XOSLAZT
Market cap60mUSD
Dec 23, Last price
13.40NOK
1D
-0.45%
1Q
-25.06%
Jan 2017
18.58%
IPO
-41.67%
Name
Arcticzymes Technologies ASA
Chart & Performance
Profile
ArcticZymes Technologies ASA, a life sciences company, develops, manufactures, and commercializes recombinant enzymes for use in molecular research, In vitro diagnostics, and biomanufacturing. It offers salt active nuclease for the removal of nucleic acids during manufacturing of viral vectors, recombinant proteins, and other reagents; shrimp alkaline phosphatase and derived kits for cleanup prior to Sanger sequencing and next generation sequencing processes; cod UNG for use in viral and other molecular diagnostic assays; double-strand specific DNases and derived kits for the removal of double stranded DNA; polymerases for technology development for life science, molecular diagnostics, NGS, and synthetic biology; proteinase for microbiological diagnostics and liquid biopsies; and ligases for joining DNA /RNA fragments. It operates in Norway, Germany, Lithuania, Italy, other countries in Europe, the United States, and internationally. The company was formerly known as Biotec Pharmacon ASA and changed its name to ArcticZymes Technologies ASA in June 2020. ArcticZymes Technologies ASA was incorporated in 1990 and is headquartered in Tromsø, 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 | 118,939 -13.16% | 136,971 7.03% | 127,970 36.94% | |||||||
Cost of revenue | 28,504 | 30,053 | 26,216 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 90,435 | 106,918 | 101,754 | |||||||
NOPBT Margin | 76.03% | 78.06% | 79.51% | |||||||
Operating Taxes | 5,340 | 9,283 | 12,621 | |||||||
Tax Rate | 5.90% | 8.68% | 12.40% | |||||||
NOPAT | 85,095 | 97,635 | 89,133 | |||||||
Net income | 19,425 -40.89% | 32,860 -29.15% | 46,380 -44.20% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,584 | 1,600 | 1,600 | |||||||
BB yield | -0.12% | -0.04% | -0.03% | |||||||
Debt | ||||||||||
Debt current | 4,174 | 3,732 | 3,097 | |||||||
Long-term debt | 21,002 | 24,428 | 32,041 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,000 | 2 | (1,000) | |||||||
Net debt | (153,439) | (213,870) | (163,639) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 24,430 | 58,094 | 74,970 | |||||||
CAPEX | (1,673) | (12,432) | (11,598) | |||||||
Cash from investing activities | (21,015) | (12,432) | (11,564) | |||||||
Cash from financing activities | (1,316) | (1,924) | (3,160) | |||||||
FCF | 75,785 | 103,132 | 84,001 | |||||||
Balance | ||||||||||
Cash | 249,862 | 242,030 | 198,777 | |||||||
Long term investments | (71,247) | |||||||||
Excess cash | 172,668 | 235,181 | 192,378 | |||||||
Stockholders' equity | 45,350 | 23,080 | (15,412) | |||||||
Invested Capital | 276,536 | 275,738 | 277,824 | |||||||
ROIC | 30.82% | 35.28% | 40.44% | |||||||
ROCE | 28.10% | 35.78% | 38.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 50,841 | 50,928 | 50,553 | |||||||
Price | 42.00 -41.38% | 71.65 -23.78% | 94.00 47.80% | |||||||
Market cap | 2,135,322 -41.48% | 3,648,991 -23.21% | 4,751,982 52.11% | |||||||
EV | 1,981,883 | 3,435,121 | 4,588,343 | |||||||
EBITDA | 96,816 | 111,939 | 104,945 | |||||||
EV/EBITDA | 20.47 | 30.69 | 43.72 | |||||||
Interest | 498 | 499 | 694 | |||||||
Interest/NOPBT | 0.55% | 0.47% | 0.68% |