Market Closed -
Oslo Bors
10:45:00 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
12.35
NOK
|
+1.65%
|
|
-3.52%
|
-11.47%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
734
|
1,158
|
412.4
|
581.1
|
Enterprise Value (EV)
1 |
642.6
|
1,053
|
400.3
|
513.6
|
P/E ratio
|
-29.9
x
|
-85.6
x
|
-5.42
x
|
-27.2
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.66
x
|
2.68
x
|
0.82
x
|
0.84
x
|
EV / Revenue
|
3.21
x
|
2.44
x
|
0.8
x
|
0.75
x
|
EV / EBITDA
|
-60.3
x
|
77.3
x
|
-8.92
x
|
31.6
x
|
EV / FCF
|
-26,872,641
x
|
-77,331,229
x
|
-5,160,833
x
|
6,861,250
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
5.74
x
|
2.89
x
|
1.18
x
|
1.72
x
|
Nbr of stocks (in thousands)
|
31,911
|
39,794
|
41,657
|
41,657
|
Reference price
2 |
23.00
|
29.10
|
9.900
|
13.95
|
Announcement Date
|
4/27/21
|
4/27/22
|
4/28/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7.51
|
49.47
|
200.4
|
431.4
|
502
|
689.1
|
EBITDA
1 |
-4.947
|
-11.74
|
-10.67
|
13.62
|
-44.88
|
16.25
|
EBIT
1 |
-5.903
|
-13.17
|
-10.72
|
-14.25
|
-82.91
|
-22.85
|
Operating Margin
|
-78.61%
|
-26.63%
|
-5.35%
|
-3.3%
|
-16.52%
|
-3.32%
|
Earnings before Tax (EBT)
1 |
-7.284
|
-18.57
|
-24.53
|
-16.52
|
-84.98
|
-29.62
|
Net income
1 |
-7.284
|
-18.57
|
-24.53
|
-13.52
|
-74.39
|
-21.36
|
Net margin
|
-97%
|
-37.54%
|
-12.24%
|
-3.13%
|
-14.82%
|
-3.1%
|
EPS
|
-
|
-23.07
|
-0.7688
|
-0.3398
|
-1.827
|
-0.5128
|
Free Cash Flow
|
-
|
-
|
-23.91
|
-13.62
|
-77.57
|
74.85
|
FCF margin
|
-
|
-
|
-11.93%
|
-3.16%
|
-15.45%
|
10.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
460.64%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/17/20
|
11/17/20
|
4/27/21
|
4/27/22
|
4/28/23
|
4/26/24
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2023 S1
|
---|
Net sales
1 |
110.7
|
138.5
|
-
|
EBITDA
1 |
0.539
|
-18.77
|
-
|
EBIT
1 |
-11.41
|
-31.55
|
-
|
Operating Margin
|
-10.31%
|
-22.78%
|
-
|
Earnings before Tax (EBT)
1 |
-10.79
|
-32.64
|
-18.61
|
Net income
1 |
-9.792
|
-31.64
|
-18.64
|
Net margin
|
-8.85%
|
-22.84%
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
8/17/22
|
11/17/22
|
8/17/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
23.1
|
7.58
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
91.3
|
105
|
12.1
|
67.5
|
Leverage (Debt/EBITDA)
|
-4.677
x
|
-0.6454
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-23.9
|
-13.6
|
-77.6
|
74.8
|
ROE (net income / shareholders' equity)
|
-
|
-88.9%
|
-36.4%
|
-5.11%
|
-19.8%
|
-6.21%
|
ROA (Net income/ Total Assets)
|
-
|
-12.7%
|
-5.37%
|
-2.31%
|
-9.55%
|
-2.71%
|
Assets
1 |
-
|
145.9
|
456.5
|
584.2
|
778.6
|
788.8
|
Book Value Per Share
|
-
|
54.40
|
4.010
|
10.10
|
8.420
|
8.110
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
1.210
|
3.300
|
Capex
|
-
|
-
|
5.69
|
12.1
|
38.1
|
22.8
|
Capex / Sales
|
-
|
-
|
2.84%
|
2.81%
|
7.6%
|
3.31%
|
Announcement Date
|
11/17/20
|
11/17/20
|
4/27/21
|
4/27/22
|
4/28/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.47% | 50.95M | | -14.63% | 23.7B | | +68.74% | 8.21B | | -7.61% | 2.29B | | -0.09% | 939M | | -27.26% | 727M | | +11.41% | 540M | | -60.06% | 478M | | -40.42% | 401M | | +17.19% | 375M |
Advanced Electronic Equipment
|