214	0.0185	0	0.0389	0.0196	0.0137	0.0085	0.0085	0.0198	-14.40
Total Receivables $						0.1959	0.2843	0.3185	0.248		0.000372	0.0000	0.0017	0.000232	0.0001	0.0001	0.0501	-79.05
Total Current Assets $							0.7937	0.7525	0.6731	0.0035	0.0029	0.0391	0.0218	0.0182	0.0121	0.0121	0.0188	33.07
Чистые активы, млрд $				0.218	0.2327	0.241	0.4024	0.4361	0.4376	0.0033	0.0034	0.000349	0.000897				0.0891	-71.00
Активы, млрд $							1.3	1.29	1.2	1.18	0	0.0457	0.0286	0.0246	0.1303	0.1303	0.2818	-35.64
Short Term Debt $					0.3414	0.0059	0.0124	0.1372	0.0099	0.0083		0.002	0.0013				0.0317	-60.62
Long Term Debt $		0.0229	0.0746	0.0766	0.2245	0.2452	0.3443	0.4108	0.454	0.4714		0.000875					0.3363	-69.73
Задолженность, млрд $						0.6068	0.9397	0.9897	0.8288	0.9234		0.0065	0.005	0.0175	0.0063	0.0063	0.1917	-63.12
Чистый долг, млрд $												-0.036					-0.0360	0.00
Долг, млрд $					0.566	0.2512	0.3567	0.548	0.4639	0.4797		0.0029					0.3702	-61.80
Interest income $													0.0008	0.0000	0.000132		0.0005	-59.38
Расходы на обслуживание долга $												0.000278	0.000134	0.0001	0.000208	0.000208	0.0002	-7.00
Чист. проц. доходы, млрд $												-0.000196	0.0008	0.0000	0.000132	0.000132	0.0002	-187.65
Goodwill $	0.0661	0.0655	0.0596	0.0608	0.0567	0.0581	0.0659	0.0587	0.0552	0.0502							0.0576	-2.88
Себестоимость, млрд $						1.21	1.54	1.78	1.6	1.43		0.0024	0.0048	0.0075	0.0053	0.0053	0.2900	-67.36
Товарно материальные запасы $				0.1889	0.2361	0.3418	0.4303	0.3233	0.3281	0.3051			0.000158	0.0017		0.0017	0.1917	-64.99

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд $									0.0283	0.0185	0.0078		0.0389		0.2414		0.0196		0.0134	0.0137		0.0081	0.0085	0.0127	-15.39
Total Receivables $														0.0000	0.0000	0.0017	0.0017	0.0018	0.0018	0.000232	0.0016	0.0016	0.0001	0.0011	-43.90
Total Current Assets $														0.0295	0.0295	0.0218	0.0218	0.0166	0.0166	0.0182	0.0122	0.0122	0.0121	0.0143	-6.13
Чистые активы, млрд $												0.000349	0.000349	0.000382	0.000382	0.000897	0.000897	0.0025	0.0025		0.0074	0.0074		0.0041	52.51
Активы, млрд $									1.08	1.18	0.0149		0.0457		0.0365		0.0286		0.0236	0.0246		0.024	0.1303	0.0462	35.43
Short Term Debt $			0.5812	0.5615	0.0161	0.0099	0.0108	0.0083	0.0083	0.0083							0.0013		0.000701					0.0054	-39.00
Long Term Debt $				0.4609	0.366	0.454	0.484	0.4742	0.4734	0.4714	0.0015		0.000875		0.000275									0.1895	-77.47
Задолженность, млрд $									0.8525	0.9234	0.0087		0.0065		0.0054		0.005		0.0168	0.0175		0.0175	0.0063	0.0126	4.73
Долг, млрд $						0.4639	0.4948	0.4826	0.4817	0.4797					0.0385		0.0433		0.1097	0.106		0.1301		0.0855	27.57
Расходы на обслуживание долга $	0.0085	0.0133	0.0089	0.0089	0.008	0.0093	0.0065	0.0065	0.0069	0.0066														0.0072	-6.63
Goodwill $	0.0627	0.0587	0.0576	0.0579	0.0565	0.0552	0.0551	0.0522	0.0469	0.0502														0.0519	-1.88
Себестоимость, млрд $	0.3953	0.5968	0.4624	0.4131	0.294	0.4336	0.3686	0.3732	0.2996	0.3855														0.3721	-2.32
Товарно материальные запасы $						0.3281	0.306	0.2798	0.2552	0.3051								0.000987	0.000987	0.0017	0.0023	0.0023		0.0017	18.44

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				-0.0402	-0.1353	-0.2095	-0.2604	1.02			1.02	0.0749	-290.93
Цена акции ао	27.6	20.54	13.41	13.17		4.02	3.33	2.25	3.2	2.61	2.61	3.08	-8.28
Число акций ао, млн				72.71	74.9	77.53	84.51	95.69			95.69	81.07	5.65
FCF/акцию					-0.0961	-0.2144	-0.1916	-0.2262			-0.2262	-0.1821	23.86

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	-0.0402	-0.0402	-0.0377	-0.0377	-0.9		-0.92		-1.03		-1.57		-1.36			-1.1560	8.61
Цена акции ао						3.93	3.93	3.62	3.23	2.66	2.67	2.97	2.78	2.64	2.07	2.63	-4.96

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			4.5	6.96	-9.97	-22.9	-212183.86	-54.47	-54.31	-151.9	149.59			78.63	13.49	-42458.9900	-123.42
ROA, %			1.24	1.63	-3.08	-4.34	-212183.86	-44.35	-43.72	-82.74	125.86			74.81	5.85	-42445.7620	-122.63
ROIC, %	0.2736	5.54	4.19	4.16	-2.69	-4.41									12.45	1.36	-195.54
ROS, %				1.07	-2.13	-2.98		-233.76	-332.25	-298.96	1653.59	1653.59	1653.59	1653.59	8.88	865.91	-237.85
ROCE, %		21.5	20.91	27.45	4.29	-0.3385	44.94	-16.45	-66.26				0	0	14.23	-6.7637	-272.89
Ebit margin, %								-154.33	-321.1				0	0		-237.7150	44.24
Рентаб EBITDA, %								-222.34	-343.55	-305.22			-381.7	-381.7	16.51	-313.2025	14.47
Чистая рентаб, %		1.46	0.9413	1.07	-2.13	-2.98		-233.76	-332.25	-298.96	1653.59			1653.59	9.35	157.13	-453.87
Operation Margin, %				4.65	0.9159	1.81		-154.33	-321.1	-222.85	-267.37	-267.37	-267.37	-267.37	11.38	-269.2120	-3.60

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
ROE, %								-9.73	-22.32	-7.26	-36.15	-7.58	-13.68	-17.97	-80.33	-103.61	219.19	13.49	0.7200	-274.16
ROA, %								-1.38	-1.65	-0.6776	-15.08	-6.17	-11.1	-14.21	-18.71	-26.81	-22.95	5.85	-18.7560	15.64
ROIC, %		0.2448	-0.2148	0.5378	-0.5872	-0.0426	0.2829	-0.7045	-1.23	-0.9634								12.45	-0.5315	86.59
ROS, %	1.68	-1.72	-1.28	-0.0399	-4.78	-3.23	-1.29	-3.83	-5.35	-1.9								8.88	-3.1200	-10.07
ROCE, %							1.6	2.28	2.22	4.06	-21.27	-5.16	-12.52	-14.15	-30.63		-42.69	14.23	-21.0300	52.59
Рентаб EBITDA, %																	-128.49	16.51	-128.4900	0.00
Чистая рентаб, %	1.68	-1.72	-1.28	-0.0399	-4.78	-3.23	-1.29	-3.83	-5.35	-1.9								9.35	-3.1200	-10.07
Operation Margin, %	4.63	4.24	2.2	1.84	0.8217	-0.6423	1.46	1.72	1.5	2.46								11.38	1.30	-230.81

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E										2.06			2.06	22.87	2.06	0.00
P/BV						286363.34	25.59	12.68	39.86	1.62			1.62	3.85	57288.62	-91.08
P/S							231.43	61.37	38.23	34.09			34.09	2.06	91.28	-38.05
P/FCF										0	0	0	0	16.08
E/P										0	0	0	0	3.30
EV/EBIT											0	0	0
EV/S										0	0	0	0	2.28
EV/FCF											0	0	0	26.90
Debt/EBITDA							-0.2977			0	0	0	0	2.79	-0.2977	0.00
Netdebt/Ebitda							3.74			0	0	0	0	1.21	3.74	0.00
Debt/Ratio	0.2704	0.2751	0.424	0.3869	0.4069		0.0628			0	0	0	0	0.33	0.3111	-25.58
Debt/Equity	0.7799	0.9994	1.81	1.25	4.36		0.0771			0	0	0	0	0.87	1.70	-40.10
Debt/Net Income	12.71	22.23	26.03	-12.56	-10.36		-0.2831			0	0	0	0	5.19	5.01	-141.78
Бета										-1.84	1.81	1.56	1.56	-0.01	0.5100	-194.65
Индекс Альтмана										-1.95	0.8484	0.8484	0.8484	8.94	-0.0844	-175.77

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/BV										12.68	31.93	38.34	36.49	1.62		3.85	24.21	-33.74
Debt/Ratio	0.7572	0.8537	0.8726	0.3375	0.3869	0.4112	0.4313	0.4469	0.4069							0.33	0.4166	1.01
Debt/Equity	3.23	3.56	3.55	0.8703	1.25	2.31	3.04	6.04	4.36							0.87	3.40	28.39
Debt/Net Income	-87.38	-160.72	-5680.02	-24.72	-31.23	-97.55	-31.29	-27.04	-60.05							5.19	-49.4320	13.97
Бета															1.56	-0.01	1.56	0.00
Индекс Альтмана															0.8484	8.94	0.8484	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0126	0.0086	0.0119	0.0119	0.012	0.0138	0.0143	0.0203	0.0203			0.0161	11.09
Дивиденд									0.115	0		0.1150	0.00
Див доход, ао, %									0.9839	0	7.07	0.9839	0.00
Дивиденды / прибыль, %	68.45		174.49	-122.54	60.83	86.26	68.09	-39.26	-43.82		40.03	26.42	-193.65

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0107	0.0143	0.0036	0.0072	0.0106	0.0145	0.0071	0.0109	0.0109	0.0023		0.0091	-30.81
Дивиденд									0.115			0.1150	0.00
Див доход, ао, %									0.8888		7.07	0.8888	0.00
Дивиденды / прибыль, %	144.46	-128.01	-55.77	-4014.44	-68.81	-97.61	-139.53	-70.71	-61.21	-28.88	40.03	-79.5880	-21.62

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	117	117	0.00

	CAGR 5

	CAGR 5