Company Valuation: Circio Holding ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 416.2 206.6 51.58 49.81 167.2 3,072 - -
Change - -50.37% -75.03% -3.44% 235.66% 1,737.74% - -
Enterprise Value (EV) 1 293 201.1 95.48 31.55 167.2 2,383 2,473 2,581
Change - -31.36% -52.52% -66.96% 429.86% 1,325.61% 3.78% 4.37%
P/E -2.01x -2.03x -0.46x 0.26x -2.65x -31x -34x -28.5x
PBR 1x 0.62x -0.58x -4.11x -13.4x 4.58x 5.3x 6.51x
PEG - 0x 0.19x -0x 0x 1.4x 3.85x -1.5x
Capitalization / Revenue - 20.7x 419x - - - - -
EV / Revenue - 20.1x 776x - - - - -
EV / EBITDA -3.11x -1.99x -0.97x -0.74x -4.07x -25.9x -22.5x -20.7x
EV / EBIT -3.06x -1.97x -0.95x -0.74x -4.07x -25.9x -22.5x -20.7x
EV / FCF -3.43x - -1.07x -0.77x -3.65x -32.2x -27.5x -23.9x
FCF Yield -29.2% - -93.6% -129% -27.4% -3.1% -3.64% -4.18%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -33 -16.2 -15.81 2.702 -0.44 -0.34 -0.31 -0.37
Distribution rate - - - - - - - -
Net sales 1 - 10 0.123 - - - - -
EBITDA 1 -94.29 -100.9 -98.73 -42.48 -41.03 -92 -110 -125
EBIT 1 -95.6 -102.3 -100.5 -42.49 -41.05 -92 -110 -125
Net income 1 -97.97 -102.5 -110.7 57.52 -45.91 -85 -91 -108
Net Debt 1 -123.2 -5.475 43.9 -18.26 - -689 -599 -491
Reference price 2 66.30 32.88 7.20 0.71 1.16 10.54 10.54 10.54
Nbr of stocks (in thousands) 6,278 6,282 7,164 70,151 143,626 291,493 - -
Announcement Date 17/2/22 16/2/23 25/4/24 10/4/25 15/4/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-31x - -25.91x - 332M
16.97x6.42x12.3x1.76% 64.38B
30.03x8.21x26.91x0.04% 56.16B
37.32x6.62x19.78x0.87% 54.16B
35.94x3.4x14.66x-.--% 45.33B
49.01x5.65x30.93x-.--% 42.25B
-19.75x191.25x-21.04x-.--% 40.78B
46.05x8.16x27.33x-.--% 33.8B
31.61x8.04x20.91x0.41% 32.25B
27.18x5.72x14.84x-.--% 23.57B
Average 22.34x 27.05x 12.07x 0.34% 39.3B
Weighted average by Cap. 27.74x 25.71x 16.35x 0.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Circio Holding ASA

Historical PBR trend

Valuation ratios - PBR - Circio Holding ASA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Circio Holding ASA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Circio Holding ASA

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