Market Closed -
Oslo Bors
10:45:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
10
NOK
|
0.00%
|
|
+1.42%
|
+11.23%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
489.9
|
524.9
|
551.9
|
944
|
765.1
|
350.9
|
Enterprise Value (EV)
1 |
545.8
|
544.2
|
592.1
|
1,151
|
897.4
|
478.9
|
P/E ratio
|
-9.57
x
|
25.4
x
|
-8.39
x
|
-38
x
|
-6.64
x
|
-4.56
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.62
x
|
0.49
x
|
0.49
x
|
0.83
x
|
0.59
x
|
0.27
x
|
EV / Revenue
|
0.69
x
|
0.51
x
|
0.52
x
|
1.01
x
|
0.69
x
|
0.36
x
|
EV / EBITDA
|
21.5
x
|
18.2
x
|
38.6
x
|
14.2
x
|
16
x
|
6.68
x
|
EV / FCF
|
92
x
|
21.2
x
|
9.33
x
|
-59.8
x
|
19.9
x
|
-9.12
x
|
FCF Yield
|
1.09%
|
4.73%
|
10.7%
|
-1.67%
|
5.02%
|
-11%
|
Price to Book
|
1.09
x
|
1.02
x
|
1.21
x
|
1.68
x
|
1.38
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
14,625
|
15,906
|
16,279
|
18,329
|
20,963
|
30,513
|
Reference price
2 |
33.50
|
33.00
|
33.90
|
51.50
|
36.50
|
11.50
|
Announcement Date
|
4/4/18
|
3/27/19
|
3/19/20
|
3/19/21
|
3/30/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
789.5
|
1,064
|
1,132
|
1,143
|
1,305
|
1,323
|
EBITDA
1 |
25.42
|
29.9
|
15.35
|
81.28
|
56.17
|
71.7
|
EBIT
1 |
3.011
|
9.243
|
-10.95
|
-19.58
|
-93.34
|
-82.25
|
Operating Margin
|
0.38%
|
0.87%
|
-0.97%
|
-1.71%
|
-7.15%
|
-6.22%
|
Earnings before Tax (EBT)
1 |
-51.52
|
19.01
|
-62.39
|
-16.83
|
-118.8
|
-64.17
|
Net income
1 |
-47.77
|
20.68
|
-64.33
|
-24.75
|
-103
|
-68.93
|
Net margin
|
-6.05%
|
1.94%
|
-5.68%
|
-2.17%
|
-7.9%
|
-5.21%
|
EPS
2 |
-3.500
|
1.300
|
-4.040
|
-1.355
|
-5.500
|
-2.524
|
Free Cash Flow
1 |
5.934
|
25.72
|
63.49
|
-19.24
|
45.01
|
-52.51
|
FCF margin
|
0.75%
|
2.42%
|
5.61%
|
-1.68%
|
3.45%
|
-3.97%
|
FCF Conversion (EBITDA)
|
23.34%
|
86.03%
|
413.71%
|
-
|
80.13%
|
-
|
FCF Conversion (Net income)
|
-
|
124.36%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/4/18
|
3/27/19
|
3/19/20
|
3/19/21
|
3/30/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
55.9
|
19.4
|
40.2
|
207
|
132
|
128
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.198
x
|
0.6473
x
|
2.622
x
|
2.55
x
|
2.354
x
|
1.785
x
|
Free Cash Flow
1 |
5.93
|
25.7
|
63.5
|
-19.2
|
45
|
-52.5
|
ROE (net income / shareholders' equity)
|
-13.4%
|
4.43%
|
-13.3%
|
-4.62%
|
-18.3%
|
-12.2%
|
ROA (Net income/ Total Assets)
|
0.3%
|
0.74%
|
-0.86%
|
-1.21%
|
-4.64%
|
-3.9%
|
Assets
1 |
-16,172
|
2,781
|
7,476
|
2,038
|
2,220
|
1,769
|
Book Value Per Share
2 |
30.80
|
32.30
|
28.00
|
30.70
|
26.40
|
18.70
|
Cash Flow per Share
2 |
2.410
|
3.390
|
2.740
|
1.480
|
2.400
|
2.000
|
Capex
1 |
2.9
|
11.7
|
33.6
|
109
|
141
|
132
|
Capex / Sales
|
0.37%
|
1.1%
|
2.97%
|
9.51%
|
10.83%
|
10.01%
|
Announcement Date
|
4/4/18
|
3/27/19
|
3/19/20
|
3/19/21
|
3/30/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +11.23% | 28.64M | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.71B | | +17.75% | 41.41B | | +55.21% | 36.1B | | -10.24% | 24.64B |
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