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TEKNA HOLDING ASA (TEKNA.OL) Stock Fundamental Analysis

OSL:TEKNA - Euronext Oslo - NO0010951577 - Common Stock - Currency: NOK

5.4  +0.06 (+1.12%)

Fundamental Rating

3

TEKNA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 62 industry peers in the Chemicals industry. The financial health of TEKNA is average, but there are quite some concerns on its profitability. TEKNA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

TEKNA had negative earnings in the past year.
TEKNA had a negative operating cash flow in the past year.
TEKNA had negative earnings in each of the past 5 years.
In the past 5 years TEKNA always reported negative operating cash flow.
TEKNA.OL Yearly Net Income VS EBIT VS OCF VS FCFTEKNA.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

The Return On Assets of TEKNA (-15.20%) is worse than 75.81% of its industry peers.
The Return On Equity of TEKNA (-36.53%) is worse than 75.81% of its industry peers.
Industry RankSector Rank
ROA -15.2%
ROE -36.53%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TEKNA.OL Yearly ROA, ROE, ROICTEKNA.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -10 -20 -30 -40

1.3 Margins

With a decent Gross Margin value of 43.05%, TEKNA is doing good in the industry, outperforming 62.90% of the companies in the same industry.
In the last couple of years the Gross Margin of TEKNA has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for TEKNA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.06%
GM growth 5YN/A
TEKNA.OL Yearly Profit, Operating, Gross MarginsTEKNA.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60 -80

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4

2. Health

2.1 Basic Checks

TEKNA does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for TEKNA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TEKNA.OL Yearly Shares OutstandingTEKNA.OL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 20M 40M 60M 80M 100M
TEKNA.OL Yearly Total Debt VS Total AssetsTEKNA.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

A Debt/Equity ratio of 1.04 is on the high side and indicates that TEKNA has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.04, TEKNA is doing worse than 72.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.05%
TEKNA.OL Yearly LT Debt VS Equity VS FCFTEKNA.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

TEKNA has a Current Ratio of 3.71. This indicates that TEKNA is financially healthy and has no problem in meeting its short term obligations.
TEKNA's Current ratio of 3.71 is amongst the best of the industry. TEKNA outperforms 88.71% of its industry peers.
A Quick Ratio of 2.09 indicates that TEKNA has no problem at all paying its short term obligations.
TEKNA has a better Quick ratio (2.09) than 83.87% of its industry peers.
Industry RankSector Rank
Current Ratio 3.71
Quick Ratio 2.09
TEKNA.OL Yearly Current Assets VS Current LiabilitesTEKNA.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 10M 20M 30M 40M 50M

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6

3. Growth

3.1 Past

TEKNA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.93%, which is quite impressive.
TEKNA shows a decrease in Revenue. In the last year, the revenue decreased by -9.11%.
Measured over the past years, TEKNA shows a quite strong growth in Revenue. The Revenue has been growing by 11.50% on average per year.
EPS 1Y (TTM)22.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.92%
Revenue 1Y (TTM)-9.11%
Revenue growth 3Y11.5%
Revenue growth 5YN/A
Sales Q2Q%-15.36%

3.2 Future

TEKNA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.10% yearly.
Based on estimates for the next years, TEKNA will show a very strong growth in Revenue. The Revenue will grow by 22.77% on average per year.
EPS Next Y44.44%
EPS Next 2Y29.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year26.34%
Revenue Next 2Y22.77%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TEKNA.OL Yearly Revenue VS EstimatesTEKNA.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
TEKNA.OL Yearly EPS VS EstimatesTEKNA.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.05 -0.1 -0.15

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TEKNA. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TEKNA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TEKNA.OL Price Earnings VS Forward Price EarningsTEKNA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TEKNA.OL Per share dataTEKNA.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

TEKNA's earnings are expected to grow with 29.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.1%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for TEKNA!.
Industry RankSector Rank
Dividend Yield N/A

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TEKNA HOLDING ASA

OSL:TEKNA (4/25/2025, 7:00:00 PM)

5.4

+0.06 (+1.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners3.7%
Inst Owner ChangeN/A
Ins Owners1.07%
Ins Owner ChangeN/A
Market Cap688.28M
Analysts84.44
Price Target7.14 (32.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.46
P/FCF N/A
P/OCF N/A
P/B 3.03
P/tB 4.01
EV/EBITDA N/A
EPS(TTM)-0.66
EYN/A
EPS(NY)-0.39
Fwd EYN/A
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS2.19
BVpS1.78
TBVpS1.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.2%
ROE -36.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.05%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.06%
GM growth 5YN/A
F-Score3
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 101.54%
Cap/Sales 11.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.71
Quick Ratio 2.09
Altman-Z N/A
F-Score3
WACC8.05%
ROIC/WACCN/A
Cap/Depr(3y)148.04%
Cap/Depr(5y)132.47%
Cap/Sales(3y)17.7%
Cap/Sales(5y)17.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.92%
EPS Next Y44.44%
EPS Next 2Y29.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.11%
Revenue growth 3Y11.5%
Revenue growth 5YN/A
Sales Q2Q%-15.36%
Revenue Next Year26.34%
Revenue Next 2Y22.77%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y68.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y81.23%
OCF growth 3YN/A
OCF growth 5YN/A