Market Closed -
Oslo Bors
10:45:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
46.4
NOK
|
0.00%
|
|
+3.11%
|
+7.41%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
601.4
|
981.7
|
1,691
|
1,816
|
-
|
-
|
Enterprise Value (EV)
1 |
232.2
|
751.2
|
1,679
|
2,980
|
3,764
|
3,528
|
P/E ratio
|
-26.5
x
|
-33.4
x
|
-111
x
|
37.8
x
|
17.6
x
|
6.43
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.7
x
|
4.48
x
|
6.45
x
|
3.02
x
|
1.83
x
|
1.51
x
|
EV / Revenue
|
4.52
x
|
3.43
x
|
6.41
x
|
4.95
x
|
3.79
x
|
2.94
x
|
EV / EBITDA
|
-24.4
x
|
-40.4
x
|
-55.6
x
|
19
x
|
10.8
x
|
6.63
x
|
EV / FCF
|
-1.98
x
|
-1.49
x
|
-
|
-2.79
x
|
-7.29
x
|
-
|
FCF Yield
|
-50.4%
|
-67.2%
|
-
|
-35.9%
|
-13.7%
|
-
|
Price to Book
|
0.91
x
|
0.98
x
|
1.24
x
|
1.33
x
|
1.26
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
17,601
|
28,538
|
39,144
|
39,144
|
-
|
-
|
Reference price
2 |
34.17
|
34.40
|
43.20
|
46.40
|
46.40
|
46.40
|
Announcement Date
|
2/11/22
|
2/28/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
51.35
|
219.3
|
262
|
602.1
|
993.5
|
1,199
|
EBITDA
1 |
-
|
-9.528
|
-18.6
|
-30.21
|
157.1
|
350.1
|
532
|
EBIT
1 |
-
|
-11.77
|
-24.6
|
-36.56
|
101.3
|
229
|
411.7
|
Operating Margin
|
-
|
-22.91%
|
-11.22%
|
-13.95%
|
16.83%
|
23.05%
|
34.33%
|
Earnings before Tax (EBT)
1 |
-
|
-15.74
|
-23.94
|
-11.65
|
54.45
|
123.5
|
291.5
|
Net income
1 |
-0.026
|
-17.91
|
-26.66
|
-14.82
|
47.99
|
103.3
|
282.3
|
Net margin
|
-
|
-34.88%
|
-12.16%
|
-5.66%
|
7.97%
|
10.4%
|
23.54%
|
EPS
2 |
-0.2550
|
-1.290
|
-1.030
|
-0.3879
|
1.226
|
2.637
|
7.211
|
Free Cash Flow
1 |
-
|
-117.1
|
-505.1
|
-
|
-1,070
|
-516
|
-
|
FCF margin
|
-
|
-227.98%
|
-230.38%
|
-
|
-177.7%
|
-51.94%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/21
|
2/11/22
|
2/28/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
1 |
1.536
|
49.82
|
-
|
-
|
-
|
53.23
|
63.83
|
60.26
|
63.06
|
73.68
|
123
|
120
|
178
|
216
|
EBITDA
1 |
-7.533
|
-
|
-
|
-
|
-
|
-3.896
|
-11.41
|
-11.64
|
-4.26
|
-2.704
|
25
|
7
|
50
|
79
|
EBIT
1 |
-7.995
|
1.392
|
-
|
-
|
-
|
-5.542
|
-12.48
|
-13.1
|
-6.055
|
-4.723
|
10
|
-15
|
21
|
51
|
Operating Margin
|
-520.51%
|
2.79%
|
-
|
-
|
-
|
-10.41%
|
-19.54%
|
-21.75%
|
-9.6%
|
-6.41%
|
8.13%
|
-12.5%
|
11.8%
|
23.61%
|
Earnings before Tax (EBT)
1 |
-8.887
|
-1.609
|
-9.087
|
-4.312
|
-4.312
|
-3.87
|
-6.703
|
-7.865
|
-6.332
|
9.354
|
4
|
-26
|
5
|
35
|
Net income
1 |
-8.785
|
-3.883
|
-9.407
|
-5.005
|
-5.005
|
-4.703
|
-7.885
|
-8.329
|
-6.203
|
7.734
|
1
|
-29
|
2
|
27
|
Net margin
|
-571.94%
|
-7.79%
|
-
|
-
|
-
|
-8.84%
|
-12.35%
|
-13.82%
|
-9.84%
|
10.5%
|
0.81%
|
-24.17%
|
1.12%
|
12.5%
|
EPS
2 |
-0.4991
|
-0.2200
|
-0.5100
|
-0.1800
|
-0.1800
|
-0.1600
|
-0.2200
|
-0.2100
|
-0.1600
|
0.1939
|
0.0300
|
-0.7300
|
0.0500
|
0.6900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
2/11/22
|
5/25/22
|
8/30/22
|
11/15/22
|
2/28/23
|
5/25/23
|
8/24/23
|
11/22/23
|
2/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
1,164
|
1,947
|
1,711
|
Net Cash position
1 |
-
|
369
|
230
|
12.3
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
7.409
x
|
5.563
x
|
3.217
x
|
Free Cash Flow
1 |
-
|
-117
|
-505
|
-
|
-1,070
|
-516
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-5.43%
|
-
|
-1.52%
|
3.5%
|
7.44%
|
17.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
37.50
|
35.00
|
35.00
|
34.90
|
36.80
|
44.70
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
90.5
|
442
|
-
|
1,193
|
803
|
-
|
Capex / Sales
|
-
|
176.26%
|
201.65%
|
-
|
198.12%
|
80.83%
|
-
|
Announcement Date
|
3/15/21
|
2/11/22
|
2/28/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
46.4
NOK Average target price
47.5
NOK Spread / Average Target +2.37% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.41% | 164M | | +24.30% | 31.49B | | +21.02% | 23.83B | | -14.91% | 23.03B | | -3.80% | 12.27B | | +4.34% | 10.85B | | +45.92% | 9.64B | | +3.71% | 9.39B | | -1.74% | 9.03B | | +3.13% | 7.96B |
Other Marine Freight & Logistics
|