Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.28 NOK | +2.43% | +1.09% | +0.32% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 559.1 | 216.5 | 640 | 1,062 | 651.3 | 981.1 |
Enterprise Value (EV) 1 | 497.1 | -43.84 | 277.7 | 893 | 474.3 | 800.3 |
P/E ratio | -19.6 x | 0.99 x | -18.2 x | 9.62 x | 20.4 x | 12.1 x |
Yield | 62.3% | - | - | - | - | - |
Capitalization / Revenue | 2.54 x | 0.81 x | 1.78 x | 2.21 x | 1.68 x | 1.71 x |
EV / Revenue | 2.26 x | -0.16 x | 0.77 x | 1.86 x | 1.22 x | 1.39 x |
EV / EBITDA | 29.2 x | -1.24 x | 3.62 x | 6.45 x | 7.8 x | 7.56 x |
EV / FCF | 2.09 x | -0.08 x | 1.51 x | -3.9 x | -93.1 x | 986 x |
FCF Yield | 47.9% | -1,195% | 66.1% | -25.6% | -1.07% | 0.1% |
Price to Book | 1.56 x | 1 x | 3.45 x | 3.58 x | 1.97 x | 2.43 x |
Nbr of stocks (in thousands) | 87,082 | 105,613 | 106,320 | 106,486 | 106,774 | 106,061 |
Reference price 2 | 6.420 | 2.050 | 6.020 | 9.970 | 6.100 | 9.250 |
Announcement Date | 4/30/19 | 4/29/20 | 4/28/21 | 4/28/22 | 4/27/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 220.3 | 266.6 | 359.5 | 480 | 387.5 | 575.1 |
EBITDA 1 | 17 | 35.25 | 76.79 | 138.3 | 60.85 | 105.8 |
EBIT 1 | 15.11 | 33.08 | 74.63 | 134.1 | 51.77 | 101.1 |
Operating Margin | 6.86% | 12.41% | 20.76% | 27.94% | 13.36% | 17.58% |
Earnings before Tax (EBT) 1 | 13.3 | 33.1 | 71.72 | 132.5 | 42.64 | 109.3 |
Net income 1 | -28.59 | 195.8 | -34.73 | 110.2 | 31.84 | 81.24 |
Net margin | -12.98% | 73.45% | -9.66% | 22.96% | 8.22% | 14.13% |
EPS 2 | -0.3283 | 2.072 | -0.3314 | 1.037 | 0.2994 | 0.7648 |
Free Cash Flow 1 | 238.1 | 523.7 | 183.6 | -229 | -5.096 | 0.8116 |
FCF margin | 108.1% | 196.43% | 51.08% | -47.71% | -1.32% | 0.14% |
FCF Conversion (EBITDA) | 1,400.77% | 1,485.53% | 239.11% | - | - | 0.77% |
FCF Conversion (Net income) | - | 267.43% | - | - | - | 1% |
Dividend per Share 2 | 4.000 | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/29/20 | 4/28/21 | 4/28/22 | 4/27/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 62 | 260 | 362 | 169 | 177 | 181 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 238 | 524 | 184 | -229 | -5.1 | 0.81 |
ROE (net income / shareholders' equity) | 2.11% | 13.1% | 32.4% | 43% | 9.79% | 21.4% |
ROA (Net income/ Total Assets) | 0.4% | 1.46% | 9.58% | 16.6% | 6.75% | 11.4% |
Assets 1 | -7,182 | 13,415 | -362.6 | 663.7 | 471.6 | 712.4 |
Book Value Per Share 2 | 4.110 | 2.060 | 1.750 | 2.790 | 3.100 | 3.810 |
Cash Flow per Share 2 | 4.010 | 2.470 | 3.460 | 1.640 | 1.700 | 1.830 |
Capex 1 | 7.78 | 13.3 | 12.1 | 26.3 | 22.4 | 19.2 |
Capex / Sales | 3.53% | 4.99% | 3.36% | 5.47% | 5.78% | 3.35% |
Announcement Date | 4/30/19 | 4/29/20 | 4/28/21 | 4/28/22 | 4/27/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.32% | 89.72M | |
+8.53% | 39.26B | |
+9.19% | 27.48B | |
+17.79% | 7.99B | |
+10.49% | 2.68B | |
+13.99% | 2.11B | |
+10.10% | 1.97B | |
+14.32% | 1.72B | |
+72.11% | 1.51B | |
-99.92% | 1.24B |
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