Market Closed -
Oslo Bors
10:45:00 2024-05-08 am EDT
|
5-day change
|
1st Jan Change
|
14.55
NOK
|
+5.05%
|
|
-5.21%
|
-18.26%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,489
|
821.4
|
2,848
|
2,328
|
-
|
-
|
Enterprise Value (EV)
1 |
1,220
|
553.9
|
2,501
|
2,328
|
2,328
|
2,328
|
P/E ratio
|
133
x
|
-
|
-
|
15.9
x
|
14.8
x
|
-
|
Yield
|
-
|
-
|
4.21%
|
4.12%
|
4.41%
|
-
|
Capitalization / Revenue
|
3.25
x
|
1.87
x
|
2.92
x
|
2.24
x
|
1.83
x
|
-
|
EV / Revenue
|
3.25
x
|
1.87
x
|
2.92
x
|
2.24
x
|
1.83
x
|
-
|
EV / EBITDA
|
37.8
x
|
304
x
|
11.4
x
|
10.2
x
|
9.56
x
|
-
|
EV / FCF
|
-7
x
|
8.52
x
|
14.7
x
|
12
x
|
13.7
x
|
15.5
x
|
FCF Yield
|
-14.3%
|
11.7%
|
6.8%
|
8.33%
|
7.3%
|
6.44%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
160,074
|
158,263
|
160,026
|
160,026
|
-
|
-
|
Reference price
2 |
9.300
|
5.190
|
17.80
|
14.55
|
14.55
|
14.55
|
Announcement Date
|
3/8/22
|
3/7/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
367
|
458.3
|
440.3
|
976.6
|
1,041
|
1,273
|
-
|
EBITDA
1 |
-
|
39.4
|
2.7
|
249.3
|
228.9
|
243.6
|
-
|
EBIT
1 |
-
|
30.7
|
-15.6
|
225.1
|
203.8
|
218
|
-
|
Operating Margin
|
-
|
6.7%
|
-3.54%
|
23.05%
|
19.58%
|
17.12%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
17.1
|
-13.9
|
228.9
|
182.4
|
202
|
-
|
Net income
1 |
15.8
|
17.5
|
-12.7
|
185.2
|
146.9
|
157.6
|
-
|
Net margin
|
4.31%
|
3.82%
|
-2.88%
|
18.96%
|
14.11%
|
12.38%
|
-
|
EPS
2 |
-
|
0.0700
|
-
|
-
|
0.9175
|
0.9845
|
-
|
Free Cash Flow
1 |
-
|
-212.8
|
96.4
|
193.7
|
194
|
170
|
150
|
FCF margin
|
-
|
-46.43%
|
21.89%
|
19.83%
|
18.64%
|
13.35%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
3,570.37%
|
77.7%
|
84.76%
|
69.77%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
104.59%
|
132.09%
|
107.87%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.7500
|
0.5997
|
0.6423
|
-
|
Announcement Date
|
3/9/21
|
3/8/22
|
3/7/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
87.3
|
69.1
|
104.6
|
109.2
|
157.4
|
209.7
|
237.9
|
234.8
|
294.2
|
216
|
-
|
-
|
-
|
EBITDA
|
-5
|
-21.1
|
-2.6
|
-2.4
|
28.8
|
56.7
|
63.8
|
70.1
|
58.7
|
36.3
|
-
|
-
|
-
|
EBIT
|
-7.2
|
-23
|
-5.3
|
-5.4
|
18.1
|
50.8
|
57.8
|
64.1
|
52.5
|
30.4
|
-
|
-
|
-
|
Operating Margin
|
-8.25%
|
-33.29%
|
-5.07%
|
-4.95%
|
11.5%
|
24.23%
|
24.3%
|
27.3%
|
17.85%
|
14.07%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-10.7
|
-20.7
|
-8.8
|
-2.5
|
18
|
48.3
|
53.2
|
70.1
|
57.2
|
21
|
-
|
-
|
-
|
Net income
|
-10.6
|
-21.2
|
-8.7
|
-2.3
|
19.5
|
48.7
|
52.9
|
70.5
|
13.1
|
21.4
|
-
|
-
|
-
|
Net margin
|
-12.14%
|
-30.68%
|
-8.32%
|
-2.11%
|
12.39%
|
23.22%
|
22.24%
|
30.03%
|
4.45%
|
9.91%
|
-
|
-
|
-
|
EPS
|
-
|
-0.1330
|
-0.0540
|
-0.0140
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
0.1500
|
-
|
0.6000
|
-
|
1.000
|
-
|
-
|
Announcement Date
|
3/8/22
|
5/24/22
|
8/30/22
|
11/10/22
|
3/7/23
|
5/9/23
|
8/22/23
|
11/1/23
|
3/7/24
|
5/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
269
|
268
|
347
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-213
|
96.4
|
194
|
194
|
170
|
150
|
ROE (net income / shareholders' equity)
|
-
|
6.56%
|
-3.02%
|
41.2%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
4.78%
|
-2.31%
|
28.4%
|
-
|
-
|
-
|
Assets
1 |
-
|
366.2
|
549.9
|
651.7
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
4.1
|
2.8
|
18.5
|
8
|
8
|
8
|
Capex / Sales
|
-
|
0.89%
|
0.64%
|
1.89%
|
0.77%
|
0.63%
|
-
|
Announcement Date
|
3/9/21
|
3/8/22
|
3/7/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
14.55
NOK Average target price
20
NOK Spread / Average Target +37.46% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.26% | 214M | | +5.13% | 10.78B | | +3.83% | 10.58B | | +1.05% | 9.62B | | +4.01% | 9.25B | | +30.93% | 3.02B | | +1.56% | 2.97B | | +8.92% | 2.93B | | -4.13% | 2.54B | | +15.75% | 1.8B |
Other Water Utilities
|