Market Closed -
Oslo Bors
10:45:00 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
21.06
NOK
|
+3.24%
|
|
+4.26%
|
+24.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
280
|
361.2
|
422.6
|
775.7
|
434
|
1,830
|
Enterprise Value (EV)
1 |
230.1
|
330.7
|
380.8
|
743.8
|
1,263
|
2,616
|
P/E ratio
|
-3.38
x
|
221
x
|
-12.7
x
|
169
x
|
2.49
x
|
-33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-3.73
x
|
-4.55
x
|
-8.97
x
|
-12.3
x
|
-27.5
x
|
-56.5
x
|
EV / FCF
|
-5.87
x
|
-6.86
x
|
-15.4
x
|
-18.5
x
|
-0.99
x
|
-3
x
|
FCF Yield
|
-17%
|
-14.6%
|
-6.5%
|
-5.42%
|
-101%
|
-33.4%
|
Price to Book
|
3.13
x
|
2.51
x
|
2.57
x
|
3.16
x
|
0.95
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
6,542
|
8,440
|
9,875
|
11,475
|
11,616
|
108,412
|
Reference price
2 |
42.80
|
42.80
|
42.80
|
67.60
|
37.36
|
16.88
|
Announcement Date
|
4/29/19
|
4/22/20
|
4/29/21
|
4/28/22
|
4/28/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-61.69
|
-72.75
|
-42.43
|
-60.54
|
-45.89
|
-46.29
|
EBIT
1 |
-64.23
|
-72.81
|
-42.53
|
-60.67
|
-45.92
|
-46.47
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-72.31
|
1.391
|
-32.93
|
5.371
|
202.4
|
-46.11
|
Net income
1 |
-72.31
|
1.391
|
-32.93
|
5.371
|
202.4
|
-46.11
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-12.68
|
0.1934
|
-3.374
|
0.4000
|
15.00
|
-0.5113
|
Free Cash Flow
1 |
-39.2
|
-48.19
|
-24.76
|
-40.31
|
-1,277
|
-872.9
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
4/22/20
|
4/29/21
|
4/28/22
|
4/28/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
829
|
786
|
Net Cash position
1 |
49.9
|
30.5
|
41.9
|
31.8
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-18.07
x
|
-16.97
x
|
Free Cash Flow
1 |
-39.2
|
-48.2
|
-24.8
|
-40.3
|
-1,277
|
-873
|
ROE (net income / shareholders' equity)
|
-90.6%
|
1.19%
|
-21.4%
|
2.62%
|
57.8%
|
-4.65%
|
ROA (Net income/ Total Assets)
|
-45.4%
|
-36.1%
|
-16.3%
|
-17.7%
|
-3.24%
|
-1.25%
|
Assets
1 |
159.1
|
-3.851
|
202
|
-30.38
|
-6,241
|
3,687
|
Book Value Per Share
2 |
13.70
|
17.00
|
16.60
|
21.40
|
39.10
|
14.10
|
Cash Flow per Share
2 |
7.630
|
3.630
|
4.280
|
2.800
|
14.20
|
5.860
|
Capex
1 |
2.47
|
0.29
|
-
|
2.21
|
235
|
888
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
4/22/20
|
4/29/21
|
4/28/22
|
4/28/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| +24.76% | 207M | | -0.26% | 9.97B | | -3.49% | 4.39B | | -15.14% | 2.9B | | +17.75% | 2.73B | | -5.01% | 2.45B | | +45.03% | 424M | | +18.18% | 307M | | -3.30% | 129M | | +9.09% | 111M |
Rare Earth Minerals
|