Market Closed -
Oslo Bors
10:45:00 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
13.24
NOK
|
+2.00%
|
|
+0.61%
|
-38.13%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,356
|
23,372
|
8,287
|
6,988
|
4,323
|
-
|
-
|
Enterprise Value (EV)
1 |
21,356
|
21,490
|
6,164
|
5,327
|
3,069
|
3,314
|
4,323
|
P/E ratio
|
17.6
x
|
-307
x
|
-18.1
x
|
-16.8
x
|
-7.11
x
|
-6.38
x
|
-4.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
74.5
x
|
88.8
x
|
49.5
x
|
27.5
x
|
22.8
x
|
20.4
x
|
EV / Revenue
|
-
|
68.5
x
|
66.1
x
|
37.8
x
|
19.5
x
|
17.5
x
|
20.4
x
|
EV / EBITDA
|
-
|
-244
x
|
-11.4
x
|
-8.99
x
|
-4.6
x
|
-4.34
x
|
-3.72
x
|
EV / FCF
|
-
|
8,641
x
|
-25.5
x
|
-5.11
x
|
-5.75
x
|
-3.96
x
|
-3.06
x
|
FCF Yield
|
-
|
0.01%
|
-3.92%
|
-19.6%
|
-17.4%
|
-25.2%
|
-32.7%
|
Price to Book
|
-
|
-
|
5.11
x
|
3.85
x
|
3.34
x
|
4.04
x
|
-
|
Nbr of stocks (in thousands)
|
284,785
|
289,619
|
294,694
|
326,546
|
326,546
|
-
|
-
|
Reference price
2 |
74.99
|
80.70
|
28.12
|
21.40
|
13.24
|
13.24
|
13.24
|
Announcement Date
|
4/21/21
|
3/31/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12.45
|
-
|
313.5
|
93.31
|
141.1
|
157
|
189.9
|
212.3
|
EBITDA
1 |
-98.76
|
-
|
-87.93
|
-542.7
|
-592.6
|
-667.1
|
-762.9
|
-1,164
|
EBIT
1 |
-98.89
|
-
|
-94.36
|
-549.3
|
-615.1
|
-692.4
|
-791.2
|
-1,201
|
Operating Margin
|
-794.57%
|
-
|
-30.1%
|
-588.66%
|
-435.95%
|
-440.91%
|
-416.68%
|
-565.5%
|
Earnings before Tax (EBT)
1 |
-95.96
|
-
|
-97.36
|
-526.9
|
-466.9
|
-635.6
|
-772.3
|
-1,227
|
Net income
1 |
-
|
1,249
|
-82.32
|
-441.7
|
-372.3
|
-613.2
|
-735.1
|
-1,227
|
Net margin
|
-
|
-
|
-26.26%
|
-473.34%
|
-263.86%
|
-390.48%
|
-387.11%
|
-578%
|
EPS
2 |
-0.3491
|
4.253
|
-0.2627
|
-1.550
|
-1.271
|
-1.862
|
-2.076
|
-2.760
|
Free Cash Flow
1 |
-
|
-
|
2.487
|
-241.5
|
-1,043
|
-533.7
|
-836.3
|
-1,412
|
FCF margin
|
-
|
-
|
0.79%
|
-258.79%
|
-739.52%
|
-339.84%
|
-440.42%
|
-665%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/15/20
|
4/21/21
|
3/31/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
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 |
278.3
|
33.2
|
13.02
|
34.1
|
33.3
|
54.2
|
30.31
|
24.14
|
66.89
|
66.89
|
66.89
|
66.89
|
EBITDA
1 |
132.5
|
-94.91
|
-197.4
|
-
|
-
|
-121.1
|
-148.4
|
-175.6
|
-157.1
|
-161.4
|
-165.6
|
-169.9
|
EBIT
1 |
128.8
|
-99.37
|
-202.1
|
-148.6
|
-
|
-126.9
|
-154.3
|
-181.6
|
-163.5
|
-167.7
|
-172
|
-176.2
|
Operating Margin
|
46.28%
|
-299.33%
|
-1,552.65%
|
-435.82%
|
-
|
-234.1%
|
-509.11%
|
-752.19%
|
-244.45%
|
-250.8%
|
-257.14%
|
-263.49%
|
Earnings before Tax (EBT)
1 |
133.9
|
-105.9
|
-194.9
|
-127.2
|
-
|
-108.7
|
-133.9
|
-100.2
|
-169.9
|
-174.1
|
-178.4
|
-182.6
|
Net income
1 |
94.31
|
-84.85
|
-151.2
|
-126.1
|
-
|
-97.9
|
-110.5
|
-56.53
|
-169.9
|
-174.1
|
-178.4
|
-182.6
|
Net margin
|
33.89%
|
-255.59%
|
-1,161.39%
|
-369.88%
|
-
|
-180.61%
|
-364.43%
|
-234.12%
|
-253.97%
|
-260.32%
|
-266.67%
|
-273.02%
|
EPS
2 |
-
|
-
|
-
|
-0.4134
|
-
|
-0.3188
|
-0.3235
|
-0.2118
|
-0.5310
|
-0.5310
|
-0.5310
|
-0.5310
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/22
|
8/23/22
|
11/23/22
|
2/28/23
|
5/12/23
|
8/22/23
|
11/15/23
|
2/28/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,882
|
2,123
|
1,661
|
1,255
|
1,009
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
2.49
|
-241
|
-1,043
|
-534
|
-836
|
-1,412
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-5.05%
|
-24.3%
|
-21.4%
|
-32.9%
|
-66.1%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-3.8%
|
-17.6%
|
-
|
-25.8%
|
-30.3%
|
-
|
Assets
1 |
-
|
-
|
2,167
|
2,516
|
-
|
2,377
|
2,426
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
5.510
|
5.550
|
3.970
|
3.280
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
27.6
|
20.1
|
15.9
|
14.4
|
42.5
|
Capex / Sales
|
-
|
-
|
-
|
29.62%
|
14.28%
|
10.12%
|
7.58%
|
20%
|
Announcement Date
|
4/15/20
|
4/21/21
|
3/31/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
13.24
NOK Average target price
43
NOK Spread / Average Target +224.77% Consensus |
1st Jan change
|
Capi.
|
---|
| -38.13% | 384M | | -2.63% | 103B | | +1.62% | 95.28B | | +1.46% | 22.15B | | -16.67% | 21.02B | | -8.58% | 18.15B | | -38.74% | 16.73B | | -13.21% | 16.05B | | +5.41% | 13.68B | | +33.57% | 12.17B |
Bio Therapeutic Drugs
|