Market Closed -
Oslo Bors
10:45:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
116.4
NOK
|
-2.88%
|
|
+30.93%
|
-7.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,784
|
26,353
|
56,830
|
31,299
|
24,190
|
22,343
|
-
|
-
|
Enterprise Value (EV)
1 |
9,027
|
24,491
|
54,571
|
27,611
|
22,748
|
20,615
|
19,554
|
19,012
|
P/E ratio
|
144
x
|
81.5
x
|
91.5
x
|
25
x
|
296
x
|
-66.4
x
|
61.7
x
|
27.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
0.13%
|
0.71%
|
Capitalization / Revenue
|
3.67
x
|
7.57
x
|
10.6
x
|
3.9
x
|
4.19
x
|
4.28
x
|
3.25
x
|
2.85
x
|
EV / Revenue
|
3.39
x
|
7.03
x
|
10.1
x
|
3.44
x
|
3.94
x
|
3.95
x
|
2.85
x
|
2.42
x
|
EV / EBITDA
|
29.8
x
|
37.1
x
|
49.6
x
|
13
x
|
43.7
x
|
291
x
|
21.6
x
|
13.7
x
|
EV / FCF
|
-67.5
x
|
104
x
|
96
x
|
23.8
x
|
-12.4
x
|
79
x
|
22.1
x
|
34.8
x
|
FCF Yield
|
-1.48%
|
0.96%
|
1.04%
|
4.19%
|
-8.09%
|
1.27%
|
4.53%
|
2.87%
|
Price to Book
|
3.8
x
|
7.69
x
|
14.4
x
|
5.24
x
|
3.8
x
|
3.58
x
|
3.37
x
|
3.07
x
|
Nbr of stocks (in thousands)
|
175,662
|
190,962
|
190,963
|
190,963
|
191,986
|
191,951
|
-
|
-
|
Reference price
2 |
55.70
|
138.0
|
297.6
|
163.9
|
126.0
|
116.4
|
116.4
|
116.4
|
Announcement Date
|
2/7/20
|
2/4/21
|
2/3/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,664
|
3,483
|
5,382
|
8,027
|
5,768
|
5,217
|
6,869
|
7,845
|
EBITDA
1 |
303
|
660
|
1,099
|
2,125
|
520.9
|
70.88
|
903.2
|
1,391
|
EBIT
1 |
85.64
|
392.9
|
766.3
|
1,670
|
49.96
|
-405.9
|
488.2
|
1,024
|
Operating Margin
|
3.22%
|
11.28%
|
14.24%
|
20.81%
|
0.87%
|
-7.78%
|
7.11%
|
13.05%
|
Earnings before Tax (EBT)
1 |
89.65
|
369
|
769.3
|
1,727
|
128.5
|
-387.3
|
445.4
|
1,017
|
Net income
1 |
67.68
|
330
|
627.4
|
1,264
|
81.28
|
-384.5
|
362.3
|
811.6
|
Net margin
|
2.54%
|
9.47%
|
11.66%
|
15.75%
|
1.41%
|
-7.37%
|
5.27%
|
10.35%
|
EPS
2 |
0.3879
|
1.693
|
3.253
|
6.562
|
0.4250
|
-1.752
|
1.888
|
4.228
|
Free Cash Flow
1 |
-133.7
|
234.5
|
568.5
|
1,158
|
-1,841
|
260.8
|
885.3
|
546.1
|
FCF margin
|
-5.02%
|
6.73%
|
10.56%
|
14.42%
|
-31.92%
|
5%
|
12.89%
|
6.96%
|
FCF Conversion (EBITDA)
|
-
|
35.53%
|
51.71%
|
54.47%
|
-
|
367.95%
|
98.01%
|
39.25%
|
FCF Conversion (Net income)
|
-
|
71.06%
|
90.62%
|
91.57%
|
-
|
-
|
244.36%
|
67.29%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.1472
|
0.8248
|
Announcement Date
|
2/7/20
|
2/4/21
|
2/3/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1,509
|
1,721
|
2,037
|
2,144
|
1,978
|
1,537
|
1,623
|
1,478
|
1,149
|
814.3
|
1,286
|
1,564
|
1,515
|
1,178
|
-
|
EBITDA
1 |
373.3
|
514
|
528.3
|
638.1
|
401.7
|
153.9
|
300.2
|
140.6
|
-73.19
|
-249.5
|
84.22
|
163.3
|
127
|
-76.1
|
-
|
EBIT
1 |
284.1
|
420
|
420.9
|
514.7
|
279.2
|
32.22
|
185.1
|
22.98
|
-191.5
|
-366
|
-21.77
|
73.02
|
17.26
|
-185.4
|
-
|
Operating Margin
|
18.83%
|
24.41%
|
20.67%
|
24%
|
14.12%
|
2.1%
|
11.4%
|
1.55%
|
-16.66%
|
-44.95%
|
-1.69%
|
4.67%
|
1.14%
|
-15.74%
|
-
|
Earnings before Tax (EBT)
1 |
286.7
|
417.7
|
474.6
|
544.1
|
256.1
|
88.73
|
206.1
|
18.66
|
-186.8
|
-334.8
|
-60.28
|
43.88
|
30.69
|
14.87
|
155.2
|
Net income
1 |
236.5
|
317
|
335.7
|
256.4
|
324.9
|
32.14
|
166.9
|
12.89
|
-132
|
-281.2
|
-16.07
|
58.22
|
15.73
|
-62.88
|
121.1
|
Net margin
|
15.67%
|
18.43%
|
16.49%
|
11.96%
|
16.43%
|
2.09%
|
10.28%
|
0.87%
|
-11.48%
|
-34.54%
|
-1.25%
|
3.72%
|
1.04%
|
-5.34%
|
-
|
EPS
2 |
1.225
|
1.644
|
1.740
|
1.326
|
1.685
|
0.1691
|
0.8631
|
0.0657
|
-0.6906
|
-1.465
|
-0.2775
|
0.1442
|
0.1500
|
-0.3240
|
0.6300
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/22
|
4/28/22
|
7/11/22
|
10/20/22
|
2/7/23
|
4/20/23
|
7/10/23
|
10/17/23
|
2/6/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
758
|
1,861
|
2,260
|
3,688
|
1,442
|
1,728
|
2,789
|
3,332
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-134
|
235
|
568
|
1,158
|
-1,841
|
261
|
885
|
546
|
ROE (net income / shareholders' equity)
|
3.23%
|
12.1%
|
16.5%
|
23.5%
|
1.29%
|
-5.67%
|
6.75%
|
12.1%
|
ROA (Net income/ Total Assets)
|
2.5%
|
-
|
12.8%
|
17.8%
|
0.93%
|
-3.47%
|
6.53%
|
8.88%
|
Assets
1 |
2,704
|
-
|
4,904
|
7,095
|
8,704
|
11,064
|
5,549
|
9,140
|
Book Value Per Share
2 |
14.70
|
17.90
|
20.70
|
31.30
|
33.20
|
32.50
|
34.60
|
37.90
|
Cash Flow per Share
2 |
1.270
|
2.890
|
4.330
|
6.010
|
-6.580
|
1.920
|
5.250
|
5.440
|
Capex
1 |
357
|
215
|
268
|
315
|
271
|
295
|
339
|
397
|
Capex / Sales
|
13.41%
|
6.17%
|
4.98%
|
3.93%
|
4.7%
|
5.66%
|
4.94%
|
5.06%
|
Announcement Date
|
2/7/20
|
2/4/21
|
2/3/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
116.4
NOK Average target price
121.1
NOK Spread / Average Target +4.03% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.62% | 2.02B | | -0.99% | 49.04B | | -7.22% | 16.73B | | +16.63% | 11.25B | | +49.91% | 8.75B | | +3.69% | 8.53B | | +6.14% | 7.56B | | -17.23% | 7.51B | | -12.95% | 6.83B | | -14.19% | 6.74B |
Integrated Circuits
|