Market Closed -
Oslo Bors
10:45:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
25.74
NOK
|
-1.98%
|
|
-5.02%
|
-3.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,786
|
1,056
|
2,628
|
3,554
|
2,764
|
2,649
|
-
|
-
|
Enterprise Value (EV)
1 |
2,679
|
2,585
|
3,377
|
4,136
|
2,186
|
1,913
|
1,624
|
2,053
|
P/E ratio
|
-22.7
x
|
-1.75
x
|
4.32
x
|
5.31
x
|
-2.96
x
|
3.17
x
|
3.31
x
|
4.74
x
|
Yield
|
-
|
-
|
-
|
11.4%
|
15%
|
-
|
15.6%
|
13.6%
|
Capitalization / Revenue
|
0.61
x
|
0.61
x
|
0.68
x
|
0.53
x
|
0.31
x
|
0.25
x
|
0.31
x
|
0.37
x
|
EV / Revenue
|
0.91
x
|
1.49
x
|
0.87
x
|
0.62
x
|
0.25
x
|
0.18
x
|
0.19
x
|
0.29
x
|
EV / EBITDA
|
1.64
x
|
2.98
x
|
1.3
x
|
0.87
x
|
0.38
x
|
0.27
x
|
0.29
x
|
0.5
x
|
EV / FCF
|
2.15
x
|
-7.11
x
|
-
|
4.55
x
|
1.1
x
|
-8.44
x
|
3.13
x
|
9.51
x
|
FCF Yield
|
46.5%
|
-14.1%
|
-
|
22%
|
90.7%
|
-11.8%
|
31.9%
|
10.5%
|
Price to Book
|
1.06
x
|
0.98
x
|
1.54
x
|
1.71
x
|
3.81
x
|
1.91
x
|
1.13
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
102,064
|
102,503
|
103,870
|
103,910
|
103,910
|
102,897
|
-
|
-
|
Reference price
2 |
17.50
|
10.30
|
25.30
|
34.20
|
26.60
|
25.74
|
25.74
|
25.74
|
Announcement Date
|
2/13/20
|
2/5/21
|
2/11/22
|
1/31/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,936
|
1,730
|
3,882
|
6,653
|
8,885
|
10,802
|
8,606
|
7,097
|
EBITDA
1 |
1,636
|
867
|
2,607
|
4,758
|
5,756
|
7,116
|
5,611
|
4,146
|
EBIT
1 |
827.2
|
-1,219
|
2,298
|
3,526
|
1,316
|
4,277
|
3,636
|
2,434
|
Operating Margin
|
28.18%
|
-70.46%
|
59.19%
|
53%
|
14.81%
|
39.59%
|
42.25%
|
34.3%
|
Earnings before Tax (EBT)
1 |
419.4
|
-1,231
|
2,106
|
3,215
|
1,099
|
4,119
|
3,513
|
2,379
|
Net income
1 |
-71.13
|
-602.7
|
603.3
|
669.6
|
-935.4
|
843.5
|
807.5
|
564.2
|
Net margin
|
-2.42%
|
-34.84%
|
15.54%
|
10.07%
|
-10.53%
|
7.81%
|
9.38%
|
7.95%
|
EPS
2 |
-0.7700
|
-5.890
|
5.860
|
6.440
|
-9.000
|
8.118
|
7.770
|
5.431
|
Free Cash Flow
1 |
1,247
|
-363.7
|
-
|
909.6
|
1,983
|
-226.6
|
519
|
216
|
FCF margin
|
42.47%
|
-21.02%
|
-
|
13.67%
|
22.31%
|
-2.1%
|
6.03%
|
3.04%
|
FCF Conversion (EBITDA)
|
76.19%
|
-
|
-
|
19.12%
|
34.44%
|
-
|
9.25%
|
5.21%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
135.85%
|
-
|
-
|
64.28%
|
38.29%
|
Dividend per Share
2 |
-
|
-
|
-
|
3.900
|
4.000
|
-
|
4.028
|
3.500
|
Announcement Date
|
2/13/20
|
2/5/21
|
2/11/22
|
1/31/23
|
2/8/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
1,725
|
1,516
|
1,332
|
2,143
|
1,664
|
2,954
|
1,707
|
2,105
|
2,118
|
3,422
|
2,349
|
2,319
|
2,660
|
EBITDA
1 |
1,258
|
1,143
|
927.7
|
1,636
|
1,086
|
1,591
|
1,167
|
1,336
|
1,661
|
2,159
|
1,536
|
1,596
|
1,825
|
EBIT
1 |
714.8
|
1,348
|
762.6
|
1,460
|
565
|
1,170
|
505.6
|
435.8
|
-795.2
|
1,223
|
861
|
985
|
1,127
|
Operating Margin
|
41.45%
|
88.93%
|
57.25%
|
68.1%
|
33.95%
|
39.61%
|
29.62%
|
20.7%
|
-37.55%
|
35.75%
|
36.65%
|
42.48%
|
42.37%
|
Earnings before Tax (EBT)
1 |
653.6
|
1,287
|
531.6
|
737.6
|
658.7
|
1,121
|
391
|
460.2
|
-872.9
|
1,080
|
789
|
899
|
1,041
|
Net income
1 |
283.2
|
213.3
|
27.78
|
104.5
|
324.1
|
226.1
|
68.87
|
32.39
|
-1,263
|
-49.44
|
184
|
183
|
196
|
Net margin
|
16.42%
|
14.07%
|
2.09%
|
4.87%
|
19.47%
|
7.66%
|
4.03%
|
1.54%
|
-59.62%
|
-1.44%
|
7.83%
|
7.89%
|
7.37%
|
EPS
2 |
2.720
|
2.050
|
0.2700
|
1.000
|
3.120
|
2.180
|
0.6600
|
0.3100
|
-12.15
|
-0.4800
|
1.770
|
1.760
|
1.890
|
Dividend per Share
2 |
-
|
-
|
-
|
1.000
|
1.000
|
1.000
|
-
|
-
|
1.000
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/22
|
5/5/22
|
7/13/22
|
10/26/22
|
1/31/23
|
5/4/23
|
7/13/23
|
10/26/23
|
2/8/24
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
893
|
1,529
|
750
|
583
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
578
|
736
|
1,024
|
595
|
Leverage (Debt/EBITDA)
|
0.5457
x
|
1.764
x
|
0.2875
x
|
0.1224
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,247
|
-364
|
-
|
910
|
1,983
|
-227
|
519
|
216
|
ROE (net income / shareholders' equity)
|
-4.53%
|
-
|
43.2%
|
35.4%
|
-66.7%
|
48.5%
|
46.4%
|
28.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-5.48%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
17,060
|
-
|
-
|
-
|
Book Value Per Share
2 |
16.50
|
10.50
|
16.50
|
20.00
|
6.980
|
13.50
|
22.80
|
20.20
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
49.90
|
39.70
|
30.10
|
21.50
|
Capex
1 |
874
|
1,005
|
673
|
1,089
|
1,957
|
3,717
|
2,496
|
2,051
|
Capex / Sales
|
29.79%
|
58.08%
|
17.33%
|
16.37%
|
22.02%
|
34.4%
|
29%
|
28.9%
|
Announcement Date
|
2/13/20
|
2/5/21
|
2/11/22
|
1/31/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
25.74
NOK Average target price
37.4
NOK Spread / Average Target +45.30% Consensus |