Market Closed -
Oslo Bors
10:45:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
579
NOK
|
+1.22%
|
|
+1.05%
|
+16.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,536
|
3,412
|
3,703
|
10,082
|
12,987
|
15,115
|
-
|
-
|
Enterprise Value (EV)
1 |
12,064
|
9,758
|
13,080
|
18,796
|
24,372
|
27,102
|
26,205
|
26,337
|
P/E ratio
|
-
|
33.4
x
|
-7.84
x
|
-32.1
x
|
15.3
x
|
10.4
x
|
5.86
x
|
6.66
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
18.3%
|
27.2%
|
18%
|
Capitalization / Revenue
|
1.77
x
|
0.71
x
|
0.74
x
|
1.02
x
|
1.56
x
|
1.44
x
|
1.05
x
|
1.16
x
|
EV / Revenue
|
3.87
x
|
2.03
x
|
2.6
x
|
1.9
x
|
2.92
x
|
2.58
x
|
1.82
x
|
2.01
x
|
EV / EBITDA
|
10.3
x
|
4.6
x
|
5.88
x
|
3
x
|
5.51
x
|
4.15
x
|
2.56
x
|
2.85
x
|
EV / FCF
|
-1.26
x
|
18.5
x
|
-8.28
x
|
5.75
x
|
-38.1
x
|
12.5
x
|
4.95
x
|
11.9
x
|
FCF Yield
|
-79.6%
|
5.39%
|
-12.1%
|
17.4%
|
-2.63%
|
8.02%
|
20.2%
|
8.4%
|
Price to Book
|
1.03
x
|
0.65
x
|
0.86
x
|
1.6
x
|
2.05
x
|
2.42
x
|
3.28
x
|
3.85
x
|
Nbr of stocks (in thousands)
|
24,549
|
24,111
|
24,111
|
25,557
|
26,105
|
26,105
|
-
|
-
|
Reference price
2 |
225.5
|
141.5
|
153.6
|
394.5
|
497.5
|
579.0
|
579.0
|
579.0
|
Announcement Date
|
2/25/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,119
|
4,801
|
5,030
|
9,899
|
8,348
|
10,491
|
14,368
|
13,083
|
EBITDA
1 |
1,171
|
2,121
|
2,226
|
6,257
|
4,421
|
6,525
|
10,254
|
9,240
|
EBIT
1 |
711.8
|
1,383
|
1,282
|
4,890
|
3,350
|
4,771
|
7,762
|
6,897
|
Operating Margin
|
22.82%
|
28.8%
|
25.49%
|
49.41%
|
40.13%
|
45.48%
|
54.03%
|
52.72%
|
Earnings before Tax (EBT)
1 |
-1,733
|
-152.7
|
44.52
|
2,546
|
1,743
|
3,946
|
6,973
|
6,176
|
Net income
1 |
2,014
|
144.2
|
-471.9
|
-312.2
|
861.1
|
1,465
|
2,596
|
2,287
|
Net margin
|
64.56%
|
3%
|
-9.38%
|
-3.15%
|
10.31%
|
13.97%
|
18.07%
|
17.48%
|
EPS
2 |
-
|
4.241
|
-19.59
|
-12.29
|
32.48
|
55.74
|
98.77
|
86.91
|
Free Cash Flow
1 |
-9,600
|
526.1
|
-1,581
|
3,270
|
-640.1
|
2,173
|
5,299
|
2,212
|
FCF margin
|
-307.81%
|
10.96%
|
-31.42%
|
33.03%
|
-7.67%
|
20.71%
|
36.88%
|
16.91%
|
FCF Conversion (EBITDA)
|
-
|
24.81%
|
-
|
52.26%
|
-
|
33.3%
|
51.68%
|
23.94%
|
FCF Conversion (Net income)
|
-
|
364.82%
|
-
|
-
|
-
|
148.31%
|
204.15%
|
96.73%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
106.2
|
157.3
|
104.1
|
Announcement Date
|
2/25/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
1 |
-
|
2,696
|
3,043
|
2,352
|
2,316
|
1,984
|
2,193
|
1,932
|
1,866
|
2,009
|
3,268
|
3,388
|
EBITDA
1 |
-
|
1,699
|
2,049
|
1,431
|
1,277
|
1,028
|
1,162
|
997.6
|
965.4
|
1,016
|
2,251
|
2,316
|
EBIT
1 |
-
|
1,346
|
1,738
|
1,107
|
1,003
|
744.5
|
891.4
|
714.1
|
705.1
|
669.2
|
1,696
|
1,722
|
Operating Margin
|
-
|
49.92%
|
57.1%
|
47.06%
|
43.31%
|
37.53%
|
40.65%
|
36.96%
|
37.79%
|
33.31%
|
51.89%
|
50.82%
|
Earnings before Tax (EBT)
1 |
-
|
427.3
|
1,415
|
892.7
|
776.2
|
314.2
|
350.8
|
304.5
|
536.9
|
486.5
|
1,461
|
1,479
|
Net income
1 |
-434.1
|
-501.5
|
-124.4
|
774
|
436.9
|
196
|
-69.07
|
283.5
|
200.5
|
183.2
|
543.6
|
544.4
|
Net margin
|
-
|
-18.6%
|
-4.09%
|
32.91%
|
18.87%
|
9.88%
|
-3.15%
|
14.67%
|
10.75%
|
9.12%
|
16.64%
|
16.07%
|
EPS
2 |
-18.37
|
-20.35
|
-5.185
|
30.71
|
11.55
|
7.072
|
-2.193
|
10.48
|
7.068
|
5.816
|
19.20
|
18.70
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
31.02
|
75.27
|
Announcement Date
|
5/9/22
|
7/12/22
|
10/26/22
|
2/15/23
|
5/10/23
|
7/12/23
|
10/18/23
|
2/20/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,528
|
6,346
|
9,377
|
8,714
|
11,385
|
11,987
|
11,090
|
11,222
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.576
x
|
2.993
x
|
4.213
x
|
1.393
x
|
2.575
x
|
1.837
x
|
1.082
x
|
1.215
x
|
Free Cash Flow
1 |
-9,600
|
526
|
-1,581
|
3,270
|
-640
|
2,173
|
5,299
|
2,212
|
ROE (net income / shareholders' equity)
|
75.8%
|
2.79%
|
-9.45%
|
-5.57%
|
12.4%
|
20.7%
|
46.4%
|
51.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
2.5%
|
4.8%
|
7.3%
|
6.7%
|
Assets
1 |
-
|
-
|
-
|
-
|
34,479
|
30,526
|
35,558
|
34,131
|
Book Value Per Share
2 |
219.0
|
218.0
|
178.0
|
247.0
|
243.0
|
239.0
|
177.0
|
150.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
10,836
|
1,971
|
2,025
|
2,473
|
3,258
|
2,294
|
1,570
|
1,846
|
Capex / Sales
|
347.45%
|
41.05%
|
40.25%
|
24.99%
|
39.03%
|
21.87%
|
10.93%
|
14.11%
|
Announcement Date
|
2/25/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/20/24
|
-
|
-
|
-
|
Average target price
640.7
NOK Spread / Average Target +10.65% Consensus |