Market Closed -
Oslo Bors
10:45:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
138.2
NOK
|
-1.71%
|
|
+5.66%
|
+6.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,107
|
13,257
|
18,290
|
12,608
|
14,351
|
15,406
|
-
|
-
|
Enterprise Value (EV)
1 |
13,450
|
14,324
|
18,459
|
13,689
|
15,312
|
15,978
|
15,728
|
15,406
|
P/E ratio
|
26.9
x
|
22.8
x
|
24.5
x
|
15.1
x
|
18.1
x
|
14.7
x
|
13.5
x
|
10.8
x
|
Yield
|
5.05%
|
5.36%
|
3.35%
|
5.48%
|
5.42%
|
5.21%
|
5.88%
|
6.51%
|
Capitalization / Revenue
|
384,872
x
|
335,598
x
|
442,676
x
|
389,176
x
|
413,528
x
|
-
|
367,813
x
|
-
|
EV / Revenue
|
366,948
x
|
362,608
x
|
446,767
x
|
422,543
x
|
441,219
x
|
-
|
375,484
x
|
-
|
EV / EBITDA
|
10.1
x
|
9.57
x
|
11.1
x
|
7.56
x
|
7.93
x
|
7.93
x
|
6.7
x
|
-
|
EV / FCF
|
8.18
x
|
13.4
x
|
22.4
x
|
19.3
x
|
9.83
x
|
9.19
x
|
8.8
x
|
7.69
x
|
FCF Yield
|
12.2%
|
7.45%
|
4.46%
|
5.18%
|
10.2%
|
10.9%
|
11.4%
|
13%
|
Price to Book
|
4.59
x
|
3.98
x
|
5.18
x
|
3.38
x
|
3.46
x
|
3.39
x
|
3.21
x
|
2.81
x
|
Nbr of stocks (in thousands)
|
109,701
|
109,382
|
111,522
|
110,598
|
111,076
|
111,478
|
-
|
-
|
Reference price
2 |
128.6
|
121.2
|
164.0
|
114.0
|
129.2
|
138.2
|
138.2
|
138.2
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/8/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
|
36,655
|
39,503
|
41,316
|
32,397
|
34,704
|
-
|
41,886
|
-
|
EBITDA
1 |
1,335
|
1,497
|
1,660
|
1,811
|
1,932
|
2,014
|
2,348
|
-
|
EBIT
1 |
747
|
854
|
1,046
|
1,196
|
1,244
|
1,396
|
1,612
|
1,876
|
Operating Margin
|
2.04%
|
2.16%
|
2.53%
|
3.69%
|
3.58%
|
-
|
3.85%
|
-
|
Earnings before Tax (EBT)
1 |
657
|
749.3
|
942
|
1,084
|
1,021
|
1,332
|
1,493
|
1,810
|
Net income
1 |
530
|
590
|
763
|
851
|
800
|
1,055
|
1,148
|
1,440
|
Net margin
|
1.45%
|
1.49%
|
1.85%
|
2.63%
|
2.31%
|
-
|
2.74%
|
-
|
EPS
2 |
4.780
|
5.320
|
6.700
|
7.570
|
7.140
|
9.390
|
10.27
|
12.80
|
Free Cash Flow
1 |
1,644
|
1,067
|
824
|
709
|
1,558
|
1,738
|
1,786
|
2,003
|
FCF margin
|
4.49%
|
2.7%
|
1.99%
|
2.19%
|
4.49%
|
-
|
4.27%
|
-
|
FCF Conversion (EBITDA)
|
123.15%
|
71.29%
|
49.64%
|
39.15%
|
80.64%
|
86.29%
|
76.09%
|
-
|
FCF Conversion (Net income)
|
310.19%
|
180.85%
|
107.99%
|
83.31%
|
194.75%
|
164.74%
|
155.61%
|
139.1%
|
Dividend per Share
2 |
6.500
|
6.500
|
5.500
|
6.250
|
7.000
|
7.200
|
8.128
|
9.000
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/8/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
|
11,863
|
10,085
|
12,180
|
8,082
|
9,820
|
8,692
|
8,870
|
7,743
|
9,399
|
7,606
|
-
|
-
|
-
|
EBITDA
1 |
560
|
330
|
432.7
|
439
|
609
|
418
|
467
|
468
|
579
|
436
|
576
|
565
|
738
|
EBIT
1 |
402.6
|
183
|
281
|
284
|
449
|
250
|
291.2
|
298
|
405
|
255.7
|
327
|
344
|
470
|
Operating Margin
|
3.39%
|
1.81%
|
2.31%
|
3.51%
|
4.57%
|
2.88%
|
3.28%
|
3.85%
|
4.31%
|
3.36%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
365.2
|
163
|
282.2
|
247
|
391.2
|
224
|
249.4
|
237
|
310.7
|
245.4
|
340
|
327
|
500
|
Net income
|
307
|
131
|
222
|
196
|
303
|
175
|
194.1
|
182
|
250
|
192
|
-
|
-
|
-
|
Net margin
|
2.59%
|
1.3%
|
1.82%
|
2.43%
|
3.09%
|
2.01%
|
2.19%
|
2.35%
|
2.66%
|
2.52%
|
-
|
-
|
-
|
EPS
|
2.700
|
1.160
|
1.980
|
1.750
|
2.700
|
1.570
|
1.730
|
1.620
|
2.220
|
1.710
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/22
|
4/28/22
|
7/14/22
|
10/20/22
|
2/9/23
|
4/27/23
|
7/18/23
|
10/19/23
|
2/8/24
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,067
|
169
|
1,081
|
961
|
572
|
321
|
-
|
Net Cash position
1 |
657
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.7129
x
|
0.1018
x
|
0.5969
x
|
0.4974
x
|
0.2839
x
|
0.1368
x
|
-
|
Free Cash Flow
1 |
1,644
|
1,067
|
824
|
709
|
1,558
|
1,738
|
1,787
|
2,003
|
ROE (net income / shareholders' equity)
|
16.8%
|
18.3%
|
22.1%
|
23.4%
|
20.2%
|
24%
|
24.7%
|
27.3%
|
ROA (Net income/ Total Assets)
|
3.56%
|
3.74%
|
4.68%
|
5.02%
|
4.38%
|
5.17%
|
5.57%
|
-
|
Assets
1 |
14,868
|
15,771
|
16,316
|
16,956
|
18,247
|
20,398
|
20,606
|
-
|
Book Value Per Share
2 |
28.00
|
30.50
|
31.70
|
33.70
|
37.40
|
40.80
|
43.00
|
49.10
|
Cash Flow per Share
2 |
17.40
|
12.50
|
9.990
|
9.250
|
16.80
|
18.50
|
21.80
|
20.80
|
Capex
1 |
252
|
321
|
319
|
397
|
322
|
337
|
436
|
340
|
Capex / Sales
|
0.69%
|
0.81%
|
0.77%
|
1.23%
|
0.93%
|
-
|
1.04%
|
-
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/8/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
138.2
NOK Average target price
150
NOK Spread / Average Target +8.54% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.97% | 1.4B | | -12.23% | 194B | | +0.74% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -7.30% | 71B | | -20.54% | 52.81B | | +0.53% | 47.86B |
Other IT Services & Consulting
|