OTCMMLTCY
Market cap3.26bUSD
, Last price
0.00USD
Name
Multiconsult ASA
Chart & Performance
Profile
Multiconsult ASA provides engineering design, consultancy, and architecture services in the Norway and internationally. It offers multidisciplinary consultancy, design, planning, project supervision and management, geotechnical site survey, verification and control, analysis and due diligence, environmental and HSE, hydrometry and hydrological field work, river basin management, green bond, and lenders advisory services. The company serves building and properties, cities and society, industry, oil and gas, renewable energy, rail and other transportation, and water and environment sectors. Multiconsult ASA was founded in 1908 and is headquartered in Oslo, Norway.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,626,259 15.57% | 4,868,160 13.62% | 4,284,666 2.35% | |||||||
Cost of revenue | 1,117,804 | 941,070 | 551,390 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,508,455 | 3,927,090 | 3,733,276 | |||||||
NOPBT Margin | 80.13% | 80.67% | 87.13% | |||||||
Operating Taxes | 78,907 | 84,028 | 76,500 | |||||||
Tax Rate | 1.75% | 2.14% | 2.05% | |||||||
NOPAT | 4,429,548 | 3,843,062 | 3,656,776 | |||||||
Net income | 318,118 4.98% | 303,015 29.13% | 234,666 -5.84% | |||||||
Dividends | (247,288) | (164,383) | (215,437) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (54,854) | 25,532 | (2,977) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 195,301 | 194,528 | 139,037 | |||||||
Long-term debt | 1,854,113 | 1,304,840 | 1,700,579 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 146,545 | 70,465 | 30,115 | |||||||
Net debt | 1,729,688 | 1,271,944 | 1,649,697 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 423,329 | 561,606 | 458,629 | |||||||
CAPEX | (100,938) | (43,169) | (40,681) | |||||||
Cash from investing activities | (193,326) | (94,005) | (364,015) | |||||||
Cash from financing activities | (73,009) | (511,171) | (212,066) | |||||||
FCF | 4,179,318 | 3,979,111 | 3,882,165 | |||||||
Balance | ||||||||||
Cash | 278,088 | 114,559 | 156,165 | |||||||
Long term investments | 41,638 | 112,865 | 33,754 | |||||||
Excess cash | 38,413 | |||||||||
Stockholders' equity | 888,294 | 1,077,247 | 938,563 | |||||||
Invested Capital | 2,438,111 | 1,739,324 | 1,818,347 | |||||||
ROIC | 212.07% | 216.04% | 220.52% | |||||||
ROCE | 181.19% | 224.22% | 203.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 27,509 | 27,390 | 27,081 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 4,756,542 | 4,134,096 | 3,927,256 | |||||||
EV/EBITDA | ||||||||||
Interest | 59,168 | 42,957 | 36,290 | |||||||
Interest/NOPBT | 1.31% | 1.09% | 0.97% |