Market Closed -
Oslo Bors
10:45:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
11.28
NOK
|
+6.02%
|
|
+4.16%
|
-19.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
749.4
|
5,996
|
6,677
|
5,882
|
5,889
|
4,745
|
-
|
-
|
Enterprise Value (EV)
1 |
1,870
|
6,107
|
7,454
|
6,693
|
7,830
|
6,864
|
6,986
|
6,069
|
P/E ratio
|
-
|
-11.9
x
|
-25.2
x
|
-6.45
x
|
18.9
x
|
-62.7
x
|
5.57
x
|
4.55
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.51
x
|
5.79
x
|
5.23
x
|
3.86
x
|
3.95
x
|
1.28
x
|
0.83
x
|
0.74
x
|
EV / Revenue
|
1.26
x
|
5.9
x
|
5.84
x
|
4.39
x
|
5.25
x
|
1.85
x
|
1.23
x
|
0.95
x
|
EV / EBITDA
|
-15.7
x
|
30.3
x
|
109
x
|
-18.6
x
|
-9.2
x
|
11.5
x
|
3.87
x
|
2.94
x
|
EV / FCF
|
-13.5
x
|
-202
x
|
-36.2
x
|
-6.62
x
|
-3.18
x
|
-38.2
x
|
-54.8
x
|
6.57
x
|
FCF Yield
|
-7.42%
|
-0.5%
|
-2.76%
|
-15.1%
|
-31.4%
|
-2.62%
|
-1.82%
|
15.2%
|
Price to Book
|
-
|
-
|
22.3
x
|
9.26
x
|
-
|
6.47
x
|
2.99
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
279,820
|
372,413
|
372,413
|
420,626
|
420,626
|
420,626
|
-
|
-
|
Reference price
2 |
2.678
|
16.10
|
17.93
|
13.98
|
14.00
|
11.28
|
11.28
|
11.28
|
Announcement Date
|
2/14/20
|
2/18/21
|
2/18/22
|
2/23/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,482
|
1,036
|
1,276
|
1,525
|
1,492
|
3,705
|
5,703
|
6,389
|
EBITDA
1 |
-119.4
|
201.9
|
68.61
|
-360.2
|
-851
|
597
|
1,804
|
2,065
|
EBIT
1 |
-764
|
-330
|
-182.7
|
-601.7
|
-1,088
|
215.7
|
1,381
|
1,628
|
Operating Margin
|
-51.54%
|
-31.86%
|
-14.32%
|
-39.45%
|
-72.93%
|
5.82%
|
24.21%
|
25.49%
|
Earnings before Tax (EBT)
1 |
-
|
-587.8
|
-387.6
|
-897.8
|
322.4
|
-15.49
|
1,136
|
1,392
|
Net income
1 |
-1,175
|
-396.1
|
-268.2
|
-895.8
|
322.4
|
-75.66
|
852.1
|
1,044
|
Net margin
|
-79.25%
|
-38.25%
|
-21.02%
|
-58.73%
|
21.62%
|
-2.04%
|
14.94%
|
16.34%
|
EPS
2 |
-
|
-1.357
|
-0.7129
|
-2.167
|
0.7400
|
-0.1800
|
2.026
|
2.481
|
Free Cash Flow
1 |
-138.7
|
-30.24
|
-205.7
|
-1,011
|
-2,460
|
-179.5
|
-127.4
|
923.8
|
FCF margin
|
-9.36%
|
-2.92%
|
-16.12%
|
-66.31%
|
-164.93%
|
-4.85%
|
-2.23%
|
14.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
44.74%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
88.51%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/20
|
2/18/21
|
2/18/22
|
2/23/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
302.4
|
385
|
330.6
|
435.5
|
365.3
|
326.1
|
310
|
384.1
|
375.3
|
428.2
|
628
|
823.9
|
1,054
|
1,199
|
EBITDA
1 |
-30.91
|
-3.564
|
34.39
|
-10.65
|
-137.4
|
-243.6
|
-245
|
-88.97
|
-192
|
-329.8
|
-64.89
|
94.89
|
227.2
|
339.8
|
EBIT
1 |
-89.4
|
-65.94
|
-35.35
|
-74.52
|
-195.1
|
-281.7
|
-284.4
|
-127.7
|
-230.8
|
-450.4
|
-149.6
|
10.15
|
121.3
|
233.8
|
Operating Margin
|
-29.56%
|
-17.13%
|
-10.69%
|
-17.11%
|
-53.41%
|
-86.39%
|
-91.75%
|
-33.24%
|
-61.49%
|
-105.19%
|
-23.83%
|
1.23%
|
11.51%
|
19.51%
|
Earnings before Tax (EBT)
1 |
-137
|
-116.7
|
-84.08
|
-228.4
|
-284.7
|
-268.3
|
-366.5
|
-153.9
|
-267.4
|
1,104
|
-209.8
|
-46.41
|
64.82
|
175.9
|
Net income
1 |
-25.06
|
-116.7
|
-82.17
|
-228.4
|
-284.7
|
-268.3
|
-366.5
|
-153.9
|
-267.4
|
1,104
|
-209.8
|
-46.41
|
48.61
|
131.9
|
Net margin
|
-8.29%
|
-30.32%
|
-24.86%
|
-52.44%
|
-77.93%
|
-82.28%
|
-118.21%
|
-40.05%
|
-71.26%
|
257.78%
|
-33.4%
|
-5.63%
|
4.61%
|
11%
|
EPS
2 |
-0.0836
|
-0.3564
|
-0.1911
|
-0.5807
|
-0.6968
|
-0.6192
|
-0.8522
|
-0.3140
|
-0.6470
|
2.643
|
-0.4990
|
-0.1100
|
0.1160
|
0.3140
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/20/21
|
2/18/22
|
5/26/22
|
8/17/22
|
11/16/22
|
2/23/23
|
5/11/23
|
8/15/23
|
11/15/23
|
2/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,121
|
111
|
777
|
810
|
1,941
|
2,119
|
2,241
|
1,325
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-9.392
x
|
0.5521
x
|
11.32
x
|
-2.249
x
|
-2.281
x
|
3.549
x
|
1.242
x
|
0.6416
x
|
Free Cash Flow
1 |
-139
|
-30.2
|
-206
|
-1,011
|
-2,460
|
-180
|
-127
|
924
|
ROE (net income / shareholders' equity)
|
-236%
|
-156%
|
-
|
-
|
-
|
-
|
73.5%
|
49.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
0.8000
|
1.510
|
-
|
1.740
|
3.770
|
6.250
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
18.5
|
11.2
|
74.5
|
577
|
1,547
|
380
|
422
|
433
|
Capex / Sales
|
1.25%
|
1.08%
|
5.84%
|
37.82%
|
103.71%
|
10.26%
|
7.41%
|
6.78%
|
Announcement Date
|
2/14/20
|
2/18/21
|
2/18/22
|
2/23/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
11.28
NOK Average target price
25
NOK Spread / Average Target +121.63% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.43% | 430M | | +7.91% | 213B | | -13.78% | 52.48B | | +20.42% | 12.5B | | +48.18% | 8.54B | | -1.75% | 3.9B | | +21.44% | 3.39B | | +25.90% | 3.39B | | +6.68% | 1.71B | | -9.74% | 1.87B |
Industrial Gas
|