Real-time
Oslo Bors
09:28:24 2025-02-10 am EST
|
5-day change
|
1st Jan Change
|
18.33 NOK
|
-0.16%
|
|
-1.29%
|
+2.92%
|
 Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
664.2
|
801.6
|
813.9
|
Change
|
-
|
-
|
20.69%
|
1.54%
|
EBITDA
1 |
-
|
535.6
|
635.5
|
644.9
|
Change
|
-
|
-
|
18.65%
|
1.47%
|
EBIT
1 |
-
|
451.5
|
646.4
|
655.7
|
Change
|
-
|
-
|
43.18%
|
1.43%
|
Interest Paid
1 |
-
|
-306.8
|
-296.5
|
-293
|
Earnings before Tax (EBT)
1 |
-
|
-115.9
|
383.5
|
410.5
|
Change
|
-
|
-
|
-
|
7.04%
|
Net income
1 |
-900
|
-161.8
|
297.5
|
283.9
|
Change
|
-
|
82.02%
|
-
|
-4.55%
|
Announcement Date
|
2/26/24
|
-
|
-
|
-
|
 Fiscal Period: December |
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
173
|
177.3
|
205
|
208.5
|
203.5
|
206.5
|
Change
|
-
|
2.5%
|
15.6%
|
1.71%
|
-2.4%
|
1.47%
|
EBITDA
1 |
141
|
141.5
|
163
|
165
|
154
|
158
|
Change
|
-
|
0.35%
|
15.19%
|
1.23%
|
-6.67%
|
2.6%
|
EBIT
1 |
141
|
143
|
166.5
|
168
|
160
|
165.5
|
Change
|
-
|
1.42%
|
16.43%
|
0.9%
|
-4.76%
|
3.44%
|
Charge d'intérêts
1 |
-61
|
-80.5
|
-70.5
|
-75.5
|
-69
|
-74
|
Earnings before Tax (EBT)
1 |
30
|
37
|
122
|
92.5
|
119.5
|
90.5
|
Change
|
-
|
23.33%
|
229.73%
|
-24.18%
|
29.19%
|
-24.27%
|
Net income
1 |
17
|
-120.6
|
77
|
70
|
69
|
64
|
Change
|
-
|
-
|
-
|
-9.09%
|
-1.43%
|
-7.25%
|
Announcement Date
|
10/31/24
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
4,859
|
5,370
|
5,355
|
Change
|
-
|
-
|
10.52%
|
-0.28%
|
Announcement Date
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2024
|
2025
|
2026
|
---|
CAPEX
1 |
131.7
|
92.13
|
113.1
|
Change
|
-
|
-30.03%
|
22.72%
|
Free Cash Flow (FCF)
1 |
161.5
|
264
|
231
|
Change
|
-
|
63.47%
|
-12.5%
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | |
---|
EBITDA Margin (%)
|
-
|
80.65%
|
79.29%
|
79.23%
|
EBIT Margin (%)
|
-
|
67.98%
|
80.64%
|
80.56%
|
EBT Margin (%)
|
-
|
-17.45%
|
47.84%
|
50.44%
|
Net margin (%)
|
-
|
-24.36%
|
37.11%
|
34.89%
|
FCF margin (%)
|
-
|
24.32%
|
32.94%
|
28.38%
|
FCF / Net Income (%)
|
-
|
-99.81%
|
88.75%
|
81.36%
|
Profitability
| | | | |
---|
ROA
|
-
|
-2.1%
|
2.4%
|
2.2%
|
ROE
|
-
|
-3.9%
|
5.33%
|
5%
|
Financial Health
| | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
9.07x
|
8.45x
|
8.3x
|
Debt / Free cash flow
|
-
|
30.09x
|
20.34x
|
23.18x
|
Capital Intensity
| | | | |
---|
CAPEX / Current Assets (%)
|
-
|
19.82%
|
11.49%
|
13.89%
|
CAPEX / EBITDA (%)
|
-
|
24.58%
|
14.5%
|
17.53%
|
CAPEX / FCF (%)
|
-
|
81.53%
|
34.9%
|
48.95%
|
Items per share
| | | | |
---|
Cash flow per share
1 |
-
|
1.6
|
1.6
|
1.5
|
Change
|
-
|
-
|
0%
|
-6.25%
|
Dividend per Share
1 |
-
|
-
|
0.8133
|
0.9181
|
Change
|
-
|
-
|
-
|
12.88%
|
Book Value Per Share
1 |
-
|
25.88
|
26.47
|
27.04
|
Change
|
-
|
-
|
2.3%
|
2.15%
|
EPS
1 |
-250.3
|
-0.8654
|
1.382
|
1.324
|
Change
|
-
|
-99.65%
|
-259.68%
|
-4.22%
|
Nbr of stocks (in thousands)
|
-
|
215,104
|
215,104
|
215,104
|
Announcement Date
|
2/26/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
-21.2x |
13.3x |
---|
PBR |
0.71x |
0.69x |
---|
EV / Sales |
13.3x |
11.6x |
---|
Yield |
-
|
4.43% |
---|
Last Close Price 18.36NOK Average target price 24.00NOK Spread / Average Target +30.72% Consensus
|