Market Closed -
Oslo Bors
10:45:00 2024-05-07 am EDT
|
5-day change
|
1st Jan Change
|
115.5
NOK
|
-0.09%
|
|
+2.58%
|
+29.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,045
|
1,149
|
2,427
|
4,185
|
3,699
|
4,490
|
-
|
-
|
Enterprise Value (EV)
1 |
4,691
|
4,576
|
5,845
|
7,056
|
5,706
|
5,615
|
4,706
|
3,541
|
P/E ratio
|
11.3
x
|
-4
x
|
18
x
|
6.19
x
|
4.38
x
|
4.18
x
|
4.04
x
|
5.02
x
|
Yield
|
2.42%
|
-
|
-
|
1.51%
|
13%
|
15.2%
|
12.4%
|
11%
|
Capitalization / Revenue
|
0.27
x
|
0.39
x
|
0.62
x
|
0.83
x
|
0.72
x
|
0.83
x
|
0.83
x
|
0.91
x
|
EV / Revenue
|
1.2
x
|
1.55
x
|
1.5
x
|
1.4
x
|
1.11
x
|
1.03
x
|
0.87
x
|
0.71
x
|
EV / EBITDA
|
5.61
x
|
8.54
x
|
6.76
x
|
4.62
x
|
3.16
x
|
2.79
x
|
2.34
x
|
2.01
x
|
EV / FCF
|
7.77
x
|
9.53
x
|
12.1
x
|
5.95
x
|
3.42
x
|
3.57
x
|
2.88
x
|
2.6
x
|
FCF Yield
|
12.9%
|
10.5%
|
8.25%
|
16.8%
|
29.2%
|
28%
|
34.7%
|
38.5%
|
Price to Book
|
0.39
x
|
0.48
x
|
0.96
x
|
1.33
x
|
1.02
x
|
1.12
x
|
0.99
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
422,341
|
422,398
|
422,404
|
422,519
|
422,537
|
422,537
|
-
|
-
|
Reference price
2 |
2.475
|
2.720
|
5.745
|
9.905
|
8.755
|
10.63
|
10.63
|
10.63
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/9/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,909
|
2,958
|
3,884
|
5,045
|
5,149
|
5,435
|
5,385
|
4,959
|
EBITDA
1 |
837
|
536
|
865
|
1,528
|
1,807
|
2,011
|
2,007
|
1,764
|
EBIT
1 |
338
|
85
|
388
|
986
|
1,229
|
1,418
|
1,410
|
1,132
|
Operating Margin
|
8.65%
|
2.87%
|
9.99%
|
19.54%
|
23.87%
|
26.09%
|
26.18%
|
22.83%
|
Earnings before Tax (EBT)
1 |
112
|
-306
|
199
|
829
|
1,035
|
1,259
|
1,290
|
1,057
|
Net income
1 |
93
|
-286
|
133
|
679
|
846
|
1,075
|
1,113
|
894.2
|
Net margin
|
2.38%
|
-9.67%
|
3.42%
|
13.46%
|
16.43%
|
19.78%
|
20.67%
|
18.03%
|
EPS
2 |
0.2200
|
-0.6800
|
0.3200
|
1.600
|
2.000
|
2.540
|
2.632
|
2.116
|
Free Cash Flow
1 |
604
|
480
|
482
|
1,185
|
1,667
|
1,573
|
1,632
|
1,363
|
FCF margin
|
15.45%
|
16.23%
|
12.41%
|
23.49%
|
32.38%
|
28.94%
|
30.31%
|
27.48%
|
FCF Conversion (EBITDA)
|
72.16%
|
89.55%
|
55.72%
|
77.55%
|
92.25%
|
78.22%
|
81.31%
|
77.26%
|
FCF Conversion (Net income)
|
649.46%
|
-
|
362.41%
|
174.52%
|
197.04%
|
146.34%
|
146.65%
|
152.4%
|
Dividend per Share
2 |
0.0600
|
-
|
-
|
0.1500
|
1.140
|
1.611
|
1.321
|
1.170
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/9/23
|
2/14/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
990
|
1,078
|
1,149
|
1,190
|
1,356
|
1,350
|
1,255
|
1,302
|
1,311
|
1,281
|
1,299
|
1,371
|
1,370
|
1,395
|
1,340
|
EBITDA
1 |
223
|
306
|
301
|
305
|
434
|
488
|
398
|
477
|
478
|
454
|
446.8
|
505.3
|
518.2
|
540.7
|
531
|
EBIT
1 |
104
|
173
|
177
|
187
|
305
|
344
|
253
|
332
|
335
|
309
|
299.3
|
357.1
|
369.9
|
391.9
|
384.5
|
Operating Margin
|
10.51%
|
16.05%
|
15.4%
|
15.71%
|
22.49%
|
25.48%
|
20.16%
|
25.5%
|
25.55%
|
24.12%
|
23.04%
|
26.05%
|
27%
|
28.09%
|
28.7%
|
Earnings before Tax (EBT)
1 |
66
|
114
|
180
|
130
|
254
|
264
|
193
|
335
|
335
|
172
|
252.7
|
315.6
|
331.9
|
358.7
|
354.5
|
Net income
1 |
51
|
77
|
155
|
105
|
216
|
203
|
145
|
298
|
298
|
106
|
214
|
271
|
283.2
|
307.5
|
310.5
|
Net margin
|
5.15%
|
7.14%
|
13.49%
|
8.82%
|
15.93%
|
15.04%
|
11.55%
|
22.89%
|
22.73%
|
8.27%
|
16.48%
|
19.77%
|
20.68%
|
22.04%
|
23.18%
|
EPS
2 |
0.1200
|
0.1800
|
0.3700
|
0.2500
|
0.5100
|
0.4800
|
0.3400
|
0.7000
|
0.7000
|
0.2500
|
0.4767
|
0.6067
|
0.6567
|
0.7033
|
0.6700
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.1500
|
-
|
-
|
-
|
1.140
|
0.2267
|
0.4781
|
0.3233
|
0.7124
|
0.6500
|
Announcement Date
|
11/9/21
|
2/8/22
|
5/4/22
|
8/24/22
|
11/2/22
|
2/9/23
|
5/4/23
|
8/14/23
|
11/1/23
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,646
|
3,427
|
3,418
|
2,871
|
2,007
|
1,125
|
216
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
949
|
Leverage (Debt/EBITDA)
|
4.356
x
|
6.394
x
|
3.951
x
|
1.879
x
|
1.111
x
|
0.5597
x
|
0.1078
x
|
-
|
Free Cash Flow
1 |
604
|
480
|
482
|
1,185
|
1,667
|
1,573
|
1,632
|
1,363
|
ROE (net income / shareholders' equity)
|
3.49%
|
-4.74%
|
5.4%
|
23.9%
|
25.2%
|
27.4%
|
25.2%
|
18%
|
ROA (Net income/ Total Assets)
|
1.22%
|
-1.56%
|
1.72%
|
8.39%
|
9.93%
|
12.7%
|
13.9%
|
10.9%
|
Assets
1 |
7,623
|
18,350
|
7,711
|
8,094
|
8,518
|
8,463
|
8,019
|
8,196
|
Book Value Per Share
2 |
6.340
|
5.650
|
6.000
|
7.460
|
8.620
|
9.450
|
10.70
|
11.50
|
Cash Flow per Share
|
1.770
|
1.460
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
145
|
135
|
141
|
112
|
163
|
180
|
182
|
443
|
Capex / Sales
|
3.71%
|
4.56%
|
3.63%
|
2.22%
|
3.17%
|
3.3%
|
3.38%
|
8.93%
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/9/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
10.63
USD Average target price
13.38
USD Spread / Average Target +25.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +29.78% | 4.51B | | +24.04% | 11.93B | | +34.94% | 3.98B | | +24.51% | 2.83B | | +21.73% | 1.97B | | +18.28% | 1.92B | | -16.33% | 1.87B | | -1.09% | 1.63B | | +42.45% | 1.61B | | +38.27% | 1.59B |
Deep Sea Freight
|