Market Closed -
Oslo Bors
10:45:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
109.2
NOK
|
+1.30%
|
|
+6.23%
|
-5.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,409
|
35,370
|
36,102
|
19,270
|
21,011
|
19,889
|
-
|
-
|
Enterprise Value (EV)
1 |
45,993
|
56,299
|
62,372
|
59,558
|
59,954
|
51,642
|
50,952
|
49,884
|
P/E ratio
|
8.98
x
|
6.48
x
|
7.13
x
|
-30.4
x
|
-3.86
x
|
-94.8
x
|
17.7
x
|
18.1
x
|
Yield
|
3.24%
|
2.52%
|
2.57%
|
4.82%
|
-
|
-
|
2.01%
|
1.9%
|
Capitalization / Revenue
|
11.3
x
|
15
x
|
14.4
x
|
6.1
x
|
6.15
x
|
6.12
x
|
6.15
x
|
5.92
x
|
EV / Revenue
|
19.7
x
|
23.9
x
|
24.9
x
|
18.9
x
|
17.5
x
|
15.9
x
|
15.8
x
|
14.8
x
|
EV / EBITDA
|
22.7
x
|
28.1
x
|
29.7
x
|
21.9
x
|
20.1
x
|
19.4
x
|
18
x
|
17.6
x
|
EV / FCF
|
133
x
|
-162
x
|
-14.2
x
|
-4.6
x
|
30.9
x
|
7.36
x
|
41.7
x
|
71.6
x
|
FCF Yield
|
0.75%
|
-0.62%
|
-7.02%
|
-21.7%
|
3.24%
|
13.6%
|
2.4%
|
1.4%
|
Price to Book
|
1.17
x
|
1.3
x
|
1.16
x
|
0.65
x
|
0.88
x
|
0.84
x
|
0.81
x
|
-
|
Nbr of stocks (in thousands)
|
182,132
|
182,132
|
182,057
|
182,132
|
182,067
|
182,132
|
-
|
-
|
Reference price
2 |
145.0
|
194.2
|
198.3
|
105.8
|
115.4
|
109.2
|
109.2
|
109.2
|
Announcement Date
|
2/7/20
|
2/12/21
|
2/11/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,338
|
2,353
|
2,508
|
3,158
|
3,418
|
3,250
|
3,233
|
3,361
|
EBITDA
1 |
2,027
|
2,002
|
2,098
|
2,715
|
2,981
|
2,661
|
2,827
|
2,837
|
EBIT
1 |
2,019
|
1,989
|
2,093
|
2,711
|
2,977
|
2,701
|
2,728
|
2,816
|
Operating Margin
|
86.36%
|
84.53%
|
83.45%
|
85.85%
|
87.1%
|
83.11%
|
84.36%
|
83.78%
|
Earnings before Tax (EBT)
1 |
3,735
|
7,274
|
6,825
|
-467
|
-6,868
|
-334.9
|
1,505
|
1,492
|
Net income
1 |
2,946
|
5,460
|
5,064
|
-634
|
-5,449
|
1,034
|
1,172
|
-
|
Net margin
|
126.01%
|
232.04%
|
201.91%
|
-20.08%
|
-159.42%
|
31.82%
|
36.25%
|
-
|
EPS
2 |
16.15
|
29.98
|
27.81
|
-3.482
|
-29.92
|
-1.152
|
6.186
|
6.030
|
Free Cash Flow
1 |
347
|
-347
|
-4,377
|
-12,950
|
1,940
|
7,018
|
1,223
|
697
|
FCF margin
|
14.84%
|
-14.75%
|
-174.52%
|
-410.07%
|
56.76%
|
215.93%
|
37.83%
|
20.74%
|
FCF Conversion (EBITDA)
|
17.12%
|
-
|
-
|
-
|
65.08%
|
263.74%
|
43.27%
|
24.57%
|
FCF Conversion (Net income)
|
11.78%
|
-
|
-
|
-
|
-
|
678.57%
|
104.34%
|
-
|
Dividend per Share
2 |
4.700
|
4.900
|
5.100
|
5.100
|
-
|
-
|
2.190
|
2.070
|
Announcement Date
|
2/7/20
|
2/12/21
|
2/11/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
677
|
781
|
783
|
788
|
806
|
872
|
854
|
833
|
860
|
878
|
815.4
|
776.6
|
781.2
|
-
|
-
|
EBITDA
1 |
555
|
656
|
684
|
685
|
691
|
756
|
747
|
726
|
752
|
758
|
663
|
669
|
666
|
697
|
695
|
EBIT
1 |
553
|
654
|
683
|
684
|
690
|
755
|
746
|
725
|
751
|
757
|
675.4
|
662.9
|
660.5
|
697
|
695
|
Operating Margin
|
81.68%
|
83.74%
|
87.23%
|
86.8%
|
85.61%
|
86.58%
|
87.35%
|
87.03%
|
87.33%
|
86.22%
|
82.83%
|
85.37%
|
84.55%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3,216
|
3,583
|
-413
|
-3,430
|
-206
|
-70
|
-1,739
|
-1,894
|
-3,164
|
-1,313
|
294
|
350
|
352
|
382
|
363
|
Net income
|
-
|
2,666
|
-293
|
-2,776
|
-230
|
-50
|
-1,293
|
-1,533
|
-2,573
|
-966
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
341.36%
|
-37.42%
|
-352.28%
|
-28.54%
|
-5.73%
|
-151.41%
|
-184.03%
|
-299.19%
|
-110.02%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
12.97
|
14.64
|
-1.609
|
-15.24
|
-1.263
|
-0.2750
|
-7.100
|
-8.420
|
-14.13
|
-5.305
|
1.460
|
1.410
|
1.420
|
1.540
|
1.470
|
Dividend per Share
2 |
2.600
|
-
|
-
|
-
|
2.500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/22
|
4/22/22
|
7/12/22
|
10/19/22
|
2/10/23
|
4/25/23
|
7/13/23
|
10/18/23
|
2/9/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
19,584
|
20,929
|
26,270
|
40,288
|
38,943
|
31,754
|
31,064
|
29,995
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.662
x
|
10.45
x
|
12.52
x
|
14.84
x
|
13.06
x
|
11.93
x
|
10.99
x
|
10.57
x
|
Free Cash Flow
1 |
347
|
-347
|
-4,377
|
-12,950
|
1,940
|
7,018
|
1,223
|
697
|
ROE (net income / shareholders' equity)
|
13.7%
|
4.2%
|
17.3%
|
-1.94%
|
-20.4%
|
-0.8%
|
4.41%
|
4.1%
|
ROA (Net income/ Total Assets)
|
5.96%
|
9.9%
|
7.82%
|
-0.83%
|
-7.01%
|
-0.3%
|
1.6%
|
1.6%
|
Assets
1 |
49,435
|
55,152
|
64,716
|
76,229
|
77,748
|
-344,747
|
73,256
|
-
|
Book Value Per Share
2 |
124.0
|
149.0
|
172.0
|
163.0
|
131.0
|
130.0
|
135.0
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2,895
|
1,683
|
2,224
|
2,563
|
1,772
|
1,129
|
934
|
782
|
Capex / Sales
|
123.82%
|
71.53%
|
88.68%
|
81.16%
|
51.84%
|
34.74%
|
28.89%
|
23.26%
|
Announcement Date
|
2/7/20
|
2/12/21
|
2/11/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Last Close Price
109.2
NOK Average target price
107
NOK Spread / Average Target -2.01% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.37% | 1.83B | | -7.06% | 3.17B | | -9.78% | 2.39B | | -20.90% | 1.61B | | +12.59% | 1.05B | | +5.17% | 910M | | -5.95% | 683M | | -11.41% | 613M | | 0.00% | 462M | | -18.63% | 393M |
Office Real Estate Development
|