Market Closed -
Oslo Bors
10:45:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
14.88
NOK
|
-0.90%
|
|
-10.45%
|
+38.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,174
|
3,456
|
9,982
|
6,830
|
10,310
|
14,338
|
-
|
-
|
Enterprise Value (EV)
1 |
64,456
|
43,678
|
11,664
|
9,156
|
14,858
|
15,979
|
11,434
|
14,338
|
P/E ratio
|
-3
x
|
-0.09
x
|
6.32
x
|
8.25
x
|
6.96
x
|
7.42
x
|
6.91
x
|
6.57
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.14
x
|
0.38
x
|
1.97
x
|
0.36
x
|
0.4
x
|
0.48
x
|
0.45
x
|
0.42
x
|
EV / Revenue
|
1.48
x
|
4.8
x
|
2.3
x
|
0.49
x
|
0.58
x
|
0.53
x
|
0.36
x
|
0.42
x
|
EV / EBITDA
|
9.97
x
|
-25
x
|
-5.18
x
|
7.34
x
|
2.57
x
|
2.13
x
|
1.45
x
|
1.67
x
|
EV / FCF
|
5.67
x
|
34.4
x
|
2.22
x
|
5.57
x
|
3.12
x
|
2.21
x
|
2.25
x
|
3.89
x
|
FCF Yield
|
17.6%
|
2.91%
|
45.1%
|
18%
|
32.1%
|
45.2%
|
44.4%
|
25.7%
|
Price to Book
|
1.5
x
|
-0.52
x
|
3.07
x
|
1.63
x
|
1.79
x
|
1.8
x
|
1.41
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
1,636
|
39,749
|
928,518
|
929,990
|
961,771
|
963,880
|
-
|
-
|
Reference price
2 |
3,775
|
86.94
|
10.75
|
7.344
|
10.72
|
14.88
|
14.88
|
14.88
|
Announcement Date
|
2/13/20
|
2/26/21
|
2/18/22
|
2/16/23
|
2/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
43,522
|
9,096
|
5,068
|
18,869
|
25,539
|
29,988
|
32,052
|
34,410
|
EBITDA
1 |
6,468
|
-1,750
|
-2,254
|
1,247
|
5,789
|
7,518
|
7,902
|
8,604
|
EBIT
1 |
856
|
-10,953
|
-3,524
|
1,495
|
2,267
|
3,124
|
3,226
|
3,534
|
Operating Margin
|
1.97%
|
-120.42%
|
-69.53%
|
7.92%
|
8.88%
|
10.42%
|
10.07%
|
10.27%
|
Earnings before Tax (EBT)
1 |
-1,688
|
-22,133
|
1,876
|
1,046
|
1,804
|
2,529
|
2,790
|
3,294
|
Net income
1 |
-1,615
|
-23,051
|
1,870
|
1,006
|
1,737
|
2,132
|
2,314
|
2,548
|
Net margin
|
-3.71%
|
-253.43%
|
36.91%
|
5.33%
|
6.8%
|
7.11%
|
7.22%
|
7.4%
|
EPS
2 |
-1,260
|
-1,022
|
1.700
|
0.8900
|
1.540
|
2.005
|
2.154
|
2.262
|
Free Cash Flow
1 |
11,370
|
1,271
|
5,257
|
1,644
|
4,762
|
7,229
|
5,079
|
3,682
|
FCF margin
|
26.13%
|
13.98%
|
103.74%
|
8.71%
|
18.65%
|
24.11%
|
15.85%
|
10.7%
|
FCF Conversion (EBITDA)
|
175.8%
|
-
|
-
|
131.86%
|
82.26%
|
96.16%
|
64.27%
|
42.79%
|
FCF Conversion (Net income)
|
-
|
-
|
281.06%
|
163.49%
|
274.19%
|
339.06%
|
219.52%
|
144.5%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/26/21
|
2/18/22
|
2/16/23
|
2/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,927
|
2,550
|
1,916
|
4,868
|
7,116
|
4,969
|
3,975
|
6,871
|
8,776
|
5,917
|
8,780
|
10,446
|
6,984
|
EBITDA
1 |
-305
|
-86.9
|
-
|
-
|
1,569
|
349.4
|
-154.5
|
1,568
|
3,150
|
1,170
|
2,212
|
3,703
|
1,406
|
EBIT
1 |
-621
|
-463.7
|
-833
|
1,354
|
1,074
|
-99.9
|
-916.5
|
700.7
|
2,179
|
298.4
|
1,068
|
2,540
|
388
|
Operating Margin
|
-32.23%
|
-18.19%
|
-43.48%
|
27.81%
|
15.1%
|
-2.01%
|
-23.06%
|
10.2%
|
24.83%
|
5.04%
|
12.17%
|
24.32%
|
5.56%
|
Earnings before Tax (EBT)
1 |
169
|
117.4
|
-1,031
|
1,248
|
909.7
|
-80.3
|
-991.6
|
538
|
2,050
|
207.8
|
911
|
2,428
|
321
|
Net income
1 |
169
|
111.8
|
-1,034
|
1,248
|
909.7
|
-118.9
|
-992.8
|
537.9
|
2,039
|
152.8
|
817
|
2,150
|
96
|
Net margin
|
8.77%
|
4.38%
|
-53.95%
|
25.64%
|
12.78%
|
-2.39%
|
-24.98%
|
7.83%
|
23.24%
|
2.58%
|
9.3%
|
20.58%
|
1.37%
|
EPS
2 |
-
|
0.1000
|
-1.100
|
-
|
0.8000
|
-0.1600
|
-1.070
|
0.4800
|
1.810
|
0.1300
|
0.5900
|
1.740
|
-0.0400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
2/18/22
|
5/13/22
|
8/25/22
|
10/25/22
|
2/16/23
|
5/11/23
|
8/24/23
|
11/2/23
|
2/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
58,282
|
40,222
|
1,683
|
2,326
|
4,548
|
1,641
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
2,903
|
-
|
Leverage (Debt/EBITDA)
|
9.011
x
|
-22.98
x
|
-0.7466
x
|
1.866
x
|
0.7855
x
|
0.2183
x
|
-
|
-
|
Free Cash Flow
1 |
11,370
|
1,271
|
5,257
|
1,644
|
4,762
|
7,229
|
5,079
|
3,682
|
ROE (net income / shareholders' equity)
|
-55.8%
|
-
|
-
|
26.9%
|
34.8%
|
30.1%
|
23.8%
|
20.4%
|
ROA (Net income/ Total Assets)
|
-2.29%
|
-34.2%
|
5.47%
|
4.85%
|
6.53%
|
6.28%
|
5.65%
|
6.44%
|
Assets
1 |
70,665
|
67,448
|
34,190
|
20,747
|
26,610
|
33,933
|
40,958
|
39,570
|
Book Value Per Share
2 |
2,520
|
-167.0
|
3.500
|
4.500
|
6.000
|
8.260
|
10.50
|
12.40
|
Cash Flow per Share
2 |
2,375
|
-
|
-
|
2.160
|
4.670
|
5.480
|
6.600
|
-
|
Capex
1 |
-
|
-
|
6.1
|
782
|
495
|
1,352
|
2,624
|
2,250
|
Capex / Sales
|
-
|
-
|
0.12%
|
4.14%
|
1.94%
|
4.51%
|
8.19%
|
6.54%
|
Announcement Date
|
2/13/20
|
2/26/21
|
2/18/22
|
2/16/23
|
2/16/24
|
-
|
-
|
-
|
Last Close Price
14.88
NOK Average target price
19.59
NOK Spread / Average Target +31.67% Consensus |
1st Jan change
|
Capi.
|
---|
| +38.76% | 1.3B | | +24.09% | 32.21B | | +6.68% | 24.77B | | -0.30% | 19.86B | | +32.63% | 18.21B | | +28.07% | 17.37B | | -16.19% | 14.84B | | +38.67% | 13.47B | | -14.20% | 12.32B | | +13.74% | 10.8B |
Other Airlines
|