Market Closed -
Oslo Bors
10:45:00 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
3.8
NOK
|
+0.26%
|
|
-1.30%
|
-28.57%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
992.2
|
847.3
|
118.8
|
Enterprise Value (EV)
1 |
905.1
|
461.1
|
-73.61
|
P/E ratio
|
-19
x
|
-6.33
x
|
-0.62
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
23,754,843
x
|
EV / Revenue
|
-
|
-
|
-14,722,454
x
|
EV / EBITDA
|
-17,496,285
x
|
-3,214,168
x
|
362,866
x
|
EV / FCF
|
-26,550,834
x
|
-6,451,059
x
|
646,518
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
Price to Book
|
10.3
x
|
2.21
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
15,850
|
22,326
|
22,326
|
Reference price
2 |
62.60
|
37.95
|
5.320
|
Announcement Date
|
4/20/22
|
4/20/23
|
3/21/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
5
|
EBITDA
|
-
|
-
|
-51.73
|
-143.4
|
-202.9
|
EBIT
1 |
-0.9309
|
-13.5
|
-52.98
|
-143.5
|
-203
|
Operating Margin
|
-
|
-
|
-
|
-
|
-4,059.72%
|
Earnings before Tax (EBT)
1 |
-0.9308
|
-13.57
|
-52.31
|
-133.8
|
-193
|
Net income
1 |
-0.9308
|
-4.425
|
-52.3
|
-133.8
|
-193
|
Net margin
|
-
|
-
|
-
|
-
|
-3,859.1%
|
EPS
|
-
|
-0.5988
|
-3.299
|
-5.992
|
-8.643
|
Free Cash Flow
|
-
|
-13.25
|
-34.09
|
-71.47
|
-113.9
|
FCF margin
|
-
|
-
|
-
|
-
|
-2,277.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/21
|
3/31/21
|
4/20/22
|
4/20/23
|
3/21/24
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-55.58
|
-76.24
|
-60.29
|
-41.68
|
EBIT
1 |
-
|
-18.71
|
-56.05
|
-77.39
|
-61.45
|
-42.83
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-15.84
|
-51.94
|
-75.06
|
-58.71
|
-39.94
|
Net income
1 |
-31.02
|
-15.84
|
-51.94
|
-75.06
|
-58.71
|
-39.94
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-2.326
|
-3.362
|
-2.630
|
-1.789
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/25/22
|
11/16/22
|
4/20/23
|
5/16/23
|
8/23/23
|
11/15/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.06
|
5.26
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
87.2
|
386
|
192
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-13.3
|
-34.1
|
-71.5
|
-114
|
ROE (net income / shareholders' equity)
|
-
|
1,040%
|
-110%
|
-55.8%
|
-67.2%
|
ROA (Net income/ Total Assets)
|
-
|
-154%
|
-43.1%
|
-30.5%
|
-36%
|
Assets
1 |
-
|
2.88
|
121.3
|
438.8
|
535.9
|
Book Value Per Share
|
-
|
-0.0900
|
6.050
|
17.20
|
8.580
|
Cash Flow per Share
|
-
|
0.3300
|
5.780
|
17.60
|
8.980
|
Capex
|
-
|
-
|
-
|
0.55
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/21
|
3/31/21
|
4/20/22
|
4/20/23
|
3/21/24
|
Average target price
14
NOK Spread / Average Target +268.42% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.57% | 7.66M | | -13.68% | 52.54B | | +23.86% | 12.93B | | +46.41% | 8.43B | | -6.47% | 3.71B | | +30.04% | 3.51B | | +22.16% | 3.44B | | -7.39% | 1.92B | | +3.58% | 1.66B | | -22.08% | 1.24B |
Industrial Gas
|