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Sikri Group ASA (SIKRI.OL)
Key financial summary
Financials in NOK| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | NOK m | - | - | - | 168 | 582 | 1,032 | 1,087 |
| Operating profit | NOK m | 35 | 57 | |||||
| Net profit | NOK m | - | - | - | 14 | -8 | -31 | -1 |
| EPS reported | NOK | -0.30 | 0.02 | |||||
| Operating cashflow per share | NOK | 1.05 | 1.05 | |||||
| Capex per share | NOK | 0.82 | 0.82 | |||||
| FCF per share | NOK | 0.23 | 0.23 | |||||
| Free cash flow | NOK m | 24 | 80 | |||||
| Net debt | NOK m | 756 | 640 | |||||
| Book value equity | NOK m | 1,033 | 1,071 | |||||
| Book value per share | NOK | 10.01 | 8.02 | |||||
| Number of shares | m | 103.27 | 133.63 | |||||
| DPS (TTM paid) | NOK | 0.00 | 0.00 |
Financial summary
Financials in NOK| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.81 | 0.74 | |||||
| P/S LTM | x | 0.82 | 0.73 | |||||
| P/FCF LTM | x | 34.88 | 9.81 | |||||
| EV/EBITDA LTM | x | 11.54 | 8.30 | |||||
| EV/Sales LTM | x | 1.55 | 1.31 | |||||
| Earnings Yield LTM | % | -3.71% | -4.97% | |||||
| FCF Yield | % | 2.87% | 10.19% | |||||
| Quality | ||||||||
| ROE | % | -3.02% | -3.59% | |||||
| ROIC | % | 1.77% | 1.77% | |||||
| Operating margin | % | 3.43% | 3.43% | |||||
| Gross margin | % | 61.46% | 61.46% | |||||
| FCF/Sales | % | 2.34% | 2.34% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +77.34% | +12.54% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -51.59% | +157.59% | |||||
| Operating Profit Growth | % | +10.63% | +151.69% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.03 | 0.11 | |||||
| Net Debt/EBITDA | x | 5.46 | 5.46 | |||||
| EBIT/Net interest | x | 0.74 | 0.74 | |||||
| Net debt/market cap | % | 89.85% | 81.18% | |||||
| Net debt/Equity | x | 0.73 | 0.60 | |||||
| Gross debt/equity | x | 0.78 | 0.68 | |||||
Company overview
Sikri Group ASA, operating primarily as Sikri Holding AS, provides a comprehensive suite of digital solutions tailored for the Norwegian public sector. Their expertise lies in developing systems for efficient case management, streamlined building application processing, advanced document management, and secure archiving. The company's extensive product portfolio includes e-book functionalities, expert consulting, and the Elements Office Toolbox designed to expedite document capture. They also offer PixEdit and PixView for automated file handling, Elements eLearning for educational purposes, and Elements Audience to facilitate public information access. Cloud-based solutions are delivered through Elements Cloud, complemented by specialized tools like Elements Flersonearkiv for managing sensitive personal and health data, alongside eFormidling, the CoverYa Checklist Tool, and eDissemination services. Key platform solutions comprise Elements Sak-Arkiv, which manages the full lifecycle of public services; Elements eByggesak, a dedicated case management system for construction applications; and Elements Lekdommer, a web-based solution assisting municipalities with the selection, administration, and exemption of lay judges in district courts and other judicial settings. Established in 2000, Sikri Group ASA is headquartered in Lysaker, Norway.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Sikri Group ASA (SIKRI.OL)
Sikri Group ASA, operating primarily as Sikri Holding AS, provides a comprehensive suite of digital solutions tailored for the Norwegian public sector. Their expertise lies in developing systems for efficient case management, streamlined building application processing, advanced document management, and secure archiving. The company's extensive product portfolio includes e-book functionalities, expert consulting, and the Elements Office Toolbox designed to expedite document capture. They also offer PixEdit and PixView for automated file handling, Elements eLearning for educational purposes, and Elements Audience to facilitate public information access. Cloud-based solutions are delivered through Elements Cloud, complemented by specialized tools like Elements Flersonearkiv for managing sensitive personal and health data, alongside eFormidling, the CoverYa Checklist Tool, and eDissemination services. Key platform solutions comprise Elements Sak-Arkiv, which manages the full lifecycle of public services; Elements eByggesak, a dedicated case management system for construction applications; and Elements Lekdommer, a web-based solution assisting municipalities with the selection, administration, and exemption of lay judges in district courts and other judicial settings. Established in 2000, Sikri Group ASA is headquartered in Lysaker, Norway.
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