Market Closed -
Oslo Bors
10:45:00 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
0.516
NOK
|
-0.77%
|
|
+29.00%
|
+58.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
179.3
|
271.5
|
386.2
|
127.8
|
Enterprise Value (EV)
1 |
204.5
|
287.8
|
438.8
|
160.9
|
P/E ratio
|
-8.72
x
|
-6.23
x
|
-14.7
x
|
-2.21
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,015
x
|
91.7
x
|
16.1
x
|
6.55
x
|
EV / Revenue
|
1,158
x
|
97.2
x
|
18.3
x
|
8.24
x
|
EV / EBITDA
|
-15.8
x
|
-11.5
x
|
-14.1
x
|
-3.16
x
|
EV / FCF
|
-19,826,261
x
|
-17,050,843
x
|
-26,676,343
x
|
-6,196,416
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
12.3
x
|
13.3
x
|
-27.3
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
15,068
|
19,605
|
19,605
|
53,492
|
Reference price
2 |
11.90
|
13.85
|
19.70
|
2.390
|
Announcement Date
|
4/30/20
|
4/30/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.1062
|
0.1766
|
2.961
|
24.04
|
19.52
|
EBITDA
1 |
-8.832
|
-12.94
|
-25.11
|
-31.1
|
-50.94
|
EBIT
1 |
-11.72
|
-15.79
|
-26.88
|
-31.92
|
-58.48
|
Operating Margin
|
-11,041.04%
|
-8,936.68%
|
-907.67%
|
-132.79%
|
-299.56%
|
Earnings before Tax (EBT)
1 |
2.274
|
-16.92
|
-36.87
|
-26.32
|
-50.72
|
Net income
1 |
2.274
|
-16.92
|
-36.87
|
-26.32
|
-50.8
|
Net margin
|
2,141.22%
|
-9,576.73%
|
-1,245.12%
|
-109.48%
|
-260.24%
|
EPS
2 |
0.1916
|
-1.364
|
-2.224
|
-1.343
|
-1.080
|
Free Cash Flow
|
-
|
-10.32
|
-16.88
|
-16.45
|
-25.97
|
FCF margin
|
-
|
-5,839.34%
|
-570.06%
|
-68.42%
|
-133.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/20
|
4/30/20
|
4/30/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
24.4
|
25.2
|
16.3
|
52.6
|
33.1
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.764
x
|
-1.949
x
|
-0.648
x
|
-1.691
x
|
-0.6492
x
|
Free Cash Flow
|
-
|
-10.3
|
-16.9
|
-16.4
|
-26
|
ROE (net income / shareholders' equity)
|
-
|
-108%
|
-211%
|
-845%
|
-81.8%
|
ROA (Net income/ Total Assets)
|
-
|
-17.3%
|
-23.5%
|
-25%
|
-25.4%
|
Assets
1 |
-
|
97.87
|
157
|
105.2
|
199.8
|
Book Value Per Share
2 |
1.420
|
0.9700
|
1.040
|
-0.7200
|
2.590
|
Cash Flow per Share
2 |
0.0500
|
0.0300
|
0.9700
|
0.1500
|
0.2600
|
Capex
|
-
|
-
|
1.24
|
4.89
|
1.4
|
Capex / Sales
|
-
|
-
|
41.84%
|
20.32%
|
7.19%
|
Announcement Date
|
4/30/20
|
4/30/20
|
4/30/21
|
4/29/22
|
4/28/23
|
|