Market Closed -
Oslo Bors
10:45:00 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
7
NOK
|
0.00%
|
|
-5.41%
|
+21.95%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
94.52
|
65.44
|
44.2
|
137.1
|
85.86
|
61.69
|
Enterprise Value (EV)
1 |
95.68
|
101.7
|
79.07
|
152.9
|
152.3
|
127.2
|
P/E ratio
|
10.8
x
|
14.6
x
|
-2.9
x
|
0.71
x
|
-12.1
x
|
-1.12
x
|
Yield
|
5.32%
|
-
|
-
|
7.97%
|
8.91%
|
-
|
Capitalization / Revenue
|
1.24
x
|
1.04
x
|
0.94
x
|
1.05
x
|
0.56
x
|
0.75
x
|
EV / Revenue
|
1.26
x
|
1.61
x
|
1.68
x
|
1.17
x
|
1
x
|
1.55
x
|
EV / EBITDA
|
3.75
x
|
6.36
x
|
64.3
x
|
1.9
x
|
2.13
x
|
22.1
x
|
EV / FCF
|
8.14
x
|
35.8
x
|
-7.81
x
|
-5.61
x
|
-2.11
x
|
-18.4
x
|
FCF Yield
|
12.3%
|
2.79%
|
-12.8%
|
-17.8%
|
-47.4%
|
-5.42%
|
Price to Book
|
0.38
x
|
0.26
x
|
0.18
x
|
0.32
x
|
0.21
x
|
0.18
x
|
Nbr of stocks (in thousands)
|
109,259
|
109,259
|
109,259
|
109,259
|
109,259
|
109,259
|
Reference price
2 |
0.8651
|
0.5990
|
0.4045
|
1.255
|
0.7859
|
0.5647
|
Announcement Date
|
4/8/19
|
4/8/20
|
4/15/21
|
4/14/22
|
4/24/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
76.11
|
63.16
|
47.12
|
131.1
|
152.5
|
81.87
|
EBITDA
1 |
25.52
|
15.99
|
1.23
|
80.48
|
71.56
|
5.749
|
EBIT
1 |
7.93
|
0.63
|
-13.94
|
61.64
|
34.43
|
-25.78
|
Operating Margin
|
10.42%
|
1%
|
-29.58%
|
47.02%
|
22.58%
|
-31.49%
|
Earnings before Tax (EBT)
1 |
8.713
|
4.495
|
-15.02
|
194.4
|
-7.093
|
-55.06
|
Net income
1 |
8.713
|
4.495
|
-15.25
|
194.2
|
-7.113
|
-55.06
|
Net margin
|
11.45%
|
7.12%
|
-32.37%
|
148.16%
|
-4.67%
|
-67.25%
|
EPS
2 |
0.0797
|
0.0411
|
-0.1396
|
1.777
|
-0.0651
|
-0.5039
|
Free Cash Flow
1 |
11.75
|
2.837
|
-10.13
|
-27.24
|
-72.25
|
-6.899
|
FCF margin
|
15.44%
|
4.49%
|
-21.49%
|
-20.78%
|
-47.39%
|
-8.43%
|
FCF Conversion (EBITDA)
|
46.06%
|
17.74%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
134.91%
|
63.11%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0460
|
-
|
-
|
0.1000
|
0.0700
|
-
|
Announcement Date
|
4/8/19
|
4/8/20
|
4/15/21
|
4/14/22
|
4/24/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.16
|
36.3
|
34.9
|
15.9
|
66.4
|
65.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0455
x
|
2.267
x
|
28.35
x
|
0.1971
x
|
0.9285
x
|
11.4
x
|
Free Cash Flow
1 |
11.8
|
2.84
|
-10.1
|
-27.2
|
-72.3
|
-6.9
|
ROE (net income / shareholders' equity)
|
3.51%
|
1.78%
|
-6.2%
|
57.9%
|
-1.69%
|
-14.5%
|
ROA (Net income/ Total Assets)
|
1.29%
|
0.1%
|
-2.26%
|
8.43%
|
3.96%
|
-3.15%
|
Assets
1 |
674.3
|
4,385
|
676.4
|
2,304
|
-179.5
|
1,746
|
Book Value Per Share
2 |
2.300
|
2.310
|
2.190
|
3.950
|
3.760
|
3.200
|
Cash Flow per Share
2 |
0.4500
|
0.3100
|
0.3100
|
0.3100
|
0.3100
|
0.3700
|
Capex
1 |
5.22
|
8.94
|
8.89
|
81.3
|
141
|
24.3
|
Capex / Sales
|
6.86%
|
14.16%
|
18.87%
|
62.03%
|
92.22%
|
29.72%
|
Announcement Date
|
4/8/19
|
4/8/20
|
4/15/21
|
4/14/22
|
4/24/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| +21.95% | 72.35M | | +91.59% | 35.66B | | +33.93% | 34.04B | | +15.53% | 14.69B | | +15.32% | 11.98B | | +27.06% | 11.81B | | +22.33% | 10.8B | | +52.89% | 10.11B | | -2.50% | 9.63B | | +63.16% | 9.04B |
Other Marine Freight & Logistics
|