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Fiscal Period: December
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2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
7 213 | 9 402 | 14 389 | 8 950 | - | - |
Enterprise Value (EV)2 |
7 343 | 9 872 | 16 713 | 11 031 | 10 688 | 10 303 |
P/E ratio |
114x | -140x | -194x | 50,0x | 32,9x | 23,2x |
Yield |
- | - | - | 0,16% | 0,39% | 0,65% |
Capitalization / Revenue |
9,75x | 14,0x | 12,6x | 5,44x | 4,76x | 4,22x |
EV / Revenue |
9,93x | 14,7x | 14,7x | 6,70x | 5,69x | 4,86x |
EV / EBITDA |
36,8x | 54,1x | 46,9x | 20,0x | 15,4x | 12,4x |
Price to Book |
4,62x | 8,36x | - | 0,86x | 0,84x | 0,81x |
Nbr of stocks (in thousands) |
684 949 | 684 896 | 1 223 575 | 1 217 080 | - | - |
Reference price (NOK) |
104 | 144 | 117 | 76,6 | 76,6 | 76,6 |
Announcement Date |
02/12/2020 | 02/11/2021 | 02/24/2022 | - | - | - |
1 NOK in Million 2 EUR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
740 | 674 | 1 139 | 1 646 | 1 878 | 2 121 |
EBITDA1 |
200 | 183 | 356 | 553 | 693 | 828 |
Operating profit (EBIT)1 |
123 | 55,9 | 200 | 337 | 475 | 618 |
Operating Margin |
16,6% | 8,30% | 17,6% | 20,5% | 25,3% | 29,1% |
Pre-Tax Profit (EBT)1 |
117 | -38,8 | -35,0 | 283 | 403 | 560 |
Net income1 |
64,0 | -71,6 | -54,0 | 175 | 277 | 393 |
Net margin |
8,65% | -10,6% | -4,74% | 10,6% | 14,7% | 18,5% |
EPS2 |
0,91 | -1,03 | -0,60 | 1,53 | 2,33 | 3,29 |
Dividend per Share2 |
- | - | - | 0,13 | 0,30 | 0,50 |
Announcement Date |
02/12/2020 | 02/11/2021 | 02/24/2022 | - | - | - |
1 EUR in Million 2 NOK |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 S1 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
331 | 200 | 188 | 145 | 171 | 183 | 182 | 193 | 386 | 394 | 387 | 412 | 406 | 442 | 447 | 460 |
EBITDA1 |
98,3 | 49,6 | 40,1 | 38,7 | 54,1 | 49,6 | 53,0 | 53,0 | 127 | 124 | 125 | 134 | 136 | 161 | - | - |
Operating profit (EBIT)1 |
69,3 | 12,5 | 25,7 | 22,4 | 13,6 | -5,80 | 37,9 | -35,0 | 43,0 | 60,0 | 60,0 | 63,8 | 65,6 | 79,6 | 101 | 97,0 |
Operating Margin |
21,0% | 6,24% | 13,7% | 15,4% | 7,95% | -3,17% | 20,8% | -18,1% | 11,1% | 15,2% | 15,5% | 15,5% | 16,2% | 18,0% | 22,6% | 21,1% |
Pre-Tax Profit (EBT)1 |
68,2 | 10,1 | -24,9 | 5,60 | -12,7 | -6,70 | -30,1 | -24,0 | 14,0 | 5,00 | 72,0 | 42,0 | 45,5 | 76,4 | 69,7 | 76,7 |
Net income1 |
40,1 | 2,60 | -36,1 | -3,20 | -28,6 | -3,80 | -38,2 | -43,0 | 1,00 | 26,0 | 72,0 | 28,5 | 31,1 | 43,1 | 48,1 | 51,1 |
Net margin |
12,1% | 1,30% | -19,2% | -2,21% | -16,7% | -2,08% | -21,0% | -22,3% | 0,26% | 6,60% | 18,6% | 6,92% | 7,66% | 9,75% | 10,8% | 11,1% |
EPS2 |
- | - | -0,56 | - | -0,44 | -0,10 | -0,60 | -0,62 | - | 0,20 | 0,62 | 0,33 | 0,43 | 0,46 | 0,52 | 0,56 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
07/15/2019 | 02/12/2020 | 05/05/2020 | 07/16/2020 | 10/27/2020 | 02/11/2021 | 05/04/2021 | 08/30/2021 | 11/25/2021 | 02/24/2022 | 05/23/2022 | - | - | - | - | - |
1 EUR in Million 2 NOK |
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Fiscal Period: December
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2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
130 | 470 | 2 324 | 2 081 | 1 738 | 1 353 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
0,65x | 2,58x | 6,53x | 3,76x | 2,51x | 1,63x |
Free Cash Flow1 |
85,6 | 61,2 | 107 | 273 | 379 | 481 |
ROE (Net Profit / Equities) |
4,50% | -5,25% | 1,61% | 2,46% | 3,01% | 3,80% |
Shareholders' equity1 |
1 421 | 1 364 | -3 359 | 7 116 | 9 183 | 10 352 |
ROA (Net Profit / Asset) |
3,00% | -2,63% | -0,61% | 1,53% | 2,16% | 2,91% |
Assets1 |
2 137 | 2 722 | 8 802 | 11 461 | 12 808 | 13 495 |
Book Value Per Share2 |
22,5 | 17,2 | - | 89,4 | 91,5 | 94,3 |
Cash Flow per Share2 |
1,98 | 1,53 | - | 2,98 | 4,04 | 4,80 |
Capex1 |
48,5 | 43,5 | 77,0 | 99,5 | 115 | 125 |
Capex / Sales |
6,56% | 6,46% | 6,76% | 6,05% | 6,14% | 5,89% |
Announcement Date |
02/12/2020 | 02/11/2021 | 02/24/2022 | - | - | - |
1 EUR in Million 2 NOK |
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| |
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Capitalization (NOK) |
93 167 464 201 |
Capitalization (USD) |
9 440 932 445 |
Net sales (EUR) |
1 139 000 000 |
Net sales (USD) |
1 201 476 793 |
Number of employees |
8 100 |
Sales / Employee (EUR) |
140 617 |
Sales / Employee (USD) |
148 330 |
Free-Float |
13,0% |
Free-Float capitalization (NOK) |
12 153 003 290 |
Free-Float capitalization (USD) |
1 231 499 473 |
Avg. Exchange 20 sessions (EUR) |
66 451 076 |
Avg. Exchange 20 sessions (USD) |
70 096 072 |
Average Daily Capital Traded |
0,07% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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