Market Closed -
Oslo Bors
10:45:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
10.4
NOK
|
+2.16%
|
|
-0.76%
|
+3.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,432
|
6,699
|
10,198
|
12,039
|
9,818
|
10,140
|
-
|
-
|
Enterprise Value (EV)
1 |
15,850
|
10,782
|
11,650
|
8,102
|
8,194
|
9,416
|
7,969
|
8,678
|
P/E ratio
|
17.9
x
|
-2.8
x
|
5.66
x
|
2.98
x
|
47.4
x
|
96.6
x
|
3.78
x
|
5.47
x
|
Yield
|
4.02%
|
-
|
1.91%
|
6.35%
|
-
|
9.83%
|
9.83%
|
10%
|
Capitalization / Revenue
|
1.28
x
|
1.29
x
|
1.15
x
|
0.85
x
|
1.39
x
|
1.35
x
|
1.11
x
|
1.15
x
|
EV / Revenue
|
1.77
x
|
2.08
x
|
1.32
x
|
0.57
x
|
1.16
x
|
1.25
x
|
0.88
x
|
0.99
x
|
EV / EBITDA
|
3.12
x
|
3.96
x
|
2.18
x
|
0.78
x
|
2.01
x
|
2
x
|
1.55
x
|
1.63
x
|
EV / FCF
|
-46.9
x
|
6.89
x
|
2.95
x
|
2.13
x
|
-9.44
x
|
53.1
x
|
3.43
x
|
4.39
x
|
FCF Yield
|
-2.13%
|
14.5%
|
33.9%
|
46.9%
|
-10.6%
|
1.88%
|
29.1%
|
22.8%
|
Price to Book
|
1.06
x
|
0.92
x
|
1.14
x
|
0.79
x
|
0.75
x
|
0.83
x
|
0.74
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
988,114
|
975,433
|
975,433
|
1,019,377
|
975,000
|
975,000
|
-
|
-
|
Reference price
2 |
11.57
|
6.868
|
10.46
|
11.81
|
10.07
|
10.40
|
10.40
|
10.40
|
Announcement Date
|
2/7/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,948
|
5,193
|
8,836
|
14,214
|
7,088
|
7,520
|
9,098
|
8,797
|
EBITDA
1 |
5,075
|
2,726
|
5,340
|
10,344
|
4,075
|
4,717
|
5,152
|
5,336
|
EBIT
1 |
2,195
|
-2,656
|
2,824
|
4,453
|
2,521
|
1,655
|
2,042
|
2,092
|
Operating Margin
|
24.53%
|
-51.15%
|
31.96%
|
31.33%
|
35.57%
|
22.01%
|
22.44%
|
23.78%
|
Earnings before Tax (EBT)
1 |
-441.5
|
-3,596
|
1,937
|
3,577
|
1,607
|
1,211
|
3,149
|
2,722
|
Net income
1 |
678.9
|
-2,414
|
1,794
|
3,905
|
197.5
|
165.4
|
2,148
|
2,424
|
Net margin
|
7.59%
|
-46.5%
|
20.31%
|
27.47%
|
2.79%
|
2.2%
|
23.61%
|
27.56%
|
EPS
2 |
0.6466
|
-2.449
|
1.848
|
3.957
|
0.2124
|
0.1077
|
2.750
|
1.902
|
Free Cash Flow
1 |
-338.2
|
1,566
|
3,944
|
3,803
|
-867.5
|
177.4
|
2,323
|
1,979
|
FCF margin
|
-3.78%
|
30.15%
|
44.64%
|
26.75%
|
-12.24%
|
2.36%
|
25.53%
|
22.49%
|
FCF Conversion (EBITDA)
|
-
|
57.43%
|
73.85%
|
36.76%
|
-
|
3.76%
|
45.08%
|
37.08%
|
FCF Conversion (Net income)
|
-
|
-
|
219.82%
|
97.38%
|
-
|
107.24%
|
108.14%
|
81.61%
|
Dividend per Share
2 |
0.4646
|
-
|
0.2000
|
0.7500
|
-
|
1.022
|
1.022
|
1.040
|
Announcement Date
|
2/7/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
1 |
2,158
|
3,489
|
3,341
|
3,433
|
3,584
|
3,490
|
2,866
|
614.9
|
1,569
|
2,116
|
1,591
|
1,581
|
2,418
|
1,324
|
EBITDA
1 |
1,341
|
1,837
|
2,832
|
2,436
|
2,632
|
2,300
|
2,131
|
-50.63
|
798.9
|
1,240
|
847
|
841.8
|
1,440
|
1,051
|
EBIT
|
560
|
1,128
|
-
|
770.4
|
2,019
|
-786.6
|
1,651
|
-158.2
|
452.8
|
596.7
|
-
|
-
|
-
|
-
|
Operating Margin
|
25.95%
|
32.33%
|
-
|
22.44%
|
56.34%
|
-22.54%
|
57.62%
|
-25.73%
|
28.87%
|
28.2%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
316
|
923.1
|
-
|
475.5
|
1,860
|
-895
|
1,685
|
-166.7
|
-219.2
|
302.6
|
235.4
|
233.1
|
603.2
|
-183.4
|
Net income
1 |
264.6
|
570.2
|
1,383
|
684.8
|
1,370
|
432.2
|
926.8
|
-195.1
|
-606.4
|
44.6
|
-62.44
|
-59.47
|
308.4
|
-441.7
|
Net margin
|
12.26%
|
16.34%
|
41.4%
|
19.94%
|
38.23%
|
12.38%
|
32.34%
|
-31.73%
|
-38.65%
|
2.11%
|
-3.92%
|
-3.76%
|
12.76%
|
-33.37%
|
EPS
2 |
0.2569
|
0.6160
|
-
|
0.6658
|
1.374
|
0.4058
|
0.9588
|
-0.2110
|
-0.6676
|
-
|
-0.0490
|
-0.0515
|
0.2895
|
-0.4690
|
Dividend per Share
2 |
-
|
0.2000
|
-
|
-
|
-
|
-
|
0.2500
|
0.2500
|
0.2500
|
-
|
0.3170
|
0.3170
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/10/22
|
5/12/22
|
8/11/22
|
11/3/22
|
2/9/23
|
5/11/23
|
8/17/23
|
11/9/23
|
2/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,418
|
4,082
|
1,452
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
3,937
|
1,625
|
724
|
2,171
|
1,462
|
Leverage (Debt/EBITDA)
|
0.8706
x
|
1.498
x
|
0.2719
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-338
|
1,566
|
3,944
|
3,803
|
-868
|
177
|
2,323
|
1,979
|
ROE (net income / shareholders' equity)
|
6.18%
|
-28.5%
|
21.9%
|
32.2%
|
1.61%
|
6.71%
|
20.3%
|
12.1%
|
ROA (Net income/ Total Assets)
|
2.79%
|
-9.56%
|
-
|
13.4%
|
0.77%
|
-
|
-
|
-
|
Assets
1 |
24,368
|
25,253
|
-
|
29,173
|
25,649
|
-
|
-
|
-
|
Book Value Per Share
2 |
10.90
|
7.490
|
9.190
|
15.00
|
13.40
|
12.50
|
14.00
|
16.00
|
Cash Flow per Share
|
3.310
|
3.370
|
6.570
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
3,790
|
1,796
|
2,469
|
6,914
|
1,737
|
2,651
|
3,536
|
3,973
|
Capex / Sales
|
42.35%
|
34.59%
|
27.95%
|
48.64%
|
24.51%
|
35.26%
|
38.87%
|
45.16%
|
Announcement Date
|
2/7/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
10.4
NOK Average target price
14
NOK Spread / Average Target +34.62% Consensus |