Market Closed -
Oslo Bors
10:45:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
372
NOK
|
-0.53%
|
|
-1.59%
|
+38.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
397.4
|
207.3
|
260.5
|
559.2
|
853.5
|
1,139
|
-
|
-
|
Enterprise Value (EV)
1 |
1,117
|
1,018
|
798.1
|
1,215
|
1,492
|
1,691
|
1,638
|
1,603
|
P/E ratio
|
34.7
x
|
2.05
x
|
-269
x
|
6.6
x
|
5.88
x
|
7.4
x
|
6.32
x
|
10.5
x
|
Yield
|
-
|
22.6%
|
14.4%
|
3.45%
|
16.4%
|
12.5%
|
15.8%
|
14.2%
|
Capitalization / Revenue
|
3.96
x
|
0.9
x
|
2.14
x
|
2.89
x
|
2.07
x
|
3.74
x
|
3.18
x
|
3.66
x
|
EV / Revenue
|
11.1
x
|
4.41
x
|
6.55
x
|
6.28
x
|
3.61
x
|
5.55
x
|
4.57
x
|
5.15
x
|
EV / EBITDA
|
15.9
x
|
5.57
x
|
11.3
x
|
8.2
x
|
6.18
x
|
6.88
x
|
6.01
x
|
6.3
x
|
EV / FCF
|
-2.76
x
|
-
|
2.54
x
|
-12.6
x
|
8.53
x
|
7.23
x
|
7.91
x
|
7.82
x
|
FCF Yield
|
-36.3%
|
-
|
39.4%
|
-7.92%
|
11.7%
|
13.8%
|
12.6%
|
12.8%
|
Price to Book
|
1.16
x
|
0.52
x
|
0.73
x
|
1.32
x
|
2.09
x
|
2.52
x
|
2.43
x
|
2.53
x
|
Nbr of stocks (in thousands)
|
32,740
|
32,376
|
32,317
|
32,194
|
32,194
|
32,194
|
-
|
-
|
Reference price
2 |
12.14
|
6.402
|
8.062
|
17.37
|
26.51
|
35.38
|
35.38
|
35.38
|
Announcement Date
|
2/28/20
|
2/11/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
100.3
|
231
|
121.8
|
193.5
|
413.1
|
304.7
|
358.3
|
311.3
|
EBITDA
1 |
70.36
|
183
|
70.55
|
148.1
|
241.5
|
245.8
|
272.4
|
254.5
|
EBIT
1 |
45.28
|
141.4
|
31.88
|
110.1
|
201.1
|
205
|
231.4
|
211.1
|
Operating Margin
|
45.13%
|
61.2%
|
26.18%
|
56.91%
|
48.69%
|
67.29%
|
64.59%
|
67.83%
|
Earnings before Tax (EBT)
1 |
11.38
|
101.3
|
-0.9029
|
84.56
|
145.3
|
154.1
|
180.1
|
108.1
|
Net income
1 |
11.38
|
101.3
|
-0.9029
|
84.56
|
145.3
|
154.1
|
166.5
|
108.1
|
Net margin
|
11.35%
|
43.86%
|
-0.74%
|
43.7%
|
35.16%
|
50.57%
|
46.47%
|
34.72%
|
EPS
2 |
0.3500
|
3.120
|
-0.0300
|
2.630
|
4.510
|
4.785
|
5.595
|
3.357
|
Free Cash Flow
1 |
-404.8
|
-
|
314.3
|
-96.2
|
175
|
234
|
207
|
205
|
FCF margin
|
-403.5%
|
-
|
258.1%
|
-49.71%
|
42.36%
|
76.81%
|
57.78%
|
65.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
445.49%
|
-
|
72.46%
|
95.18%
|
76%
|
80.56%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
120.48%
|
151.89%
|
124.35%
|
189.66%
|
Dividend per Share
2 |
-
|
1.450
|
1.160
|
0.6000
|
4.360
|
4.430
|
5.585
|
5.007
|
Announcement Date
|
2/28/20
|
2/11/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
24.15
|
23.56
|
26.44
|
36
|
48.88
|
82.15
|
88.45
|
91.22
|
59.68
|
91.67
|
88.07
|
64.61
|
65.35
|
96.94
|
78
|
EBITDA
1 |
11.29
|
11.85
|
16.23
|
24.69
|
37.39
|
69.79
|
74.4
|
77.45
|
45.47
|
44.19
|
70.9
|
49.93
|
50.53
|
82
|
63
|
EBIT
1 |
3.008
|
3.486
|
7.992
|
14.67
|
27.84
|
59.62
|
64.41
|
67.38
|
35.43
|
33.91
|
59.87
|
39.84
|
40.44
|
71.91
|
53
|
Operating Margin
|
12.46%
|
14.8%
|
30.23%
|
40.74%
|
56.97%
|
72.57%
|
72.82%
|
73.86%
|
59.36%
|
36.99%
|
67.97%
|
61.67%
|
61.89%
|
74.18%
|
67.95%
|
Earnings before Tax (EBT)
1 |
-4.708
|
4.542
|
9.282
|
7.942
|
18.91
|
48.43
|
51.6
|
52.94
|
19.45
|
21.26
|
45.17
|
27.07
|
29.59
|
57.92
|
40
|
Net income
1 |
-4.708
|
4.542
|
9.282
|
7.942
|
18.91
|
48.43
|
51.6
|
52.94
|
19.45
|
21.26
|
45.17
|
27.07
|
29.59
|
57.92
|
40
|
Net margin
|
-19.5%
|
19.28%
|
35.11%
|
22.06%
|
38.69%
|
58.95%
|
58.34%
|
58.03%
|
32.59%
|
23.19%
|
51.29%
|
41.9%
|
45.28%
|
59.75%
|
51.28%
|
EPS
2 |
-0.1500
|
0.1400
|
0.2900
|
0.2500
|
0.5900
|
1.500
|
1.600
|
1.640
|
0.6000
|
0.6600
|
1.402
|
0.8402
|
0.9156
|
1.791
|
1.240
|
Dividend per Share
2 |
0.3100
|
-
|
-
|
-
|
0.3000
|
0.3000
|
1.600
|
1.500
|
0.6000
|
0.6600
|
1.095
|
0.7616
|
0.8380
|
1.639
|
1.200
|
Announcement Date
|
11/30/21
|
2/24/22
|
5/13/22
|
8/12/22
|
11/10/22
|
2/23/23
|
5/12/23
|
8/11/23
|
11/9/23
|
2/29/24
|
5/16/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
719
|
811
|
538
|
655
|
638
|
552
|
499
|
464
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.22
x
|
4.433
x
|
7.62
x
|
4.425
x
|
2.643
x
|
2.246
x
|
1.831
x
|
1.823
x
|
Free Cash Flow
1 |
-405
|
-
|
314
|
-96.2
|
175
|
234
|
207
|
205
|
ROE (net income / shareholders' equity)
|
3.46%
|
28%
|
-
|
21.7%
|
35%
|
35.8%
|
39.1%
|
23.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
10.40
|
12.30
|
11.10
|
13.10
|
12.70
|
14.00
|
14.60
|
14.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
443
|
179
|
20.4
|
179
|
-
|
7
|
5.5
|
13
|
Capex / Sales
|
441.92%
|
77.47%
|
16.74%
|
92.3%
|
-
|
2.3%
|
1.54%
|
4.18%
|
Announcement Date
|
2/28/20
|
2/11/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
35.38
USD Average target price
38.79
USD Spread / Average Target +9.64% Consensus |
1st Jan change
|
Capi.
|
---|
| +38.03% | 1.14B | | +49.53% | 10.28B | | +41.25% | 6.3B | | +34.98% | 4.21B | | +41.64% | 3.19B | | +43.69% | 2.72B | | +33.93% | 2.49B | | +15.36% | 2.06B | | +23.34% | 1.95B | | -1.10% | 1.55B |
Sea-Borne Tankers
|