Delayed
Oslo Bors
|
5-day change
|
1st Jan Change
|
- NOK
|
-.--%
|
|
-61.92%
|
-23.96%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,603
|
1,348
|
1,348
|
-
|
Enterprise Value (EV)
2 |
1,236
|
1,663
|
1,672
|
1,341
|
P/E ratio
|
-2.44
x
|
-13.9
x
|
242
x
|
2.35
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.33
x
|
2.48
x
|
1.04
x
|
0.63
x
|
EV / Revenue
|
5.65
x
|
2.22
x
|
1.29
x
|
0.63
x
|
EV / EBITDA
|
-2.19
x
|
-19.8
x
|
7.06
x
|
1.65
x
|
EV / FCF
|
-1.99
x
|
-1.2
x
|
-3.33
x
|
5.02
x
|
FCF Yield
|
-50.2%
|
-83.7%
|
-30%
|
19.9%
|
Price to Book
|
1.94
x
|
1.25
x
|
0.92
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
124,319
|
219,890
|
219,890
|
-
|
Reference price
3 |
1.316
|
0.5537
|
0.5537
|
0.5537
|
Announcement Date
|
2/28/23
|
2/26/24
|
-
|
-
|
1USD in Million2NOK in Million3USD Fiscal Period: December |
2018
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,250
|
218.7
|
749.8
|
1,295
|
2,132
|
EBITDA
1 |
-606.5
|
-563.9
|
-84.13
|
236.9
|
814.2
|
EBIT
1 |
-4,090
|
-642.7
|
56.78
|
131.7
|
648.6
|
Operating Margin
|
-327.12%
|
-293.84%
|
7.57%
|
10.17%
|
30.42%
|
Earnings before Tax (EBT)
1 |
-4,379
|
-692.4
|
-10.52
|
84.82
|
599.6
|
Net income
1 |
-4,349
|
-699.7
|
-75.71
|
-12.34
|
530.3
|
Net margin
|
-347.9%
|
-319.91%
|
-10.1%
|
-0.95%
|
24.87%
|
EPS
2 |
-
|
-0.5400
|
-0.0600
|
0.002290
|
0.2354
|
Free Cash Flow
1 |
-1,277
|
-621.1
|
-945
|
-501.9
|
267.2
|
FCF margin
|
-102.14%
|
-283.97%
|
-127.87%
|
-38.76%
|
12.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
32.82%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
50.4%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/19
|
2/28/23
|
2/26/24
|
-
|
-
|
Fiscal Period: December |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
4.134
|
19.05
|
228.9
|
257.2
|
248.2
|
332.2
|
198.4
|
330.5
|
407.5
|
EBITDA
1 |
-182.4
|
-179.9
|
16.8
|
48.89
|
29.44
|
95.19
|
-69.97
|
36.95
|
114
|
EBIT
1 |
-200.1
|
-202.1
|
-2.1
|
21.26
|
239.8
|
77.55
|
-
|
-
|
71.13
|
Operating Margin
|
-4,839.76%
|
-1,061.11%
|
-0.92%
|
8.26%
|
96.61%
|
23.34%
|
-
|
-
|
17.45%
|
Earnings before Tax (EBT)
1 |
-183.5
|
-207.4
|
3.149
|
8.503
|
184
|
39.48
|
-153.2
|
21.38
|
54.81
|
Net income
1 |
-188.7
|
-209.5
|
-16.8
|
-14.88
|
165.1
|
19.5
|
-138.1
|
-34.76
|
34.62
|
Net margin
|
-4,563.92%
|
-1,100%
|
-7.34%
|
-5.79%
|
66.53%
|
5.87%
|
-69.61%
|
-10.52%
|
8.49%
|
EPS
2 |
-0.1500
|
-0.1600
|
-0.0100
|
-0.0100
|
0.0700
|
0.008440
|
-0.0580
|
-0.008250
|
0.0163
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/23
|
5/9/23
|
8/15/23
|
11/28/23
|
2/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
5,267
|
-
|
-
|
324
|
-
|
Net Cash position
1 |
-
|
367
|
200
|
-
|
7.07
|
Leverage (Debt/EBITDA)
|
-8.684
x
|
-
|
-
|
1.366
x
|
-
|
Free Cash Flow
1 |
-1,277
|
-621
|
-945
|
-502
|
267
|
ROE (net income / shareholders' equity)
|
-89.6%
|
-
|
-6.24%
|
9.1%
|
30%
|
ROA (Net income/ Total Assets)
|
-22.9%
|
-47.3%
|
-4.22%
|
-0.7%
|
10.9%
|
Assets
1 |
18,959
|
1,480
|
1,794
|
1,764
|
4,865
|
Book Value Per Share
2 |
-
|
0.6800
|
0.6600
|
0.6000
|
0.7900
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
271
|
149
|
403
|
611
|
303
|
Capex / Sales
|
21.67%
|
68.04%
|
54.53%
|
47.16%
|
14.19%
|
Announcement Date
|
2/8/19
|
2/28/23
|
2/26/24
|
-
|
-
|
Last Close Price
0.5537
USD Average target price
0.9093
USD Spread / Average Target +64.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.26% | 16.82B | | +5.51% | 9.27B | | -7.85% | 6.34B | | -16.75% | 5.84B | | -5.12% | 4.71B | | -17.80% | 4.28B | | +0.19% | 4.36B | | +8.59% | 3.88B | | +9.28% | 3.87B |
Other Oil & Gas Drilling
|