Market Closed -
Oslo Bors
10:45:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
13.54
NOK
|
+1.04%
|
|
+4.15%
|
+16.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,700
|
1,923
|
1,450
|
2,508
|
3,172
|
3,708
|
-
|
-
|
Enterprise Value (EV)
1 |
4,268
|
3,280
|
2,679
|
3,728
|
4,397
|
5,181
|
5,247
|
5,417
|
P/E ratio
|
26.9
x
|
-3.31
x
|
1.58
x
|
-9.13
x
|
-12
x
|
20.8
x
|
14.7
x
|
18.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
503,600
x
|
420,144
x
|
1,521,927
x
|
2,368,250
x
|
11,247,138
x
|
-
|
10,400,118
x
|
9,860,750
x
|
EV / Revenue
|
796,083
x
|
716,626
x
|
2,811,539
x
|
3,520,280
x
|
15,591,110
x
|
-
|
14,717,089
x
|
14,405,963
x
|
EV / EBITDA
|
8.67
x
|
9.91
x
|
-
|
-373
x
|
-2,198
x
|
86.3
x
|
125
x
|
110
x
|
EV / FCF
|
-28.6
x
|
18
x
|
-
|
9.94
x
|
-
|
44.5
x
|
-82.6
x
|
-52.1
x
|
FCF Yield
|
-3.49%
|
5.55%
|
-
|
10.1%
|
-
|
2.25%
|
-1.21%
|
-1.92%
|
Price to Book
|
0.62
x
|
0.53
x
|
0.35
x
|
0.62
x
|
0.8
x
|
0.79
x
|
0.81
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
271,610
|
271,610
|
271,610
|
272,015
|
272,015
|
273,829
|
-
|
-
|
Reference price
2 |
9.940
|
7.080
|
5.340
|
9.220
|
11.66
|
13.54
|
13.54
|
13.54
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/9/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
|
5,361
|
4,577
|
953
|
1,059
|
282
|
-
|
356.5
|
376
|
EBITDA
1 |
492
|
331
|
-
|
-10
|
-2
|
60
|
42.14
|
49.12
|
EBIT
|
222
|
53
|
-82
|
-76
|
-31
|
-
|
14.14
|
21.12
|
Operating Margin
|
4.14%
|
1.16%
|
-8.6%
|
-7.18%
|
-10.99%
|
-
|
3.97%
|
5.62%
|
Earnings before Tax (EBT)
1 |
93
|
-383
|
-235
|
-259
|
-384
|
245
|
342
|
269.6
|
Net income
1 |
1
|
-588
|
919
|
-276
|
-264
|
179
|
253
|
202.9
|
Net margin
|
0.02%
|
-12.85%
|
96.43%
|
-26.06%
|
-93.62%
|
-
|
70.97%
|
53.97%
|
EPS
2 |
0.3700
|
-2.140
|
3.380
|
-1.010
|
-0.9700
|
0.6500
|
0.9200
|
0.7407
|
Free Cash Flow
1 |
-149
|
182
|
-
|
375
|
-
|
116.5
|
-63.5
|
-104
|
FCF margin
|
-2.78%
|
3.98%
|
-
|
35.41%
|
-
|
-
|
-17.81%
|
-27.66%
|
FCF Conversion (EBITDA)
|
-
|
54.98%
|
-
|
-
|
-
|
194.17%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
65.08%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/9/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
247
|
-
|
-
|
251
|
280
|
68
|
64
|
62
|
87
|
91
|
95
|
95
|
EBITDA
1 |
-15
|
-
|
-
|
-3
|
3
|
-17
|
-4
|
-4
|
23
|
18
|
21
|
21
|
EBIT
1 |
-51
|
-
|
-
|
-13
|
-7
|
-24
|
-11
|
-11
|
15
|
11
|
14
|
14
|
Operating Margin
|
-20.65%
|
-
|
-
|
-5.18%
|
-2.5%
|
-35.29%
|
-17.19%
|
-17.74%
|
17.24%
|
12.09%
|
14.74%
|
14.74%
|
Earnings before Tax (EBT)
1 |
-128
|
-111
|
68
|
91
|
-306
|
-32
|
-93
|
-99
|
-159
|
81
|
86
|
87
|
Net income
1 |
1,225
|
-140
|
69
|
90
|
-291
|
-28
|
11
|
-100
|
-150
|
60
|
63
|
64
|
Net margin
|
495.95%
|
-
|
-
|
35.86%
|
-103.93%
|
-41.18%
|
17.19%
|
-161.29%
|
-172.41%
|
65.93%
|
66.32%
|
67.37%
|
EPS
2 |
-
|
-
|
0.2400
|
0.3400
|
-1.070
|
-
|
0.0500
|
-
|
-
|
0.2200
|
0.2300
|
0.2300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/9/22
|
4/28/22
|
7/13/22
|
10/26/22
|
2/15/23
|
4/27/23
|
7/13/23
|
10/26/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,568
|
1,357
|
1,229
|
1,220
|
1,225
|
1,473
|
1,539
|
1,709
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.187
x
|
4.1
x
|
-
|
-122
x
|
-612.5
x
|
24.55
x
|
36.52
x
|
34.79
x
|
Free Cash Flow
1 |
-149
|
182
|
-
|
375
|
-
|
117
|
-63.5
|
-104
|
ROE (net income / shareholders' equity)
|
2.31%
|
-14.7%
|
-
|
-
|
-6.58%
|
13.1%
|
3.49%
|
4.38%
|
ROA (Net income/ Total Assets)
|
1.02%
|
-
|
-
|
-
|
-4.11%
|
8.82%
|
0.75%
|
2.1%
|
Assets
1 |
97.91
|
-
|
-
|
-
|
6,426
|
2,029
|
33,824
|
9,663
|
Book Value Per Share
2 |
16.00
|
13.50
|
15.10
|
14.90
|
14.50
|
17.10
|
16.70
|
17.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
56
|
29
|
112
|
-
|
15
|
-
|
3.77
|
4.16
|
Capex / Sales
|
1.04%
|
0.63%
|
11.75%
|
-
|
5.32%
|
-
|
1.06%
|
1.11%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/9/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
13.54
NOK Average target price
18
NOK Spread / Average Target +32.94% Consensus |