Market Closed -
Oslo Bors
10:45:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
16.78
NOK
|
+0.36%
|
|
-0.36%
|
-41.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,591
|
10,927
|
6,555
|
5,505
|
5,783
|
3,374
|
-
|
-
|
Enterprise Value (EV)
1 |
7,670
|
10,484
|
7,427
|
7,060
|
7,186
|
4,912
|
4,674
|
4,052
|
P/E ratio
|
50.5
x
|
-68.4
x
|
-20
x
|
-12.9
x
|
5.27
x
|
-43.6
x
|
13.6
x
|
7.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.93
x
|
3.55
x
|
1.85
x
|
1.12
x
|
1.12
x
|
0.62
x
|
0.52
x
|
0.5
x
|
EV / Revenue
|
2.25
x
|
3.4
x
|
2.1
x
|
1.43
x
|
1.39
x
|
0.91
x
|
0.72
x
|
0.6
x
|
EV / EBITDA
|
21.3
x
|
47.9
x
|
64.3
x
|
-109
x
|
15
x
|
7.84
x
|
5.26
x
|
3.97
x
|
EV / FCF
|
-6.84
x
|
127
x
|
-11.5
x
|
-16.8
x
|
-42.4
x
|
246
x
|
13.5
x
|
10
x
|
FCF Yield
|
-14.6%
|
0.79%
|
-8.7%
|
-5.96%
|
-2.36%
|
0.41%
|
7.42%
|
9.97%
|
Price to Book
|
3.09
x
|
3.07
x
|
2.11
x
|
1.59
x
|
-
|
0.99
x
|
0.88
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
181,316
|
199,768
|
200,203
|
200,926
|
200,240
|
201,053
|
-
|
-
|
Reference price
2 |
36.35
|
54.70
|
32.74
|
27.40
|
28.88
|
16.78
|
16.78
|
16.78
|
Announcement Date
|
2/12/20
|
2/17/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,416
|
3,080
|
3,542
|
4,932
|
5,186
|
5,412
|
6,448
|
6,798
|
EBITDA
1 |
360.7
|
219
|
115.4
|
-64.66
|
479.7
|
626.4
|
888.2
|
1,020
|
EBIT
1 |
51.46
|
-58.71
|
-147.4
|
-396.8
|
221.2
|
346.4
|
598.4
|
748.3
|
Operating Margin
|
1.51%
|
-1.91%
|
-4.16%
|
-8.04%
|
4.26%
|
6.4%
|
9.28%
|
11.01%
|
Earnings before Tax (EBT)
1 |
112.2
|
-52.84
|
-295
|
-418.6
|
-933
|
-127
|
281
|
603
|
Net income
1 |
108
|
-145.3
|
-237.3
|
-426.4
|
1,233
|
-77.96
|
249.5
|
470
|
Net margin
|
3.16%
|
-4.72%
|
-6.7%
|
-8.65%
|
23.78%
|
-1.44%
|
3.87%
|
6.91%
|
EPS
2 |
0.7200
|
-0.8000
|
-1.640
|
-2.120
|
5.480
|
-0.3850
|
1.238
|
2.331
|
Free Cash Flow
1 |
-1,122
|
82.62
|
-645.9
|
-420.5
|
-169.4
|
20
|
347
|
404
|
FCF margin
|
-32.84%
|
2.68%
|
-18.24%
|
-8.52%
|
-3.27%
|
0.37%
|
5.38%
|
5.94%
|
FCF Conversion (EBITDA)
|
-
|
37.73%
|
-
|
-
|
-
|
3.19%
|
39.07%
|
39.6%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
139.08%
|
85.96%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/17/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
875.2
|
-
|
-
|
1,180
|
1,243
|
1,493
|
1,261
|
1,697
|
1,252
|
1,437
|
EBITDA
1 |
29.57
|
57.84
|
-8.512
|
-112
|
-24.47
|
-10.85
|
-29.25
|
58.53
|
123.7
|
125.8
|
EBIT
1 |
-35.06
|
-13.81
|
-85.45
|
-
|
-108.6
|
-101
|
-118.5
|
-37.41
|
60.17
|
57.14
|
Operating Margin
|
-4.01%
|
-
|
-
|
-
|
-8.74%
|
-6.76%
|
-9.4%
|
-2.2%
|
4.81%
|
3.98%
|
Earnings before Tax (EBT)
1 |
-49.54
|
-88.96
|
-101.3
|
-
|
-76.55
|
-133
|
-176.7
|
-90.53
|
-173
|
-797.3
|
Net income
1 |
-
|
-
|
-
|
-
|
-63.23
|
-117.4
|
-123
|
2,299
|
-159.2
|
-783.4
|
Net margin
|
-
|
-
|
-
|
-
|
-5.09%
|
-7.86%
|
-9.75%
|
135.43%
|
-12.72%
|
-54.52%
|
EPS
2 |
-
|
-0.4900
|
-0.5600
|
-
|
-0.4000
|
-0.5800
|
-0.8500
|
11.20
|
-0.7900
|
-3.910
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/17/22
|
5/11/22
|
8/11/22
|
11/3/22
|
2/16/23
|
5/11/23
|
8/17/23
|
11/9/23
|
2/15/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,079
|
-
|
872
|
1,555
|
1,403
|
1,538
|
1,301
|
678
|
Net Cash position
1 |
-
|
444
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.991
x
|
-
|
7.556
x
|
-24.05
x
|
2.925
x
|
2.455
x
|
1.464
x
|
0.6646
x
|
Free Cash Flow
1 |
-1,122
|
82.6
|
-646
|
-420
|
-169
|
20
|
347
|
404
|
ROE (net income / shareholders' equity)
|
5.9%
|
-5.3%
|
-9.3%
|
-10.2%
|
39.6%
|
-2.34%
|
6.88%
|
11.5%
|
ROA (Net income/ Total Assets)
|
2.97%
|
-
|
-
|
-4.33%
|
17.2%
|
-1.51%
|
3.2%
|
6.37%
|
Assets
1 |
3,635
|
-
|
-
|
9,845
|
7,180
|
5,166
|
7,795
|
7,377
|
Book Value Per Share
2 |
11.80
|
17.80
|
15.50
|
17.20
|
-
|
17.00
|
19.00
|
21.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1,274
|
147
|
301
|
488
|
406
|
319
|
286
|
341
|
Capex / Sales
|
37.31%
|
4.76%
|
8.5%
|
9.9%
|
7.84%
|
5.89%
|
4.43%
|
5.02%
|
Announcement Date
|
2/12/20
|
2/17/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
16.78
NOK Average target price
33
NOK Spread / Average Target +96.66% Consensus |
1st Jan change
|
Capi.
|
---|
| -41.90% | 305M | | +11.73% | 82.35B | | +20.17% | 71.09B | | +20.89% | 37.72B | | +15.77% | 32.01B | | +9.19% | 27.2B | | +3.18% | 26.74B | | +4.22% | 26B | | +16.93% | 25.5B | | +17.14% | 24.76B |
Other Industrial Machinery & Equipment
|