Market Closed -
Oslo Bors
10:45:00 2024-05-08 am EDT
|
5-day change
|
1st Jan Change
|
15.82
NOK
|
0.00%
|
|
-0.50%
|
+14.64%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
284.6
|
325.7
|
188.9
|
253
|
559.4
|
1,007
|
Enterprise Value (EV)
1 |
2,291
|
2,437
|
1,943
|
1,122
|
994.6
|
1,388
|
P/E ratio
|
-0.95
x
|
-0.54
x
|
-1.53
x
|
-16.1
x
|
1.62
x
|
1.96
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.81%
|
Capitalization / Revenue
|
0.59
x
|
0.51
x
|
0.37
x
|
0.44
x
|
0.88
x
|
1.4
x
|
EV / Revenue
|
4.79
x
|
3.85
x
|
3.81
x
|
1.97
x
|
1.57
x
|
1.92
x
|
EV / EBITDA
|
26.5
x
|
12.8
x
|
18.3
x
|
7.21
x
|
4.86
x
|
5.06
x
|
EV / FCF
|
-260
x
|
-7.93
x
|
6.35
x
|
-8.71
x
|
4.89
x
|
-5.43
x
|
FCF Yield
|
-0.38%
|
-12.6%
|
15.8%
|
-11.5%
|
20.5%
|
-18.4%
|
Price to Book
|
0.2
x
|
0.4
x
|
0.32
x
|
0.49
x
|
0.65
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
62,150
|
62,150
|
62,150
|
62,150
|
62,150
|
72,983
|
Reference price
2 |
4.580
|
5.240
|
3.040
|
4.070
|
9.000
|
13.80
|
Announcement Date
|
4/29/19
|
4/29/20
|
4/29/21
|
4/27/22
|
4/26/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
478.7
|
632.9
|
510.4
|
569.5
|
634.7
|
721
|
EBITDA
1 |
86.43
|
190
|
106
|
155.7
|
204.8
|
274.5
|
EBIT
1 |
-132.5
|
-33.78
|
-96.83
|
-47.57
|
67.48
|
121.3
|
Operating Margin
|
-27.67%
|
-5.34%
|
-18.97%
|
-8.35%
|
10.63%
|
16.82%
|
Earnings before Tax (EBT)
1 |
-317
|
-688.7
|
-134.6
|
30.72
|
406.8
|
533.2
|
Net income
1 |
-283.2
|
-598.9
|
-123.6
|
-15.75
|
346.1
|
514.7
|
Net margin
|
-59.17%
|
-94.64%
|
-24.21%
|
-2.76%
|
54.52%
|
71.39%
|
EPS
2 |
-4.830
|
-9.640
|
-1.990
|
-0.2534
|
5.568
|
7.050
|
Free Cash Flow
1 |
-8.817
|
-307.3
|
306.1
|
-128.8
|
203.5
|
-255.8
|
FCF margin
|
-1.84%
|
-48.56%
|
59.97%
|
-22.62%
|
32.06%
|
-35.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
288.65%
|
-
|
99.36%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
58.81%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.2500
|
Announcement Date
|
4/29/19
|
4/29/20
|
4/29/21
|
4/27/22
|
4/26/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,007
|
2,112
|
1,754
|
869
|
435
|
381
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
23.22
x
|
11.11
x
|
16.54
x
|
5.583
x
|
2.125
x
|
1.387
x
|
Free Cash Flow
1 |
-8.82
|
-307
|
306
|
-129
|
204
|
-256
|
ROE (net income / shareholders' equity)
|
-21.3%
|
-64.1%
|
-21.9%
|
6.14%
|
56.1%
|
41.9%
|
ROA (Net income/ Total Assets)
|
-1.97%
|
-0.57%
|
-1.87%
|
-1.02%
|
1.66%
|
3%
|
Assets
1 |
14,365
|
105,854
|
6,593
|
1,549
|
20,882
|
17,168
|
Book Value Per Share
2 |
22.90
|
13.20
|
9.360
|
8.340
|
13.90
|
20.60
|
Cash Flow per Share
2 |
8.300
|
6.570
|
6.910
|
5.320
|
10.50
|
6.830
|
Capex
1 |
60.1
|
95.7
|
145
|
93.1
|
103
|
389
|
Capex / Sales
|
12.56%
|
15.13%
|
28.4%
|
16.35%
|
16.29%
|
53.9%
|
Announcement Date
|
4/29/19
|
4/29/20
|
4/29/21
|
4/27/22
|
4/26/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.64% | 106M | | +23.69% | 11.37B | | +33.03% | 4.59B | | +34.90% | 4.01B | | +23.52% | 2.95B | | +24.63% | 1.89B | | -12.81% | 1.85B | | +60.84% | 1.78B | | -0.68% | 1.63B | | +35.77% | 1.61B |
Deep Sea Freight
|