Market Closed -
Oslo Bors
10:45:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
193.2
NOK
|
+1.10%
|
|
+3.93%
|
+6.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,949
|
9,415
|
10,820
|
86,461
|
8,382
|
8,474
|
-
|
-
|
Enterprise Value (EV)
1 |
13,286
|
10,874
|
12,077
|
88,220
|
10,172
|
10,478
|
10,415
|
8,474
|
P/E ratio
|
25.1
x
|
79.2
x
|
21.1
x
|
111
x
|
18.8
x
|
11.5
x
|
10.6
x
|
-
|
Yield
|
4.48%
|
1.39%
|
1.73%
|
0.39%
|
3.91%
|
4.53%
|
5.42%
|
-
|
Capitalization / Revenue
|
2.89
x
|
2.5
x
|
2.57
x
|
17.5
x
|
1.52
x
|
1.44
x
|
1.36
x
|
1.3
x
|
EV / Revenue
|
3.21
x
|
2.89
x
|
2.87
x
|
17.8
x
|
1.85
x
|
1.78
x
|
1.67
x
|
1.3
x
|
EV / EBITDA
|
15.2
x
|
21.5
x
|
17.5
x
|
74.8
x
|
8.33
x
|
6.59
x
|
6.16
x
|
-
|
EV / FCF
|
28.5
x
|
58.2
x
|
20.5
x
|
285
x
|
17.1
x
|
21.3
x
|
17.1
x
|
-
|
FCF Yield
|
3.51%
|
1.72%
|
4.87%
|
0.35%
|
5.86%
|
4.7%
|
5.86%
|
-
|
Price to Book
|
4.13
x
|
3.41
x
|
3.43
x
|
24.7
x
|
2.33
x
|
2.14
x
|
1.93
x
|
-
|
Nbr of stocks (in thousands)
|
517,111
|
517,111
|
517,111
|
517,111
|
517,111
|
517,111
|
-
|
-
|
Reference price
2 |
23.11
|
18.21
|
20.92
|
167.2
|
16.21
|
16.39
|
16.39
|
16.39
|
Announcement Date
|
2/12/20
|
2/17/21
|
2/16/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,135
|
3,761
|
4,208
|
4,946
|
5,506
|
5,881
|
6,219
|
6,534
|
EBITDA
1 |
874.4
|
504.6
|
690.3
|
1,179
|
1,221
|
1,591
|
1,692
|
-
|
EBIT
1 |
721
|
337.7
|
522.6
|
1,005
|
1,028
|
1,140
|
1,228
|
1,263
|
Operating Margin
|
17.44%
|
8.98%
|
12.42%
|
20.32%
|
18.66%
|
19.39%
|
19.74%
|
19.33%
|
Earnings before Tax (EBT)
1 |
607.4
|
120.6
|
624.4
|
1,001
|
898.7
|
1,051
|
1,147
|
-
|
Net income
1 |
476.3
|
119.1
|
511.8
|
782.4
|
444.4
|
737.7
|
808.8
|
-
|
Net margin
|
11.52%
|
3.17%
|
12.16%
|
15.82%
|
8.07%
|
12.54%
|
13%
|
-
|
EPS
2 |
0.9200
|
0.2300
|
0.9900
|
1.510
|
0.8600
|
1.421
|
1.541
|
-
|
Free Cash Flow
1 |
466.3
|
186.9
|
588.4
|
309.6
|
595.9
|
492.8
|
610
|
-
|
FCF margin
|
11.28%
|
4.97%
|
13.98%
|
6.26%
|
10.82%
|
8.38%
|
9.81%
|
-
|
FCF Conversion (EBITDA)
|
53.33%
|
37.04%
|
85.24%
|
26.25%
|
48.8%
|
30.98%
|
36.05%
|
-
|
FCF Conversion (Net income)
|
97.9%
|
156.93%
|
114.97%
|
39.57%
|
134.09%
|
66.8%
|
75.43%
|
-
|
Dividend per Share
2 |
1.036
|
0.2535
|
0.3626
|
0.6496
|
0.6337
|
0.7424
|
0.8885
|
-
|
Announcement Date
|
2/12/20
|
2/17/21
|
2/16/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
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
|
1,035
|
1,150
|
1,095
|
1,232
|
1,257
|
1,362
|
1,362
|
1,364
|
1,356
|
1,426
|
-
|
-
|
-
|
-
|
EBITDA
1 |
172.5
|
188.3
|
248.9
|
363.1
|
283.4
|
284
|
367.4
|
348
|
252.6
|
253.1
|
446
|
-
|
-
|
-
|
EBIT
|
131
|
145.8
|
206.7
|
320
|
239.5
|
238.9
|
321.8
|
300
|
203.1
|
203.1
|
-
|
-
|
-
|
-
|
Operating Margin
|
12.66%
|
12.68%
|
18.87%
|
25.98%
|
19.05%
|
17.54%
|
23.62%
|
21.99%
|
14.98%
|
14.24%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
27.7
|
152.8
|
261.8
|
456.1
|
89.8
|
193.2
|
361.4
|
184.6
|
141.7
|
211
|
344.7
|
411.9
|
227.7
|
285.4
|
Net income
1 |
23.3
|
127.8
|
205.1
|
353.1
|
75.5
|
150.3
|
280.9
|
-123.1
|
110.6
|
170.8
|
192.5
|
255.8
|
160.1
|
188.3
|
Net margin
|
2.25%
|
11.11%
|
18.73%
|
28.67%
|
6.01%
|
11.04%
|
20.62%
|
-9.02%
|
8.16%
|
11.97%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0500
|
0.2500
|
0.4000
|
0.6800
|
0.1500
|
0.2900
|
0.5400
|
-0.2300
|
0.2100
|
0.3400
|
0.3167
|
0.4949
|
0.3239
|
0.4312
|
Dividend per Share
|
0.1978
|
0.0991
|
0.1408
|
0.2011
|
0.2240
|
0.1502
|
0.1466
|
0.1734
|
0.1670
|
0.1320
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
2/16/22
|
5/10/22
|
8/23/22
|
11/8/22
|
2/14/23
|
5/9/23
|
8/22/23
|
11/8/23
|
2/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,337
|
1,458
|
1,257
|
1,759
|
1,790
|
2,005
|
1,941
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.529
x
|
2.89
x
|
1.821
x
|
1.491
x
|
1.466
x
|
1.26
x
|
1.147
x
|
-
|
Free Cash Flow
1 |
466
|
187
|
588
|
310
|
596
|
493
|
610
|
-
|
ROE (net income / shareholders' equity)
|
17.8%
|
8.24%
|
17.3%
|
22.2%
|
12.5%
|
19%
|
20.1%
|
-
|
ROA (Net income/ Total Assets)
|
9.36%
|
2.04%
|
9.93%
|
10.7%
|
5.64%
|
9.09%
|
9.69%
|
-
|
Assets
1 |
5,090
|
5,843
|
5,156
|
7,332
|
7,885
|
8,113
|
8,343
|
-
|
Book Value Per Share
2 |
5.590
|
5.340
|
6.100
|
6.780
|
6.950
|
7.660
|
8.490
|
-
|
Cash Flow per Share
2 |
1.460
|
0.9700
|
1.610
|
1.250
|
1.920
|
1.800
|
2.130
|
-
|
Capex
1 |
293
|
316
|
245
|
335
|
396
|
300
|
345
|
355
|
Capex / Sales
|
7.08%
|
8.4%
|
5.82%
|
6.78%
|
7.2%
|
5.1%
|
5.54%
|
5.44%
|
Announcement Date
|
2/12/20
|
2/17/21
|
2/16/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
16.39
EUR Average target price
19.77
EUR Spread / Average Target +20.66% Consensus |