Ultimovacs ASA

    Ultimovacs ASA

    OOSL:ULTI
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    NOK
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    Ultimovacs ASA
    OSL:ULTI
    (Euronext Oslo)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    NOK
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    Revenue per Share
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    -1.88
    -2.13
    -3.45
    -2.67
    -3.98
    -5.09
    -4.9
    -5.5
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    -5.84
    Basic EPS, GAAP
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    -2.06
    -1.76
    -3.18
    -2.75
    -3.75
    -3.89
    -4.9
    -5.52
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    -4.75
    Free Cash Flow per Basic Share
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    Dividend per Share
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    -4.48
    -6.6
    -9.82
    -9.43
    -11.12
    -15.47
    -19.53
    -24.94
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    -30.78
    Book Value per Share
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    4.67
    10.56
    5.77
    16.5
    13.62
    16.13
    11.12
    5.99
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    2.4
    Tangible Book Value per Share
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    15
    15
    16
    23
    30
    32
    34
    34
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    34
    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
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    Operating Margin (%)
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    1
    1
    2
    3
    3
    3
    3
    3
    3
    Depreciation Expense
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    -29
    -33
    -55
    -61
    -121
    -165
    -168
    -189
    -201
    -201
    Net Income, GAAP
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    Effective Tax Rate (%)
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    Profit Margin (%)
    27
    73
    163
    103
    387
    422
    531
    390
    216
    82
    82
    Working Capital
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    2
    2
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    4
    2
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    LT Debt
    31
    76
    166
    160
    445
    488
    593
    449
    279
    83
    83
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    NOK

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    2
    2
    2
    LT Borrowings
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    LT Finance Leases
    1
    1
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    34
    34
    34
    Market Capitalization
    282
    60
    80

    Working Capital

    NOK

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    178
    140
    114
    Cash, Cash Equivalents & STI
    170
    131
    107
    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
    23
    12
    31
    Payables & Accruals
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    ST Debt
    2
    2
    2
    Deferred Revenue
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    Growth Rates

    NOK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    -20.24%
    -70.41%
    Free Cash Flow
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    24.63%
    -13.92%
    Net Income, GAAP
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    30.92%
    6.25%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

    NOK

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Quarterly Earnings Per Share

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -1.07
    -0.65
    -1.12
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    -4.9
    2023
    -0.99
    -1.26
    -1.62
    -1.63
    -5.5
    2024
    -0.66
    -1.3
    -0.75
    -3.13
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    Quarterly Dividends Per Share

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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