US: ABGSF - ABG Sundal Collier Holding ASA

Yield per half year: +6.05%
Dividend yield: +8.53%
Sector: Financials

Reporting ABG Sundal Collier Holding ASA

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд kr	0.4132	0.3669	4.01	4	4.09	0.1946	0.1805	0.5145	0.41	0.3084
Выручка, млрд kr			1.24	1.28	1.14	1.35	1.93	2.91	1.7	1.65	20.62	20.62
Чистая прибыль, млрд kr			0.2107	0.2405	0.1472	0.2274	0.4118	0.7599	0.2703	0.2481	3.28	3.28
EV, млрд kr						1.7	0.1356	4.95	3.4	3.63	3.15	3.15
EBIT, млрд kr			0.2669	0.3107	0.232	0.3394	-0.6006	-0.7493	-0.7792	0.474	4.34	4.34
EBITDA, млрд kr			0.2732	0.3192	0.2425	0.3784	0.6902	1.13	0.5288	0.562	5.29	5.29
Баланс стоимость, млрд kr			0.876	0.8574	0.6369	0.6911	0.8939	1.21	1.02	1.01	0.9788	0.9788
FCF, млрд kr			0.2011	0.4259	-0.084	0.4076	0.9917	0.7138	-0.0743	0.1418	0.5477	0.5477
Операционный денежный поток, млрд kr			0.2032	0.4333	-0.0529	0.4342	1.03	0.7462	-0.0531	0.1504	0.5477	0.5477
Операционная прибыль, млрд kr			0.2669	0.3107	0.232	0.3394	0.6353	1.04	0.3963	0.3416	4.35	4.35
Операционные расходы, млрд kr			0.644	0.6828	0.5999	0.6833	0.4521	0.5438	0.5434	1.31	4.58	4.58
CAPEX, млрд kr	0.0093	0.0072	0.0021	0.0074	0.0311	0.0266	0.0417	0.0324	0.0212	0.0087

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд kr							0.7583	0.4875	0.5251	0.463	0.3361	0.3126	0.3356	0.3162	0.2832	0.2855
Выручка, млрд kr											0.3033	0.5079	0.4263	0.3786	0.3564	0.5725	0.3988	5.44	4.18	6.7
Чистая прибыль, млрд kr											0.016	0.0928	0.0649	0.0385	0.0347	0.1031	0.0571	0.927	0.4811	1.25
EV, млрд kr															2.55	2.87	3.06	3.09	3.22	3.15
EBIT, млрд kr											0.0343	0.1717	0.0882	0.0561	0.0514	0.1362	0.0708	1.28	0.6785	1.62
EBITDA, млрд kr											0.0561	0.1943	0.1106	0.0781	0.0709	0.1572	0.0923	1.51	0.9131	1.87
Баланс стоимость, млрд kr											0.9335	1.02	1.04	0.8507	0.8592	1.01	1.04	0.879	0.9333	0.9788
FCF, млрд kr											-0.2541	-0.1094	-0.0365	-0.0616	-0.0095	0.2522	0.0864	-0.1088	0.1699	0.4099
Операционный денежный поток, млрд kr											-0.2541	-0.0882	-0.0365	-0.0616	-0.0095	0.2608	0.0864	-0.1088	0.1699	0.4099
Операционная прибыль, млрд kr											0.0343	0.1246	0.0882	0.056	0.0515	0.1362	0.0708	1.28	0.6795	1.62
Операционные расходы, млрд kr											0.0882	0.2796	0.0961	0.1002	0.0923	0.4152	0.3066	1.1	1.02	1.38
CAPEX, млрд kr	0.0417	0.0417	0.0417	0.0417	0.0324	0.0324	0.0324	0.0324				0.0212				0.0087

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд kr					0.1545	0.332	0.2077	0.3496	1.05	1.08	0.346	0.2957	0.7384	0.7384
Short Term Investments kr					0.2467	0.0834	0.1237	0.0592	0.0651	0.5412	0.0631	0.0149	0.032	0.032
Long term investments kr		0.2375	0.2098	0.0146	0.013	0.0186	0.0128	0.0316
Total Receivables kr					1.71	0.8663	1.93	1.23	1.5	1.31	2.05	2.8	3.84	3.84
Total Current Assets kr					2.72	1.88	2.5	1.99	2.94	3.32	3.14	3.37	4.61	4.61
Чистые активы, млрд kr		0.0283	0.0202	0.0191	0.0194	0.0117	0.0101	0.0735	0.289	0.5539	0.5313
Активы, млрд kr					2.81	2.04	2.68	2.27	3.47	4.13	3.92	4.12	5.24	5.24
Short Term Debt kr	0.0616	0.0343				0.0639		0.027	0.0426	0.058	0.1388	0.0858	0.006	0.006
Задолженность, млрд kr					1.94	1.13	1.98	1.52	2.49	2.9	2.89	3.1	4.25	4.25
Чистый долг, млрд kr					-0.1545	-0.332	-0.2077	-0.2835	-0.791	-0.5693	0.2252	0.2034	-0.7324	-0.7324
Долг, млрд kr								0.0661	0.2583	0.5092	0.5712	0.4991	0.006	0.006
Interest income kr					0.0277	0.0322	0.0365	0.0282	0.0336	0.0318	0.0554	0.1322
Расходы на обслуживание долга kr			0.0172	0.0146	0.0164	0.022	0.0296	0.0287	0.0401	0.0379	0.0676	0.1382
Чист. проц. доходы, млрд kr					0.0091	0.0137	0.0052	-0.0032	-0.0039	-0.0068	-0.0143	0.0042
Goodwill kr			0.0349	0.0349	0.0349	0.0933	0.0933	0.0933	0.0933	0.0933	0.0933	0.0933
Амортизация, млрд kr					0.0063	0.0085	0.0105	0.039	1.29	1.88	1.31	0.088	0.9451	0.9451
Себестоимость, млрд kr					0.332	0.2895	0.3055	0.3287	0.8386	1.33	0.7646	0.7022	11.69	11.69
Товарно материальные запасы kr								0.3447	0.3222	0.389	0.6743

	2014Q4	2015Q4	2016Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд kr																					0.9217	0.346	0.7994	0.5714	0.6198	0.5518	0.7666	0.5445	0.5393	0.7384
Short Term Investments kr																					0.0949	0.0631	0.0751	0.0696	0.0526	0.0149	0.0719	0.0761	0.0362	0.032
Long term investments kr				0.2108	0.0186	0.0969	0.0843	0.0616	0.0128	0.0737	0.0839	0.1427	0.0316
Total Receivables kr																					4.93	2.05	4.9	5.35	3.1	2.8	3.62	6.4	4.81	3.84
Total Current Assets kr																					5.95	3.14	5.78	5.99	3.77	3.37	4.46	7.02	5.39	4.61
Чистые активы, млрд kr														0.289	0.2638	0.2601	0.2486	0.5539	0.5314	0.5184	0.5021	0.5313			0.4975
Активы, млрд kr																					6.7	3.92	6.58	6.76	4.51	4.12	5.15	7.71	6.06	5.24
Short Term Debt kr																					0.049	0.1388	0.1635	0.2369	0.3322	0.003	0.1668	0.3269	0.1707	0.006
Задолженность, млрд kr																					5.76	2.89	5.53	5.9	3.63	3.1	4.1	6.82	5.11	4.25
Чистый долг, млрд kr																					-0.8727	0.2252	-0.6359	-0.3345	-0.2876	-0.5488	-0.5998	-0.2176	-0.3685	-0.7324
Долг, млрд kr																									0.3322	0.003	0.1668	0.3269	0.1707	0.006
Interest income kr															0.0011				0.0002
Расходы на обслуживание долга kr															0.0033				0.0088		0.0062			0.0026	0.0003	0.000568	0.0001
Чист. проц. доходы, млрд kr																	-0.0022	-0.000443	-0.0086	-0.0049	-0.006	0.0052	0.0013	-0.0024	0.0001	0.000859
Goodwill kr	0.0349	0.0349	0.0349		0.0933				0.0933				0.0933	0.0933				0.0933				0.0933				0.0933
Амортизация, млрд kr																					0.0218	0.0225	0.0224	0.022	0.0195	0.021	0.0215	0.2283	0.2347	0.2507
Себестоимость, млрд kr																					0.1808	0.1036	0.242	0.2223	0.2127	0.1298	0.2278	3.06	2.48	3.7
Товарно материальные запасы kr																				-0.0001		0.6743

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.244	0.0601	0.0298	0.051	0.1279	0.1411	0.485	0.4443	5.72		5.72
Цена акции ао		0.6	0.55	0.43	0.2002	1	0.5801	0.575	0.635	0.622	0.622
Число акций ао, млн	6777.07	6085.57	5664.39	456.72	443.81	451.38	557.27	5955.98	6120.36		6120.36
FCF/акцию	0.0297	0.07	-0.0148	0.8925	2.23	1.58	-0.1333	0.0238	0.0895		0.0895

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS					0.0029	0.0163	0.0114	0.0064	0.0621	0.185	0.1011	1.62	0.8385	2.18
Цена акции ао	1.37	1.08	0.946	0.8303	0.6027	0.5603	0.6031	0.5635	0.5069	0.5122
Число акций ао, млн	555.23	451.38	555.09	557.58	557.58	558	556.39	561.14	558.75	557.4
FCF/акцию					-0.4557	-0.196	-0.0656	-0.1098	-0.017	0.0424	0.0143	-0.0178	0.0278	0.067

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			24.05	28.05	23.11	32.91	46.06	62.6	24.21	23.35	330.53		330.53
ROA, %			7.49	11.78	5.5	10.01	11.87	18.38	6.71	5.9	70.17		70.17
ROIC, %						57.46	84.39	72.81	32.63
ROS, %				18.74	12.94	16.83	21.38	26.1	15.86	15.04	15.91	15.91	15.91
ROCE, %				33.93	33.26	45.06	-61.04	-60.74	-51.7	32.15	315.66	439.81	315.66
Ebit margin, %						25.12	-29.82	-25.74	-45.72	28.73	21.05	21.08	21.05
Рентаб EBITDA, %				24.88	21.32	28	35.83	38.68	31.03	34.06	25.65	25.64	25.65
Чистая рентаб, %			16.95	18.74	12.94	16.83	21.38	26.1	15.86	15.04	15.91		15.91
Operation Margin, %				24.22	20.4	25.12	32.98	35.58	23.25	20.7	21.1	21.08	21.1
Доходность FCF, %	55.18	81.89	5.01	10.66	-2.05	209.5	549.48	138.73	-18.12	43.01

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %					1.71	9.1	6.25	4.53	3.65	10.77	6.07	98.31	50.33	130.06
ROA, %					0.2388	2.37	0.9863	0.5693	0.6159	2.39	1.23	14.42	6.99	22.14
ROIC, %										35.95
ROS, %					5.28	18.26	15.22	10.17	9.74	18.01	14.32	17.04	11.51	18.66
ROCE, %					3.66	16.73	8.4	6.51	3.57	9.48	5	91.01	47.93	116.65
Ebit margin, %									14.42	23.79	17.75	23.53	16.23	24.18
Рентаб EBITDA, %					18.5	38.25	25.94	20.63	19.89	27.46	23.14	27.76	21.84	27.91
Чистая рентаб, %					5.28	18.26	15.22	10.17	9.74	18.01	14.32	17.04	11.51	18.66
Operation Margin, %					11.31	24.53	20.69	14.79	14.45	23.79	17.75	23.53	16.26	24.18
Доходность FCF, %	9.6	41.78	36.11	21.49	-75.61	-34.99	-10.88	-19.48	-3.35	84.15

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	19.03	16.62	27.8	0.8554	0.4383	0.6771	11.76	13.81	1.18		1.18
P/BV	4.58	4.66	6.43	0.2815	0.2019	0.4239	3.1	3.36	3.93		3.93
P/S	3.23	3.11	3.6	0.144	0.0937	0.1768	1.86	2.07	0.1885		0.1885
P/FCF		9.38	-48.73	0.4773	0.182	0.7208	-5.52	2.33	0	0	0
E/P		0.0602	0.036	1.17	2.28	1.48	0.6591	0.7662	0	0	0
EV/EBITDA				4.49	0.1893	4.4	6.44	6.46	0.5962		0.5962
EV/EBIT				5.01	-0.2362	-6.61	-4.37	7.66	0.7258	0.7263	0.7258
EV/S				1.26	0.0704	1.7	2	2.2	0.1528	0.1531	0.1528
EV/FCF				4.17	0.1368	6.94	-45.81	25.6	5.75	5.76	5.75
Debt/EBITDA				0.1748	0.3605	0.4522	1.08	0.8881	0.0011	0.0011	0.0011
Netdebt/Ebitda		-1.04	-0.8564	-0.7492	-1.15	-0.5056	0.426	0.3619	-0.1384	-0.1386	-0.1384
Debt/Ratio				0.0291	0.0744	0.1232	0.1458	0.1211	0.0011	0.0012	0.0011
Debt/Equity				0.0957	0.289	0.4195	0.5605	0.4942	0.0061	0	0.0061
Debt/Net Income				0.2908	0.6273	0.6701	2.11	2.01	0.0018	0.0018	0.0018
Бета									1.09	-0.1268	-0.1268
Индекс Альтмана	2.5	3.64	2.61	1.23	1.22	1.43	2.52		0	4.86	4.86

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E							21	3.37	5.17	8.21	12.26	14.12	15.56	2.93	2.28	1.43
P/BV							0.36	0.3068	0.3229	0.3717	3.25	3.35	3.49	3.71	3.8	3.93
P/S							1.11	0.6155	0.7872	0.8351	1.7	1.97	2.13	0.486	0.3381	0.2324
P/FCF			10.42	2.39	2.77	4.65	-1.32	-2.86	-9.19	-5.13	-29.81	1.19
E/P			0.1655	0.4131	0.1729	0.1527	0.0476	0.2967	0.1934	0.1218	0.1225	0.3441
EV/EBITDA											5.61	6.85	7.69	1.69	1.2	0.7184
EV/EBIT											49.53	21.07	43.22	2.41	4.75	1.94
EV/S											7.14	5.01	7.67	0.568	0.7703	0.4701
EV/FCF											-268	11.38	35.42	-28.4	18.95	7.68
Debt/EBITDA											4.69	0.0191	1.81	0.2165	0.1869	0.0032
Netdebt/Ebitda							-15.56	1.16	-5.75	-4.28	-4.06	-3.49	-6.5	-0.1441	-0.4036	-0.3917
Debt/Ratio											0.0737	0.000728	0.0324	0.0424	0.0282	0.0011
Debt/Equity											0.3866	0.003	0.1604	0.3719	0.1829	0.0061
Debt/Net Income											9.57	0.0291	2.92	0.3526	0.3548	0.0048
Бета																	-0.1268
Индекс Альтмана	0.182	0.2377	0.2029	0.0779	0.1174	-0.0565	-0.2088	1.84			-0.8207						4.86

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2239	0.4594	0.2797	0.2354	0.3295	0.199	0.2077	0.5606	0.2487	-0.2487
Дивиденд			0.6	0.006	0.7	0.37	0.39	0.83	1	0.0461	0.0461	0.0461
Див доход, ао, %			101.41	0.9136	96.89	86.85	95.9	72.81	250.68	8.03	8.53	8.53
Дивиденды / прибыль, %	103.07	199.49	132.76	97.87	223.88	87.49	50.43	73.78	183.04	105.25

	2017Q2	2018Q2	2018Q4	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.1742	0.1836	0.1836	0.1836	0.1836	0.4733	0.4733	0.4733	0.4733			0.2611
Дивиденд	0.006	0.5	0.2	0.2	0.17		0.22		0.17		0.83			1	0.5
Див доход, ао, %	0.9585	64.1	32.79	48.78	39.53		65.67		33.33		72.62			120.43	88.74
Дивиденды / прибыль, %					162.41	725.66	242.85	271.99	75.44	227.31	210.53	377.1	235			253.22

	Industry average	5 quarters average	CAGR 5

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