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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
3 335 | 5 131 | 10 571 | 40 758 | 22 213 | 20 314 | - | - |
Enterprise Value (EV)1 |
3 074 | 4 813 | 10 076 | 38 456 | 19 513 | 17 103 | 18 361 | 18 307 |
P/E ratio |
-81,5x | -26,2x | -39,3x | 31,8x | -13,2x | -49,1x | -44,8x | -66,7x |
Yield |
- | - | - | - | - | - | - | - |
Capitalization / Revenue |
11,2x | 10,5x | 18,6x | 62,5x | 27,8x | 19,0x | 11,1x | 6,85x |
EV / Revenue |
10,3x | 9,84x | 17,7x | 59,0x | 24,5x | 16,0x | 10,1x | 6,17x |
EV / EBITDA |
-37,9x | -97,4x | -61,7x | -153x | -41,1x | -29,1x | -63,0x | -418x |
Price to Book |
2,37x | - | 5,64x | 7,46x | 4,38x | 3,30x | 3,71x | 3,29x |
Nbr of stocks (in thousands) |
998 462 | 1 112 031 | 1 222 098 | 1 407 401 | 1 460 396 | 1 558 435 | - | - |
Reference price (NOK) |
3,34 | 4,61 | 8,65 | 29,0 | 15,2 | 13,0 | 13,0 | 13,0 |
Announcement Date |
02/16/2018 | 02/27/2019 | 03/05/2020 | 02/18/2021 | 02/16/2022 | - | - | - |
1 NOK in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
298 | 489 | 570 | 652 | 798 | 1 066 | 1 825 | 2 967 |
EBITDA1 |
-81,2 | -49,4 | -163 | -252 | -475 | -587 | -291 | -43,8 |
Operating profit (EBIT)1 |
-117 | -196 | -239 | -415 | -583 | -720 | -456 | -283 |
Operating Margin |
-39,3% | -40,1% | -41,9% | -63,6% | -73,0% | -67,5% | -25,0% | -9,53% |
Pre-Tax Profit (EBT)1 |
-124 | -198 | -277 | 1 246 | -1 684 | -414 | -449 | -240 |
Net income1 |
-52,4 | -189 | -270 | 1 262 | -1 667 | -395 | -437 | -231 |
Net margin |
-17,6% | -38,6% | -47,3% | 194% | -209% | -37,0% | -23,9% | -7,79% |
EPS2 |
-0,04 | -0,18 | -0,22 | 0,91 | -1,15 | -0,27 | -0,29 | -0,20 |
Dividend per Share2 |
- | - | - | - | - | - | - | - |
Announcement Date |
02/16/2018 | 02/27/2019 | 03/05/2020 | 02/18/2021 | 02/16/2022 | - | - | - |
1 NOK in Million 2 NOK |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
176 | 127 | 149 | 148 | 229 | 157 | 164 | 229 | 248 | 213 | 259 | 275 | 283 | 273 | 404 |
EBITDA1 |
-26,8 | -41,7 | -22,3 | -42,1 | -76,2 | -74,3 | -120 | -113 | -168 | -152 | -134 | -137 | -142 | -125 | -105 |
Operating profit (EBIT)1 |
-47,5 | -86,9 | -72,0 | -116 | -139 | -98,2 | -149 | -139 | -197 | -187 | -172 | -172 | -177 | -164 | -147 |
Operating Margin |
-27,0% | -68,7% | -48,5% | -78,7% | -60,8% | -62,6% | -91,0% | -60,6% | -79,3% | -87,6% | -66,4% | -62,5% | -62,3% | -60,1% | -36,4% |
Pre-Tax Profit (EBT)1 |
-95,1 | -5,24 | 594 | -629 | 1 285 | -580 | -314 | -509 | -281 | 81,9 | -168 | -164 | -167 | -157 | -141 |
Net income1 |
-93,2 | -3,23 | 596 | -627 | 1 295 | -578 | -312 | -507 | -269 | 83,7 | -158 | -151 | -153 | -157 | -141 |
Net margin |
-53,0% | -2,55% | 401% | -424% | 565% | -369% | -191% | -221% | -109% | 39,3% | -61,0% | -54,9% | -54,0% | -57,5% | -34,9% |
EPS2 |
-0,08 | - | 0,44 | -0,47 | 0,91 | -0,45 | -0,21 | -0,35 | -0,18 | 0,06 | -0,10 | -0,10 | -0,10 | -0,10 | -0,09 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
03/05/2020 | 05/07/2020 | 08/25/2020 | 11/05/2020 | 02/18/2021 | 05/03/2021 | 08/19/2021 | 10/21/2021 | 02/16/2022 | 05/10/2022 | - | - | - | - | - |
1 NOK in Million 2 NOK |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
261 | 318 | 495 | 2 303 | 2 700 | 3 211 | 1 953 | 2 007 |
Leverage (Debt / EBITDA) |
3,21x | 6,43x | 3,04x | 9,16x | 5,68x | 5,47x | 6,70x | 45,8x |
Free Cash Flow1 |
-332 | -237 | -327 | -448 | -827 | -981 | -850 | -770 |
ROE (Net Profit / Equities) |
-5,04% | -12,6% | -15,7% | -11,4% | -31,7% | -6,92% | -10,0% | -6,93% |
Shareholders' equity1 |
1 040 | 1 494 | 1 713 | -11 029 | 5 254 | 5 708 | 4 357 | 3 336 |
ROA (Net Profit / Asset) |
- | - | -12,3% | - | -27,5% | -6,21% | -4,82% | -0,42% |
Assets1 |
- | - | 2 188 | - | 6 072 | 6 357 | 9 056 | 55 421 |
Book Value Per Share2 |
1,41 | - | 1,53 | 3,88 | 3,47 | 3,95 | 3,52 | 3,96 |
Cash Flow per Share2 |
- | - | - | -0,16 | -0,31 | -0,74 | -0,10 | 0,05 |
Capex1 |
36,5 | 94,5 | 119 | 232 | 377 | 274 | 493 | 509 |
Capex / Sales |
12,2% | 19,3% | 20,9% | 35,6% | 47,3% | 25,7% | 27,0% | 17,2% |
Announcement Date |
02/16/2018 | 02/27/2019 | 03/05/2020 | 02/18/2021 | 02/16/2022 | - | - | - |
1 NOK in Million 2 NOK |
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Betting on hydrogen hype, Thyssenkrupp eyes $687 mln in IPO cash |
Capitalization (NOK) |
20 314 200 094 |
Capitalization (USD) |
2 099 828 213 |
Net sales (NOK) |
798 001 000 |
Net sales (USD) |
82 487 374 |
Number of employees |
526 |
Sales / Employee (NOK) |
1 517 112 |
Sales / Employee (USD) |
156 820 |
Free-Float |
99,4% |
Free-Float capitalization (NOK) |
20 193 959 356 |
Free-Float capitalization (USD) |
2 087 399 228 |
Avg. Exchange 20 sessions (NOK) |
113 690 716 |
Avg. Exchange 20 sessions (USD) |
11 751 926 |
Average Daily Capital Traded |
0,56% |
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