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DFENS.OL$19.40-1.02%
Fair $19.40+0.0%

DFENS.OL

Fjord Defence Group ASA

Industrials / Aerospace & DefenseOslo

$19.40

-0.20 (-1.02%)

Fairly Valued+0.0%Fair Value $19.40Fund rank 27/100 · Data gapFallback financials|
SA 35/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-9.6M · quality 47.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

35/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -13.8%, below the 5% threshold
Thesis & Journal · DFENS.OLLocal privado en este navegador · Fjord Defence Group ASA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-13.8%

↓

Gross Margin

-82.3%

↓

Debt/Equity

0.04

↓
52-Week Range$19
$9$24

TradingView lightweight chart

DFENS.OL price, volumen y niveles de valoración

Último $19.40Periodo -99.1%
Fair value: $19.40

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-6.1%

FCF CAGR

—

FCF margin

-74.5%

FCF / Net income

0.48x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $59.0M · net income $-90.8M · FCF $-43.9M

2022-FY → 2025-FY

Gross margin

-82.3%-114.2% pts

Operating margin

-166.3%-174.1% pts

Net margin

-153.9%-173.2% pts

FCF margin

-74.5%-89.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$59.0M$59.0M$41.9M$83.8M$71.1M
Net Income$-90.8M$-90.8M$-115.3M$-82.2M$13.7M
EBITDA$-36.6M$-36.6M$-34.5M$-14.2M$-2.9M
EPS-3.04-3.04-6.35-4.881.18
Gross Margin-82.3%-82.3%-165.2%-48.1%31.9%
Operating Margin-166.3%-166.3%-201.1%-90.3%7.8%
Net Margin-153.9%-153.9%-275.0%-98.2%19.2%
Balance Sheet
Debt/Equity0.040.04———
Current Ratio1.061.06———
Cash Flow
Free Cash Flow$-43.9M$-43.9M$-9.6M$13.2M$10.9M
Returns
ROE-13.8%-13.8%-37.6%-21.2%2.9%
Valuation
P/E————11.41
P/B0.880.880.420.530.56
Growth & Yield
Revenue Growth40.6%40.6%-49.9%17.8%—
EPS Growth52.1%52.1%-30.1%-515.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +99.6%

Total return

+99.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-6.35 → -3.04

Residual

+99.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+99.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.