Market Closed -
Oslo Bors
10:45:00 2024-06-11 am EDT
|
5-day change
|
1st Jan Change
|
9.6
NOK
|
-4.95%
|
|
+3.90%
|
-20.00%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,906
|
2,531
|
2,104
|
1,683
|
-
|
-
|
Enterprise Value (EV)
1 |
5,472
|
3,407
|
2,674
|
2,752
|
2,452
|
1,935
|
P/E ratio
|
11.6
x
|
-46.6
x
|
-2.03
x
|
91.4
x
|
8.57
x
|
5.53
x
|
Yield
|
4.27%
|
-
|
-
|
3.47%
|
3.47%
|
-
|
Capitalization / Revenue
|
0.44
x
|
0.17
x
|
0.13
x
|
0.11
x
|
0.1
x
|
0.09
x
|
EV / Revenue
|
0.5
x
|
0.23
x
|
0.17
x
|
0.17
x
|
0.14
x
|
0.11
x
|
EV / EBITDA
|
10.6
x
|
9.93
x
|
5.64
x
|
4.67
x
|
3.25
x
|
2.24
x
|
EV / FCF
|
608
x
|
3.68
x
|
4.09
x
|
29.9
x
|
5.4
x
|
2.86
x
|
FCF Yield
|
0.16%
|
27.1%
|
24.5%
|
3.34%
|
18.5%
|
34.9%
|
Price to Book
|
6.09
x
|
0.72
x
|
0.77
x
|
0.43
x
|
0.42
x
|
-
|
Nbr of stocks (in thousands)
|
72,255
|
175,298
|
175,341
|
175,341
|
-
|
-
|
Reference price
2 |
67.90
|
14.44
|
12.00
|
9.600
|
9.600
|
9.600
|
Announcement Date
|
2/9/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,866
|
11,043
|
14,618
|
15,861
|
15,959
|
17,171
|
17,767
|
EBITDA
1 |
-
|
517
|
343
|
474
|
588.7
|
755.6
|
863
|
EBIT
1 |
-
|
388
|
87
|
139
|
231.3
|
386.9
|
483.5
|
Operating Margin
|
-
|
3.51%
|
0.6%
|
0.88%
|
1.45%
|
2.25%
|
2.72%
|
Earnings before Tax (EBT)
1 |
-
|
347
|
-98
|
-1,050
|
134.9
|
283.3
|
390.4
|
Net income
1 |
220.8
|
300
|
-32
|
-1,038
|
17.83
|
221.1
|
304.9
|
Net margin
|
2.24%
|
2.72%
|
-0.22%
|
-6.54%
|
0.11%
|
1.29%
|
1.72%
|
EPS
2 |
26.00
|
5.862
|
-0.3100
|
-5.920
|
0.1050
|
1.120
|
1.735
|
Free Cash Flow
1 |
-
|
9
|
925
|
654
|
92
|
454
|
676
|
FCF margin
|
-
|
0.08%
|
6.33%
|
4.12%
|
0.58%
|
2.64%
|
3.8%
|
FCF Conversion (EBITDA)
|
-
|
1.74%
|
269.68%
|
137.97%
|
15.63%
|
60.08%
|
78.33%
|
FCF Conversion (Net income)
|
-
|
3%
|
-
|
-
|
515.85%
|
205.29%
|
221.73%
|
Dividend per Share
2 |
-
|
2.900
|
-
|
-
|
0.3333
|
0.3333
|
-
|
Announcement Date
|
6/8/21
|
2/9/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
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 |
3,292
|
2,606
|
3,570
|
3,784
|
4,657
|
3,618
|
3,634
|
3,874
|
4,734
|
3,245
|
3,426
|
4,038
|
4,965
|
3,446
|
3,694
|
EBITDA
1 |
150
|
68
|
26
|
60
|
146
|
90
|
83
|
121
|
177
|
55
|
70.96
|
175
|
243.1
|
141
|
90
|
EBIT
1 |
118
|
37
|
-10
|
-14
|
70
|
9
|
-3
|
39
|
91
|
-40
|
-24.82
|
81.74
|
148.5
|
44
|
-6
|
Operating Margin
|
3.58%
|
1.42%
|
-0.28%
|
-0.37%
|
1.5%
|
0.25%
|
-0.08%
|
1.01%
|
1.92%
|
-1.23%
|
-0.72%
|
2.02%
|
2.99%
|
1.28%
|
-0.16%
|
Earnings before Tax (EBT)
1 |
108
|
11
|
-74
|
-43
|
8
|
-53
|
-38
|
-15
|
-943
|
-89
|
-59.48
|
54.63
|
119.7
|
14
|
-32
|
Net income
1 |
82
|
7
|
-69
|
-29
|
59
|
-43
|
-27
|
-21
|
-947
|
-72
|
-46.06
|
42.33
|
93.56
|
11
|
-25
|
Net margin
|
2.49%
|
0.27%
|
-1.93%
|
-0.77%
|
1.27%
|
-1.19%
|
-0.74%
|
-0.54%
|
-20%
|
-2.22%
|
-1.34%
|
1.05%
|
1.88%
|
0.32%
|
-0.68%
|
EPS
2 |
1.130
|
0.0900
|
-0.6400
|
-0.2700
|
0.4500
|
-0.2500
|
-0.1500
|
-0.1200
|
-5.400
|
-0.4100
|
-0.2650
|
0.2400
|
0.5300
|
0.0600
|
-0.1400
|
Dividend per Share
2 |
2.900
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/9/22
|
4/28/22
|
7/19/22
|
10/25/22
|
2/9/23
|
4/26/23
|
7/20/23
|
10/26/23
|
2/8/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
566
|
876
|
570
|
1,068
|
769
|
252
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.095
x
|
2.554
x
|
1.203
x
|
1.815
x
|
1.018
x
|
0.292
x
|
Free Cash Flow
1 |
-
|
9
|
925
|
654
|
92
|
454
|
676
|
ROE (net income / shareholders' equity)
|
-
|
34.8%
|
-1.49%
|
-33.4%
|
0.65%
|
6.95%
|
9.8%
|
ROA (Net income/ Total Assets)
|
-
|
9.66%
|
-0.58%
|
-14%
|
-
|
2.3%
|
3.7%
|
Assets
1 |
-
|
3,104
|
5,501
|
7,420
|
-
|
9,615
|
8,240
|
Book Value Per Share
2 |
-
|
11.20
|
19.90
|
15.50
|
22.20
|
22.70
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
56
|
177
|
212
|
182
|
187
|
187
|
Capex / Sales
|
-
|
0.51%
|
1.21%
|
1.34%
|
1.14%
|
1.09%
|
1.05%
|
Announcement Date
|
6/8/21
|
2/9/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Average target price
10.75
NOK Spread / Average Target +11.98% Consensus |