ARCUS Report

Arcus ASA
Stock Exchange: OSE
Sector: beverages
50
Last session price
50
Price now
Currency: NOK
Reporting currency: NOK
ISIN: NO0010776875
INN:
.

ARCUS financial statements

* Numbers in millions
Year
 2016 2017 2018 2019 2020 TTM
Capitalization *
 2 323 3 098 2 789 2 449 3 054 3 401
EV *
 3 045 3 939 3 422 3 122 3 442 3 442
Stock price ¤
 45.1 45.55 41 36 44.9 50
Number of shares *
 52 68 68 68 68 68
EPS
 -0,67 2,66 2,33 1,88 2,89 2,89
Revenue *
 2 582 2 575 2 723 2 763 3 156 3 156
Net income *
 -35 181 158 128 197 197
Operating profit *
 218 296 268 272 416 416
Total liabilities *
 2 792 2 863 2 783 3 928 4 466 4 466
Net debt *
 722 840 633 673 388 388
Total assets *
 4 295 4 532 4 437 5 590 6 269 6 269
Equity *
 1 503 1 669 1 654 1 662 1 803 1 803
Cash and investments *
 199 184 283 204 481 481

Over the past 10 years, the maximum capitalization of Arcus ASA is 3 098, the minimum is 2 323.
Maximum net income 197, Minimum net income -35.
The maximum price of ARCUS shares is 45.55, the minimum price is 36.

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ARCUS valuation

Year
 2016 2017 2018 2019 2020 TTM
P/E
 -67,19 17,09 17,60 19,16 15,52 17,28
P/B
 1,55 1,86 1,69 1,47 1,69 1,89
P/S
 0,90 1,20 1,02 0,89 0,97 1,08
E/P
 -1% 6% 6% 5% 6% 6%
P/FCF
 -46,68 52,35 7,51 9,02 6,08 6,77
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ARCUS profitability

Year
 2016 2017 2018 2019 2020 TTM
ROE
 -2% 11% 10% 8% 11%
ROA
 -1% 7% 6% 3% 5%
ROIC
 9% 11% 10% 7% 11%