Market Closed -
Oslo Bors
10:45:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
142
NOK
|
+0.35%
|
|
+2.53%
|
+14.52%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,942
|
3,423
|
4,216
|
3,797
|
3,328
|
3,925
|
-
|
-
|
Enterprise Value (EV)
1 |
2,961
|
4,010
|
5,070
|
4,448
|
3,500
|
4,388
|
4,516
|
4,352
|
P/E ratio
|
55.4
x
|
13.9
x
|
18
x
|
12.6
x
|
10.7
x
|
13.2
x
|
12
x
|
11.2
x
|
Yield
|
1.39%
|
6.2%
|
3.85%
|
6.47%
|
6.45%
|
5.79%
|
6.12%
|
6.56%
|
Capitalization / Revenue
|
0.57
x
|
0.94
x
|
1.11
x
|
0.91
x
|
0.69
x
|
0.75
x
|
0.71
x
|
0.68
x
|
EV / Revenue
|
0.86
x
|
1.1
x
|
1.33
x
|
1.06
x
|
0.73
x
|
0.84
x
|
0.82
x
|
0.75
x
|
EV / EBITDA
|
9.9
x
|
6.7
x
|
9.34
x
|
7.29
x
|
5.33
x
|
6.16
x
|
5.99
x
|
5.55
x
|
EV / FCF
|
16
x
|
6.24
x
|
12.1
x
|
8.56
x
|
10.8
x
|
8.57
x
|
9.81
x
|
7.91
x
|
FCF Yield
|
6.26%
|
16%
|
8.24%
|
11.7%
|
9.27%
|
11.7%
|
10.2%
|
12.6%
|
Price to Book
|
3.34
x
|
4.49
x
|
4.97
x
|
3.86
x
|
-
|
3.22
x
|
3
x
|
2.66
x
|
Nbr of stocks (in thousands)
|
26,970
|
26,538
|
27,026
|
27,316
|
26,836
|
27,639
|
-
|
-
|
Reference price
2 |
72.00
|
129.0
|
156.0
|
139.0
|
124.0
|
142.0
|
142.0
|
142.0
|
Announcement Date
|
2/26/20
|
2/17/21
|
2/10/22
|
2/8/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,436
|
3,661
|
3,804
|
4,189
|
4,802
|
5,246
|
5,535
|
5,802
|
EBITDA
1 |
299.1
|
598.7
|
542.8
|
610.2
|
656.3
|
712.3
|
753.9
|
783.5
|
EBIT
1 |
126.5
|
401
|
348.9
|
403.1
|
408.2
|
438.6
|
475
|
512.5
|
Operating Margin
|
3.68%
|
10.95%
|
9.17%
|
9.62%
|
8.5%
|
8.36%
|
8.58%
|
8.83%
|
Earnings before Tax (EBT)
1 |
53.43
|
329.4
|
311.2
|
387
|
395.5
|
390.6
|
430.1
|
463.5
|
Net income
1 |
35.11
|
249.2
|
234.7
|
303
|
318.1
|
297.3
|
326.9
|
351.1
|
Net margin
|
1.02%
|
6.81%
|
6.17%
|
7.23%
|
6.62%
|
5.67%
|
5.91%
|
6.05%
|
EPS
2 |
1.300
|
9.250
|
8.670
|
11.06
|
11.56
|
10.78
|
11.85
|
12.72
|
Free Cash Flow
1 |
185.4
|
642.5
|
417.9
|
519.7
|
324.3
|
512
|
460.5
|
550.5
|
FCF margin
|
5.4%
|
17.55%
|
10.99%
|
12.41%
|
6.75%
|
9.76%
|
8.32%
|
9.49%
|
FCF Conversion (EBITDA)
|
61.98%
|
107.32%
|
76.99%
|
85.18%
|
49.42%
|
71.88%
|
61.08%
|
70.26%
|
FCF Conversion (Net income)
|
528.08%
|
257.82%
|
178.1%
|
171.52%
|
101.95%
|
172.21%
|
140.86%
|
156.8%
|
Dividend per Share
2 |
1.000
|
8.000
|
6.000
|
9.000
|
8.000
|
8.226
|
8.693
|
9.316
|
Announcement Date
|
2/26/20
|
2/17/21
|
2/10/22
|
2/8/23
|
2/6/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
769.6
|
1,068
|
1,138
|
1,048
|
876
|
1,127
|
1,310
|
1,154
|
977
|
1,361
|
1,374
|
1,390
|
1,067
|
1,436
|
1,565
|
EBITDA
1 |
94.1
|
139.8
|
220
|
125
|
118.7
|
146.4
|
271.1
|
380.5
|
87.22
|
188.6
|
180.6
|
231.3
|
101.2
|
206.1
|
-
|
EBIT
1 |
46
|
89.77
|
167.9
|
73.35
|
66.44
|
95.41
|
214.6
|
53.82
|
41.99
|
114.4
|
120.2
|
148.1
|
29.99
|
126.4
|
221
|
Operating Margin
|
5.98%
|
8.4%
|
14.75%
|
7%
|
7.59%
|
8.47%
|
16.38%
|
4.66%
|
4.3%
|
8.4%
|
8.74%
|
10.65%
|
2.81%
|
8.81%
|
14.12%
|
Earnings before Tax (EBT)
1 |
35.96
|
83.93
|
156.5
|
74.08
|
63.06
|
93.43
|
203.5
|
46.74
|
12.95
|
132.3
|
109.2
|
135.3
|
16.49
|
113.4
|
208
|
Net income
1 |
27.46
|
62.5
|
121.6
|
57.79
|
47.97
|
75.62
|
158.1
|
35.95
|
11.09
|
112.9
|
74.67
|
111.5
|
8.857
|
91.35
|
154
|
Net margin
|
3.57%
|
5.85%
|
10.69%
|
5.51%
|
5.48%
|
6.71%
|
12.07%
|
3.12%
|
1.14%
|
8.3%
|
5.43%
|
8.02%
|
0.83%
|
6.36%
|
9.84%
|
EPS
2 |
1.010
|
2.290
|
4.440
|
2.110
|
1.750
|
2.770
|
5.760
|
1.300
|
0.4000
|
4.100
|
2.992
|
3.729
|
0.4254
|
3.104
|
5.550
|
Dividend per Share
2 |
-
|
6.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.000
|
-
|
4.000
|
-
|
4.500
|
-
|
Announcement Date
|
11/3/21
|
2/10/22
|
5/4/22
|
8/17/22
|
11/2/22
|
2/8/23
|
5/10/23
|
8/23/23
|
11/1/23
|
2/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,019
|
587
|
854
|
651
|
172
|
463
|
591
|
427
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.408
x
|
0.9806
x
|
1.573
x
|
1.067
x
|
0.262
x
|
0.65
x
|
0.7839
x
|
0.545
x
|
Free Cash Flow
1 |
185
|
643
|
418
|
520
|
324
|
512
|
461
|
551
|
ROE (net income / shareholders' equity)
|
5.98%
|
36.8%
|
28.9%
|
32.9%
|
31.4%
|
26.2%
|
26.2%
|
24.7%
|
ROA (Net income/ Total Assets)
|
1.54%
|
9.24%
|
8.16%
|
10%
|
9.23%
|
7.52%
|
7.79%
|
8.31%
|
Assets
1 |
2,282
|
2,696
|
2,876
|
3,021
|
3,445
|
3,952
|
4,196
|
4,227
|
Book Value Per Share
2 |
21.60
|
28.70
|
31.40
|
36.00
|
-
|
44.10
|
47.40
|
53.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
62.8
|
25.2
|
40.7
|
41.9
|
99
|
89.5
|
92
|
93.5
|
Capex / Sales
|
1.83%
|
0.69%
|
1.07%
|
1%
|
2.06%
|
1.71%
|
1.66%
|
1.61%
|
Announcement Date
|
2/26/20
|
2/17/21
|
2/10/22
|
2/8/23
|
2/6/24
|
-
|
-
|
-
|
Average target price
151.7
NOK Spread / Average Target +6.81% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.52% | 355M | | +10.55% | 67.6B | | +11.64% | 18.21B | | +9.40% | 13.37B | | +16.53% | 9.94B | | -32.90% | 5.74B | | -10.98% | 5.57B | | -4.09% | 4.91B | | -4.83% | 4.87B | | 0.00% | 4.3B |
Other Business Support Services
|