End-of-day quote
Oslo Bors
06:00:00 2023-09-26 pm EDT
|
5-day change
|
1st Jan Change
|
76.2
NOK
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2021
|
2022
|
---|
Capitalization
1 |
4,490
|
4,274
|
Enterprise Value (EV)
1 |
7,959
|
8,443
|
P/E ratio
|
12.2
x
|
19.1
x
|
Yield
|
2.88%
|
3.03%
|
Capitalization / Revenue
|
2.65
x
|
2.02
x
|
EV / Revenue
|
4.69
x
|
3.99
x
|
EV / EBITDA
|
15.4
x
|
15.5
x
|
EV / FCF
|
-4,462,045
x
|
-16,340,688
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
1.41
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
86,349
|
86,349
|
Reference price
2 |
52.00
|
49.50
|
Announcement Date
|
4/7/22
|
4/28/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
928.8
|
1,049
|
1,226
|
1,696
|
2,115
|
EBITDA
1 |
281.1
|
338.5
|
414.3
|
517.2
|
544.2
|
EBIT
1 |
172.4
|
223
|
263.7
|
287
|
250.7
|
Operating Margin
|
18.56%
|
21.25%
|
21.52%
|
16.92%
|
11.85%
|
Earnings before Tax (EBT)
1 |
128.6
|
216.6
|
231.7
|
299.5
|
221.3
|
Net income
1 |
99.27
|
177
|
176.6
|
283.6
|
223.6
|
Net margin
|
10.69%
|
16.87%
|
14.41%
|
16.72%
|
10.57%
|
EPS
|
-
|
-
|
98.70
|
4.269
|
2.590
|
Free Cash Flow
|
-
|
-77.14
|
51.22
|
-1,784
|
-516.7
|
FCF margin
|
-
|
-7.35%
|
4.18%
|
-105.18%
|
-24.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
12.36%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
29%
|
-
|
-
|
Dividend per Share
|
-
|
0.5000
|
-
|
1.500
|
1.500
|
Announcement Date
|
1/20/21
|
1/20/21
|
2/17/21
|
4/7/22
|
4/28/23
|
Fiscal Period: December |
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
356
|
412
|
457.3
|
562.5
|
431.4
|
506.7
|
614.1
|
579.4
|
EBITDA
1 |
92
|
159
|
182.8
|
176
|
102
|
153.2
|
197.1
|
194.9
|
EBIT
1 |
19
|
87
|
104.2
|
86.6
|
10.5
|
53.8
|
96.3
|
90.7
|
Operating Margin
|
5.34%
|
21.12%
|
22.79%
|
15.4%
|
2.43%
|
10.62%
|
15.68%
|
15.65%
|
Earnings before Tax (EBT)
1 |
-13
|
65
|
91.4
|
155
|
35.1
|
35.9
|
99.3
|
51
|
Net income
|
-8
|
59
|
84.2
|
148.5
|
38.7
|
42.3
|
96.6
|
-
|
Net margin
|
-2.25%
|
14.32%
|
18.41%
|
26.4%
|
8.97%
|
8.35%
|
15.73%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/12/21
|
8/26/21
|
11/11/21
|
2/15/22
|
5/25/22
|
8/31/22
|
11/16/22
|
4/18/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,346
|
1,519
|
2,808
|
3,469
|
4,168
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.788
x
|
4.487
x
|
6.776
x
|
6.706
x
|
7.66
x
|
Free Cash Flow
|
-
|
-77.1
|
51.2
|
-1,784
|
-517
|
ROE (net income / shareholders' equity)
|
-
|
36.6%
|
16.3%
|
11%
|
6.9%
|
ROA (Net income/ Total Assets)
|
-
|
6.34%
|
4.31%
|
2.78%
|
2%
|
Assets
1 |
-
|
2,794
|
4,096
|
10,195
|
11,192
|
Book Value Per Share
|
-
|
-
|
27.80
|
36.90
|
38.20
|
Cash Flow per Share
|
-
|
-
|
2.130
|
8.550
|
3.690
|
Capex
1 |
119
|
333
|
406
|
2,090
|
877
|
Capex / Sales
|
12.86%
|
31.78%
|
33.15%
|
123.22%
|
41.45%
|
Announcement Date
|
1/20/21
|
1/20/21
|
2/17/21
|
4/7/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 607M | | +16.26% | 44.39B | | +4.43% | 31.24B | | +17.87% | 16.98B | | -16.07% | 7.12B | | +22.58% | 5.73B | | -4.18% | 3.63B | | -8.88% | 2.68B | | +16.36% | 2.13B | | -10.84% | 1.68B |
Commercial Equipment Rental
|