US: ABGSF - ABG Sundal Collier Holding ASA

Yield per half year: +17.59%
Dividend yield: +92.59%
Sector: Financials

Reporting ABG Sundal Collier Holding ASA

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	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	1.15	1.31	1.24	1.28	1.14	1.35	1.93	2.91	1.7	1.58
Чистая прибыль, млрд kr	0.2173	0.2303	0.2107	0.2405	0.1472	0.2274	0.4118	0.7599	0.2703	0.2363
EV, млрд kr						1.7	0.1356	4.95	3.4	3.45
EBIT, млрд kr	0.2728	0.3243	0.2669	0.3107	0.232	0.3394	-0.6006	-0.7493	-0.7792	0.4516
EBITDA, млрд kr	0.284	0.3331	0.2732	0.3192	0.2425	0.3784	0.6902	1.13	0.5288	0.5355
Баланс стоимость, млрд kr	1.25	0.9977	0.876	0.8574	0.6369	0.6911	0.8939	1.21	1.02	0.9597
FCF, млрд kr	0.228	0.3005	0.2011	0.4259	-0.084	0.4076	0.9917	0.7138	-0.0743	0.135
Операционный денежный поток, млрд kr	0.2373	0.3077	0.2032	0.4333	-0.0529	0.4342	1.03	0.7462	-0.0531	0.1433
Операционная прибыль, млрд kr	0.2728	0.3243	0.2669	0.3107	0.232	0.3394	0.6353	1.04	0.3963	0.3254
Операционные расходы, млрд kr	0.5996	0.6963	0.644	0.6828	0.5999	0.6833	0.4521	0.5438	0.5434	1.25
CAPEX, млрд kr	0.0093	0.0072	0.0021	0.0074	0.0311	0.0266	0.0417	0.0324	0.0212	0.0083

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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										0.4062	0.3033	0.5079	0.4263	0.3786	0.3564	0.5454	0.4029	5.41	4.14
Чистая прибыль, млрд kr										0.0707	0.016	0.0928	0.0649	0.0385	0.0347	0.0982	0.0577	0.9222	0.4757
EV, млрд kr															2.55	2.73	3.09	3.07	3.14
EBIT, млрд kr										0.1054	0.0343	0.1717	0.0882	0.0561	0.0514	0.1298	0.0715	1.28	0.6708
EBITDA, млрд kr										0.1264	0.0561	0.1943	0.1106	0.0781	0.0709	0.1498	0.0932	1.5	0.9029
Баланс стоимость, млрд kr										0.9124	0.9335	1.02	1.04	0.8507	0.8592	0.9597	1.05	0.8745	0.9228
FCF, млрд kr										0.0995	-0.2541	-0.1094	-0.0365	-0.0616	-0.0095	0.2402	0.0873	-0.1082	0.168
Операционный денежный поток, млрд kr										0.0995	-0.2541	-0.0882	-0.0365	-0.0616	-0.0095	0.2485	0.0873	-0.1082	0.168
Операционная прибыль, млрд kr										0.1055	0.0343	0.1246	0.0882	0.056	0.0515	0.1298	0.0715	1.28	0.6719
Операционные расходы, млрд kr										0.0863	0.0882	0.2796	0.0961	0.1002	0.0923	0.3956	0.3097	1.09	1.01
CAPEX, млрд kr	0.0417	0.0417	0.0417	0.0417	0.0324	0.0324	0.0324	0.0324				0.0212				0.0083

	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	5 year average	CAGR 5
Наличность, млрд kr			0.5742	0.3395	0.1545	0.332	0.2077	0.3496	1.05	1.08	0.346	0.2817
Short Term Investments kr			0.195	0.2915	0.2467	0.0834	0.1237	0.0592	0.0651	0.5412	0.0631	0.0142
Long term investments kr		0.2375	0.2098	0.0146	0.013	0.0186	0.0128	0.0316
Total Receivables kr			1.23	1.14	1.71	0.8663	1.93	1.23	1.5	1.31	2.05	2.67
Total Current Assets kr			2.47	2.31	2.72	1.88	2.5	1.99	2.94	3.32	3.14	3.21
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			2.62	2.41	2.81	2.04	2.68	2.27	3.47	4.13	3.92	3.92
Short Term Debt kr	0.0616	0.0343				0.0639		0.027	0.0426	0.058	0.1388	0.0818
Задолженность, млрд kr			1.37	1.41	1.94	1.13	1.98	1.52	2.49	2.9	2.89	2.95
Чистый долг, млрд kr			-0.5742	-0.3395	-0.1545	-0.332	-0.2077	-0.2835	-0.791	-0.5693	0.2252	0.1938
Долг, млрд kr								0.0661	0.2583	0.5092	0.5712	0.4755
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	0.1317
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			0.0112	0.0088	0.0063	0.0085	0.0105	0.039	1.29	1.88	1.31	0.0839
Себестоимость, млрд kr			0.277	0.2933	0.332	0.2895	0.3055	0.3287	0.8386	1.33	0.7646	0.669
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	5 quarters average	CAGR 5
Наличность, млрд kr																				1.21	0.9217	0.346	0.7994	0.5714	0.6198	0.5257	0.7745	0.5417	0.5332
Short Term Investments kr																				0.0984	0.0949	0.0631	0.0751	0.0696	0.0526	0.0142	0.0726	0.0757	0.0358
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																				4.78	4.93	2.05	4.9	5.35	3.1	2.67	3.66	6.37	4.76
Total Current Assets kr																				6.09	5.95	3.14	5.78	5.99	3.77	3.21	4.5	6.99	5.33
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																				6.86	6.7	3.92	6.58	6.76	4.51	3.92	5.21	7.67	5.99
Short Term Debt kr																				0.0695	0.049	0.1388	0.1635	0.2369	0.3322	0.0029	0.1685	0.3252	0.1688
Задолженность, млрд kr																				5.94	5.76	2.89	5.53	5.9	3.63	2.95	4.15	6.78	5.05
Чистый долг, млрд kr																				-1.14	-0.8727	0.2252	-0.6359	-0.3345	-0.2876	-0.5228	-0.606	-0.2165	-0.3644
Долг, млрд kr																									0.3322	0.0029	0.1685	0.3252	0.1688
Interest income kr															0.0011				0.0002
Расходы на обслуживание долга kr															0.0033				0.0088		0.0062			0.0026	0.0003	0.000541	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																				0.021	0.0218	0.0225	0.0224	0.022	0.0195	0.02	0.0217	0.2271	0.2321
Себестоимость, млрд kr																				0.2145	0.1808	0.1036	0.242	0.2223	0.2127	0.1237	0.2301	3.04	2.45
Товарно материальные запасы kr																				-0.0001		0.6743

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.244	0.47	0.244	0.0601	0.0298	0.051	0.1279	0.1411	0.485	0.4233
Цена акции ао			0.54	0.6	0.55	0.43	0.2002	1	0.5801	0.575	0.635	0.635
Число акций ао, млн	502.39	491.38	6777.07	6085.57	5664.39	456.72	443.81	451.38	557.27	558.33
FCF/акцию	0.4538	0.6115	0.0297	0.07	-0.0148	0.8925	2.23	1.58	-0.1333	0.2419

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.0137	0.0029	0.0163	0.0114	0.0064	0.0621	0.1762	0.1021	1.61	0.8291
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				0.1784	-0.4557	-0.196	-0.0656	-0.1098	-0.017	0.431	0.1545	-0.1886	0.2928

	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, %	17.41	23.08	24.05	28.05	23.11	32.91	46.06	62.6	24.21	23.89
ROA, %	8.31	9.55	7.49	11.78	5.5	10.01	11.87	18.38	6.71	6.03
ROIC, %						57.46	84.39	72.81	32.63
ROS, %				18.74	12.94	16.83	21.38	26.1	15.86	15	0	0	0
ROCE, %	21.86	32.5	30.47	33.93	33.26	45.06	-61.04	-60.74	-51.7	32.15
Рентаб EBITDA, %	24.71	25.35	21.98	24.88	21.32	28	35.83	38.68	31.03	34
Чистая рентаб, %	18.9	17.53	16.95	18.74	12.94	16.83	21.38	26.1	15.86	15
Operation Margin, %				24.22	20.4	25.12	32.98	35.58	23.25	20.66	0	0	0
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	Industry average	5 quarters average	CAGR 5
ROE, %				7.75	1.71	9.1	6.25	4.53	3.65	10.51	6.21	98.84	50.4
ROA, %				1.03	0.2388	2.37	0.9863	0.5693	0.6159	2.33	1.26	14.33	6.97
ROIC, %										36.04
ROS, %				17.41	5.28	18.26	15.22	10.17	9.74	18.01	14.32	17.04	11.5
ROCE, %				11.54	3.66	16.73	8.4	6.51	3.57	9.19	5.1	91.6	48.04
Рентаб EBITDA, %				31.12	18.5	38.25	25.94	20.63	19.89	27.47	23.13	27.79	21.82
Чистая рентаб, %				17.41	5.28	18.26	15.22	10.17	9.74	18.01	14.32	17.04	11.5
Operation Margin, %				25.97	11.31	24.53	20.69	14.79	14.45	23.8	17.75	23.57	16.24
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

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	1.9	1.59	19.03	16.62	27.8	0.8554	0.4383	0.6771	11.76	13.79
P/BV	0.331	0.3678	4.58	4.66	6.43	0.2815	0.2019	0.4239	3.1	3.35
P/S	0.3595	0.2793	3.23	3.11	3.6	0.144	0.0937	0.1768	1.86	2.07
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	6.45
EV/Ebit						5.01	-0.2362	-6.61	-4.37	7.64	0	0	0
EV/S						1.26	0.0704	1.7	2	2.19	0	0	0
EV/FCF						4.17	0.1368	6.94	-45.81	25.56	0	0	0
Debt/EBITDA						0.1748	0.3605	0.4522	1.08	0.888	0	0	0
Netdebt/Ebitda				-1.04	-0.8564	-0.7492	-1.15	-0.5056	0.426	0.3619	0	0	0
Debt/Ratio						0.0291	0.0744	0.1232	0.1458	0.1212	0	0	0
Debt/Equity						0.0957	0.289	0.4195	0.5605	0.4954	0	0	0
Debt/Net Income						0.2908	0.6273	0.6701	2.11	2.01	0	0	0
Бета											1.09	0.6845	0.6845
Индекс Альтмана			2.5	3.64	2.61	1.23	1.22	1.43	2.52		0	0	0

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E							6.55	21	3.37	5.17	8.21	12.26	13.78	15.97	2.94	2.25
P/BV							0.5074	0.36	0.3068	0.3229	0.3717	3.25	3.35	3.48	3.71	3.75
P/S							1.14	1.11	0.6155	0.7872	0.8351	1.7	1.91	2.17	0.4873	0.3328
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	6.67	7.87	1.69	1.18
EV/Ebit												49.53	21.03	43.16	2.41	4.68
EV/S												7.14	5	7.66	0.5677	0.7581
EV/FCF												-268	11.36	35.35	-28.39	18.67
Debt/EBITDA												4.69	0.0194	1.81	0.2163	0.187
Netdebt/Ebitda							-9.05	-15.56	1.16	-5.75	-4.28	-4.06	-3.49	-6.5	-0.144	-0.4036
Debt/Ratio												0.0737	0.000739	0.0324	0.0424	0.0282
Debt/Equity												0.3866	0.003	0.1604	0.3719	0.1829
Debt/Net Income												9.57	0.0295	2.92	0.3526	0.3548
Индекс Альтмана	0.5928	0.182	0.2377	0.2029	0.0779	0.1174	-0.0565	-0.2088	1.84			-0.8207

	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	0.5	0.5	0.5
Див доход, ао, %			101.41	0.9136	96.89	86.85	95.9	72.81	250.68	87.14	92.59	92.59
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			0.2487
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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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
ebit_margin	25.12	-29.82	-25.74	-45.72	28.67

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	14.42	23.8	17.75	23.59	16.21

	CAGR 5