Realtid
Andra börsplatser
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5-dagars förändring | Förändring 1 jan. | ||
31,30 NOK | −2,34 % |
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+10,80 % | +18,11 % |
17.02. | Sats Groups Norge-chef säljer över 100 000 aktier | FW |
13.02. | Kepler Cheuvreux höjer riktkursen för Sats Group till 35 norska kronor (31), upprepar köp | FW |
Skatteperiod: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
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Lönsamhet | |||||||||
Return on Assets | 4,19 | 0,64 | −1,58 | 0,23 | 4,17 | ||||
Return on Total Capital | 4,93 | 0,74 | −1,85 | 0,27 | 4,88 | ||||
Return On Equity % | 18,85 | −30,83 | −66,08 | −36,63 | 23,83 | ||||
Return on Common Equity | 18,81 | −30,83 | −66,08 | −36,63 | 23,83 | ||||
Marginalanalys | |||||||||
Gross Profit Margin % | 60,42 | 58,29 | 53,65 | 57,52 | 61,68 | ||||
SG&A Margin | 3,24 | 4,3 | 5,11 | 4,09 | 2,32 | ||||
EBITDA Margin % | 17,06 | 7,81 | −1,17 | 5,36 | 16,37 | ||||
EBITA Margin % | 13,04 | 2,74 | −6,38 | 1,08 | 12,67 | ||||
EBIT Margin % | 12,84 | 2,46 | −6,78 | 0,76 | 12,44 | ||||
Income From Continuing Operations Margin % | 4,69 | −9,2 | −13,92 | −6,03 | 4,73 | ||||
Net Income Margin % | 4,69 | −9,2 | −13,92 | −6,03 | 4,73 | ||||
Net Avail. For Common Margin % | 4,69 | −9,2 | −13,92 | −6,03 | 4,73 | ||||
Normalized Net Income Margin | 3,87 | −3,15 | −9,99 | −3,86 | 4,13 | ||||
Levered Free Cash Flow Margin | 22,95 | 19,52 | 18,64 | 16,4 | 24,44 | ||||
Unlevered Free Cash Flow Margin | 26,84 | 24,91 | 24,13 | 20,27 | 29,09 | ||||
Tillgångsomslutning | |||||||||
Asset Turnover | 0,52 | 0,41 | 0,37 | 0,48 | 0,54 | ||||
Fixed Assets Turnover | 0,94 | 0,71 | 0,64 | 0,85 | 0,93 | ||||
Receivables Turnover (Average Receivables) | 20,24 | 18,6 | 16,28 | 18,68 | 20,81 | ||||
Inventory Turnover (Average Inventory) | 45,74 | 33,12 | 28,67 | 30,42 | 32,39 | ||||
Kortfristig likviditet | |||||||||
Current Ratio | 0,34 | 0,5 | 0,37 | 0,41 | 0,37 | ||||
Quick Ratio | 0,28 | 0,39 | 0,25 | 0,29 | 0,26 | ||||
Operating Cash Flow to Current Liabilities | 0,72 | 0,56 | 0,45 | 0,51 | 0,82 | ||||
Days Sales Outstanding (Average Receivables) | 18,03 | 19,68 | 22,43 | 19,54 | 17,54 | ||||
Days Outstanding Inventory (Average Inventory) | 7,98 | 11,05 | 12,73 | 12 | 11,27 | ||||
Average Days Payable Outstanding | 26,27 | 29,78 | 30,98 | 26,73 | 24,78 | ||||
Cash Conversion Cycle (Average Days) | −0,25 | 0,95 | 4,18 | 4,8 | 4,03 | ||||
Långsiktig solvens | |||||||||
Total Debt/Equity | 456,99 | 784,97 | 1,36 tn | 758,6 | 654,51 | ||||
Total Debt / Total Capital | 82,05 | 88,7 | 93,14 | 88,35 | 86,75 | ||||
LT Debt/Equity | 393,62 | 693,9 | 1,18 tn | 655,35 | 561,76 | ||||
Long-Term Debt / Total Capital | 70,67 | 78,41 | 81,32 | 76,33 | 74,45 | ||||
Total Liabilities / Total Assets | 84,69 | 90,26 | 94,21 | 90,09 | 88,65 | ||||
EBIT / Interest Expense | 2,06 | 0,29 | −0,77 | 0,12 | 1,67 | ||||
EBITDA / Interest Expense | 5,81 | 3,55 | 2,69 | 4,26 | 4,87 | ||||
(EBITDA - Capex) / Interest Expense | 4,74 | 2,79 | 1,88 | 3,25 | 4,4 | ||||
Total Debt / EBITDA | 3,88 | 6,42 | 8,55 | 6,05 | 3,89 | ||||
Net Debt / EBITDA | 3,76 | 6 | 8,18 | 5,73 | 3,72 | ||||
Total Debt / (EBITDA - Capex) | 4,75 | 8,15 | 12,25 | 7,93 | 4,31 | ||||
Net Debt / (EBITDA - Capex) | 4,61 | 7,62 | 11,73 | 7,51 | 4,13 | ||||
Tillväxt jämfört med föregående år | |||||||||
Total Revenues, 1 Yr. Growth % | 22,34 | −11,36 | −8,12 | 25,72 | 15,97 | ||||
Gross Profit, 1 Yr. Growth % | 23,22 | −14,49 | −15,44 | 34,79 | 24,36 | ||||
EBITDA, 1 Yr. Growth % | 3,19 | −60,12 | −113,77 | −676,32 | 253,88 | ||||
EBITA, 1 Yr. Growth % | −1,52 | −81,77 | −313,4 | −121,26 | 1,26 tn | ||||
EBIT, 1 Yr. Growth % | −3,03 | −83,4 | −352,87 | −114,09 | 1,8 tn | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | −4,78 tn | −273,8 | 39,08 | −45,58 | −191,06 | ||||
Net Income, 1 Yr. Growth % | −3,22 tn | −273,8 | 39,08 | −45,58 | −191,06 | ||||
Normalized Net Income, 1 Yr. Growth % | −13,58 | −171,77 | 191,57 | −51,45 | −224,21 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | −2,94 tn | −225,46 | 39,16 | −52,83 | −188 | ||||
Accounts Receivable, 1 Yr. Growth % | 15,3 | −19,05 | −3,45 | 22,96 | −11,2 | ||||
Inventory, 1 Yr. Growth % | 46,43 | 17,07 | 18,75 | 0 | −3,51 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | 21,5 | 14,51 | −10,46 | 2,41 | 8,01 | ||||
Total Assets, 1 Yr. Growth % | 9,74 | 13,81 | −8,3 | 4,07 | 3,55 | ||||
Tangible Book Value, 1 Yr. Growth % | −22,78 | 36,42 |