Stock FROY FRØY ASA
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Financials Frøy ASA

Equities

FROY

NO0010936792

Business Support Services

End-of-day quote Oslo Bors
Other stock markets
 06:00:00 2023-09-26 pm EDT 		5-day change 1st Jan Change
76.2 NOK -.--% Intraday chart for Frøy ASA -.--% -.--%
2023 Oslo Børs Set to Delist Norway's Frøy MT
2023 Norwegian Aqua Service Company Frøy Plans Delisting Post Goldman Sachs Takeover MT

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 4,490 4,274
Enterprise Value (EV) 1 7,959 8,443
P/E ratio 12.2 x 19.1 x
Yield 2.88% 3.03%
Capitalization / Revenue 2.65 x 2.02 x
EV / Revenue 4.69 x 3.99 x
EV / EBITDA 15.4 x 15.5 x
EV / FCF -4,462,045 x -16,340,688 x
FCF Yield -0% -0%
Price to Book 1.41 x 1.3 x
Nbr of stocks (in thousands) 86,349 86,349
Reference price 2 52.00 49.50
Announcement Date 4/7/22 4/28/23
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 928.8 1,049 1,226 1,696 2,115
EBITDA 1 281.1 338.5 414.3 517.2 544.2
EBIT 1 172.4 223 263.7 287 250.7
Operating Margin 18.56% 21.25% 21.52% 16.92% 11.85%
Earnings before Tax (EBT) 1 128.6 216.6 231.7 299.5 221.3
Net income 1 99.27 177 176.6 283.6 223.6
Net margin 10.69% 16.87% 14.41% 16.72% 10.57%
EPS - - 98.70 4.269 2.590
Free Cash Flow - -77.14 51.22 -1,784 -516.7
FCF margin - -7.35% 4.18% -105.18% -24.43%
FCF Conversion (EBITDA) - - 12.36% - -
FCF Conversion (Net income) - - 29% - -
Dividend per Share - 0.5000 - 1.500 1.500
Announcement Date 1/20/21 1/20/21 2/17/21 4/7/22 4/28/23
1NOK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 356 412 457.3 562.5 431.4 506.7 614.1 579.4
EBITDA 1 92 159 182.8 176 102 153.2 197.1 194.9
EBIT 1 19 87 104.2 86.6 10.5 53.8 96.3 90.7
Operating Margin 5.34% 21.12% 22.79% 15.4% 2.43% 10.62% 15.68% 15.65%
Earnings before Tax (EBT) 1 -13 65 91.4 155 35.1 35.9 99.3 51
Net income -8 59 84.2 148.5 38.7 42.3 96.6 -
Net margin -2.25% 14.32% 18.41% 26.4% 8.97% 8.35% 15.73% -
EPS - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 5/12/21 8/26/21 11/11/21 2/15/22 5/25/22 8/31/22 11/16/22 4/18/23
1NOK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 1,346 1,519 2,808 3,469 4,168
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 4.788 x 4.487 x 6.776 x 6.706 x 7.66 x
Free Cash Flow - -77.1 51.2 -1,784 -517
ROE (net income / shareholders' equity) - 36.6% 16.3% 11% 6.9%
ROA (Net income/ Total Assets) - 6.34% 4.31% 2.78% 2%
Assets 1 - 2,794 4,096 10,195 11,192
Book Value Per Share - - 27.80 36.90 38.20
Cash Flow per Share - - 2.130 8.550 3.690
Capex 1 119 333 406 2,090 877
Capex / Sales 12.86% 31.78% 33.15% 123.22% 41.45%
Announcement Date 1/20/21 1/20/21 2/17/21 4/7/22 4/28/23
1NOK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Commercial Equipment Rental

1st Jan change Capi.
FRØY ASA Stock Frøy ASA
-.--% 596M
UNITED RENTALS, INC. Stock United Rentals, Inc.
+20.47% 46B
ASHTEAD GROUP PLC Stock Ashtead Group plc
+11.75% 33.18B
AERCAP HOLDINGS N.V. Stock AerCap Holdings N.V.
+15.03% 16.73B
WILLSCOT MOBILE MINI HOLDINGS CORP. Stock WillScot Mobile Mini Holdings Corp.
-12.99% 7.38B
AIR LEASE CORPORATION Stock Air Lease Corporation
+23.18% 5.75B
HERC HOLDINGS INC. Stock Herc Holdings Inc.
+2.27% 4.32B
AVIC INDUSTRY-FINANCE HOLDINGS CO., LTD. Stock AVIC Industry-Finance Holdings Co., Ltd.
-1.61% 3.73B
MCGRATH RENTCORP Stock McGrath RentCorp
-6.61% 2.74B
H&E EQUIPMENT SERVICES, INC. Stock H&E Equipment Services, Inc.
+12.10% 2.14B
Commercial Equipment Rental
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