Market Closed -
Oslo Bors
10:45:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
901.5
NOK
|
+1.29%
|
|
-0.39%
|
+93.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,836
|
31,681
|
50,383
|
73,409
|
81,866
|
158,398
|
-
|
-
|
Enterprise Value (EV)
1 |
23,271
|
27,732
|
44,715
|
71,930
|
78,891
|
155,904
|
154,949
|
152,969
|
P/E ratio
|
35.5
x
|
11
x
|
23.7
x
|
26.6
x
|
22.1
x
|
34.8
x
|
29.8
x
|
26.3
x
|
Yield
|
1.81%
|
4.54%
|
5.35%
|
2.89%
|
3.01%
|
1.86%
|
2.19%
|
2.5%
|
Capitalization / Revenue
|
1.03
x
|
1.24
x
|
1.84
x
|
2.31
x
|
2.02
x
|
3.36
x
|
3.01
x
|
2.72
x
|
EV / Revenue
|
0.97
x
|
1.08
x
|
1.63
x
|
2.26
x
|
1.94
x
|
3.31
x
|
2.94
x
|
2.63
x
|
EV / EBITDA
|
10.2
x
|
8.53
x
|
10.9
x
|
15.6
x
|
13.1
x
|
21.6
x
|
18.7
x
|
16.4
x
|
EV / FCF
|
-7.35
x
|
5.33
x
|
10.5
x
|
149
x
|
20.2
x
|
51.1
x
|
32.5
x
|
33.7
x
|
FCF Yield
|
-13.6%
|
18.8%
|
9.55%
|
0.67%
|
4.94%
|
1.96%
|
3.08%
|
2.97%
|
Price to Book
|
1.95
x
|
2.39
x
|
3.8
x
|
5.44
x
|
5.13
x
|
8.74
x
|
7.89
x
|
7.06
x
|
Nbr of stocks (in thousands)
|
179,973
|
179,799
|
176,166
|
176,635
|
175,905
|
175,705
|
-
|
-
|
Reference price
2 |
138.0
|
176.2
|
286.0
|
415.6
|
465.4
|
901.5
|
901.5
|
901.5
|
Announcement Date
|
2/12/20
|
2/11/21
|
2/11/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,081
|
25,612
|
27,449
|
31,803
|
40,617
|
47,086
|
52,684
|
58,224
|
EBITDA
1 |
2,279
|
3,250
|
4,086
|
4,602
|
6,037
|
7,221
|
8,268
|
9,317
|
EBIT
1 |
1,437
|
1,905
|
2,863
|
3,309
|
4,600
|
5,610
|
6,564
|
7,457
|
Operating Margin
|
5.97%
|
7.44%
|
10.43%
|
10.4%
|
11.33%
|
11.92%
|
12.46%
|
12.81%
|
Earnings before Tax (EBT)
1 |
967
|
1,855
|
2,922
|
3,497
|
4,675
|
5,718
|
6,703
|
7,594
|
Net income
1 |
717
|
2,891
|
2,158
|
2,773
|
3,712
|
4,561
|
5,323
|
6,036
|
Net margin
|
2.98%
|
11.29%
|
7.86%
|
8.72%
|
9.14%
|
9.69%
|
10.1%
|
10.37%
|
EPS
2 |
3.890
|
16.08
|
12.06
|
15.64
|
21.08
|
25.90
|
30.24
|
34.27
|
Free Cash Flow
1 |
-3,168
|
5,200
|
4,272
|
484
|
3,896
|
3,050
|
4,775
|
4,536
|
FCF margin
|
-13.16%
|
20.3%
|
15.56%
|
1.52%
|
9.59%
|
6.48%
|
9.06%
|
7.79%
|
FCF Conversion (EBITDA)
|
-
|
160%
|
104.55%
|
10.52%
|
64.54%
|
42.23%
|
57.75%
|
48.69%
|
FCF Conversion (Net income)
|
-
|
179.87%
|
197.96%
|
17.45%
|
104.96%
|
66.85%
|
89.71%
|
75.16%
|
Dividend per Share
2 |
2.500
|
8.000
|
15.30
|
12.00
|
14.00
|
16.79
|
19.74
|
22.55
|
Announcement Date
|
2/12/20
|
2/11/21
|
2/11/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
8,107
|
7,567
|
7,745
|
9,444
|
9,614
|
9,978
|
11,936
|
11,450
|
11,297
|
11,517
|
12,715
|
-
|
-
|
EBITDA
1 |
1,156
|
1,012
|
1,360
|
1,401
|
1,381
|
1,626
|
1,672
|
1,820
|
1,637
|
1,826
|
1,942
|
2,000
|
1,855
|
EBIT
1 |
844
|
683
|
1,035
|
1,068
|
1,038
|
1,270
|
1,273
|
1,463
|
1,305
|
1,421
|
1,498
|
1,602
|
1,452
|
Operating Margin
|
10.41%
|
9.03%
|
13.36%
|
11.31%
|
10.8%
|
12.73%
|
10.67%
|
12.78%
|
11.55%
|
12.33%
|
11.78%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
901
|
676
|
1,114
|
1,195
|
984
|
1,312
|
1,390
|
1,433
|
1,260
|
1,502
|
1,628
|
1,611
|
1,514
|
Net income
1 |
689
|
531
|
882
|
979
|
773
|
1,043
|
1,153
|
1,119
|
1,054
|
1,232
|
1,348
|
1,275
|
1,225
|
Net margin
|
8.5%
|
7.02%
|
11.39%
|
10.37%
|
8.04%
|
10.45%
|
9.66%
|
9.77%
|
9.33%
|
10.69%
|
10.6%
|
-
|
-
|
EPS
2 |
3.860
|
2.980
|
4.970
|
5.540
|
4.380
|
5.930
|
6.550
|
6.360
|
5.569
|
6.818
|
7.386
|
7.136
|
6.727
|
Dividend per Share
2 |
15.30
|
-
|
-
|
12.00
|
-
|
-
|
14.00
|
-
|
-
|
-
|
16.00
|
-
|
-
|
Announcement Date
|
2/11/22
|
7/12/22
|
10/27/22
|
2/9/23
|
7/14/23
|
10/27/23
|
2/8/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,565
|
3,949
|
5,668
|
1,479
|
2,975
|
2,494
|
3,449
|
5,429
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3,168
|
5,200
|
4,272
|
484
|
3,896
|
3,050
|
4,775
|
4,537
|
ROE (net income / shareholders' equity)
|
5.69%
|
22.2%
|
16.2%
|
20.5%
|
25.2%
|
26.1%
|
27.4%
|
28%
|
ROA (Net income/ Total Assets)
|
2.28%
|
7.39%
|
5.5%
|
6.72%
|
7.7%
|
7.8%
|
8.36%
|
8.87%
|
Assets
1 |
31,494
|
39,126
|
39,272
|
41,267
|
48,223
|
58,507
|
63,637
|
68,060
|
Book Value Per Share
2 |
70.90
|
73.70
|
75.30
|
76.30
|
90.80
|
103.0
|
114.0
|
128.0
|
Cash Flow per Share
2 |
10.90
|
15.60
|
27.80
|
6.240
|
33.10
|
21.00
|
26.90
|
31.50
|
Capex
1 |
534
|
506
|
507
|
622
|
1,931
|
2,046
|
1,830
|
2,089
|
Capex / Sales
|
2.22%
|
1.98%
|
1.85%
|
1.96%
|
4.75%
|
4.35%
|
3.47%
|
3.59%
|
Announcement Date
|
2/12/20
|
2/11/21
|
2/11/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
901.5
NOK Average target price
801.1
NOK Spread / Average Target -11.13% Consensus |
1st Jan change
|
Capi.
|
---|
| +93.70% | 15.07B | | +28.13% | 143B | | +15.44% | 82.11B | | -3.71% | 66.71B | | +25.35% | 53.3B | | +51.28% | 48.25B | | +6.75% | 42.65B | | +77.38% | 39.86B | | +60.84% | 25.93B | | +83.90% | 24.85B |
Other Aerospace & Defense
|