Market Closed -
Oslo Bors
10:45:00 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
18.5
NOK
|
+0.11%
|
|
+4.17%
|
+22.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,855
|
3,942
|
3,615
|
1,787
|
3,093
|
3,775
|
-
|
-
|
Enterprise Value (EV)
1 |
9,279
|
10,396
|
9,889
|
3,431
|
4,532
|
8,980
|
8,799
|
8,512
|
P/E ratio
|
20.6
x
|
-12.2
x
|
-7.99
x
|
-7.07
x
|
13.8
x
|
12.3
x
|
9.39
x
|
8.12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.84%
|
2.43%
|
-
|
Capitalization / Revenue
|
0.97
x
|
1.12
x
|
1.11
x
|
0.44
x
|
0.65
x
|
0.75
x
|
0.72
x
|
0.69
x
|
EV / Revenue
|
2.33
x
|
2.94
x
|
3.05
x
|
0.84
x
|
0.96
x
|
1.78
x
|
1.68
x
|
1.56
x
|
EV / EBITDA
|
6.25
x
|
9.16
x
|
12.1
x
|
2.89
x
|
2.54
x
|
4.57
x
|
4.23
x
|
3.92
x
|
EV / FCF
|
8.59
x
|
13.3
x
|
14.5
x
|
4.15
x
|
2.85
x
|
5.43
x
|
5.14
x
|
-
|
FCF Yield
|
11.6%
|
7.52%
|
6.88%
|
24.1%
|
35.1%
|
18.4%
|
19.5%
|
-
|
Price to Book
|
3.15
x
|
4.46
x
|
7.49
x
|
2.02
x
|
3.02
x
|
2.83
x
|
2.27
x
|
1.71
x
|
Nbr of stocks (in thousands)
|
170,000
|
170,663
|
171,335
|
202,136
|
204,044
|
204,076
|
-
|
-
|
Reference price
2 |
22.68
|
23.10
|
21.10
|
8.840
|
15.16
|
18.48
|
18.48
|
18.48
|
Announcement Date
|
2/13/20
|
2/9/21
|
2/11/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,987
|
3,534
|
3,247
|
4,082
|
4,734
|
5,049
|
5,236
|
5,441
|
EBITDA
1 |
1,484
|
1,135
|
818
|
1,186
|
1,784
|
1,964
|
2,082
|
2,172
|
EBIT
1 |
512
|
90
|
-224
|
66
|
607
|
721.9
|
812.6
|
894
|
Operating Margin
|
12.84%
|
2.55%
|
-6.9%
|
1.62%
|
12.82%
|
14.3%
|
15.52%
|
16.43%
|
Earnings before Tax (EBT)
1 |
247
|
-255
|
-522
|
-261
|
313
|
393
|
512.2
|
591.2
|
Net income
1 |
187
|
-325
|
-452
|
-246
|
224
|
306.9
|
400
|
462
|
Net margin
|
4.69%
|
-9.2%
|
-13.92%
|
-6.03%
|
4.73%
|
6.08%
|
7.64%
|
8.49%
|
EPS
2 |
1.100
|
-1.900
|
-2.640
|
-1.250
|
1.100
|
1.507
|
1.968
|
2.275
|
Free Cash Flow
1 |
1,080
|
782
|
680
|
826
|
1,591
|
1,655
|
1,713
|
-
|
FCF margin
|
27.09%
|
22.13%
|
20.94%
|
20.24%
|
33.61%
|
32.78%
|
32.72%
|
-
|
FCF Conversion (EBITDA)
|
72.78%
|
68.9%
|
83.13%
|
69.65%
|
89.18%
|
84.27%
|
82.27%
|
-
|
FCF Conversion (Net income)
|
577.54%
|
-
|
-
|
-
|
710.27%
|
539.24%
|
428.2%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.3402
|
0.4497
|
-
|
Announcement Date
|
2/13/20
|
2/9/21
|
2/11/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
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 |
971
|
1,002
|
1,011
|
1,022
|
967
|
1,082
|
1,201
|
1,200
|
1,106
|
1,227
|
1,284
|
1,269
|
1,200
|
1,291
|
1,331
|
EBITDA
1 |
333
|
273
|
287
|
342
|
281
|
276
|
424
|
491
|
445
|
425
|
465.4
|
527
|
494.3
|
473
|
494
|
EBIT
1 |
74
|
-2
|
14
|
67
|
5
|
-20
|
126
|
201
|
156
|
123
|
156.9
|
222.5
|
190.3
|
162.5
|
178
|
Operating Margin
|
7.62%
|
-0.2%
|
1.38%
|
6.56%
|
0.52%
|
-1.85%
|
10.49%
|
16.75%
|
14.1%
|
10.02%
|
12.22%
|
17.53%
|
15.85%
|
12.59%
|
13.37%
|
Earnings before Tax (EBT)
1 |
7
|
-74
|
-54
|
21
|
-54
|
-175
|
84
|
123
|
49
|
57
|
70.06
|
137
|
104.4
|
77.05
|
100.7
|
Net income
1 |
-2
|
-66
|
-56
|
12
|
-52
|
-150
|
63
|
94
|
31
|
35
|
54.82
|
106.8
|
81.64
|
60.21
|
78.44
|
Net margin
|
-0.21%
|
-6.59%
|
-5.54%
|
1.17%
|
-5.38%
|
-13.86%
|
5.25%
|
7.83%
|
2.8%
|
2.85%
|
4.27%
|
8.42%
|
6.8%
|
4.66%
|
5.89%
|
EPS
2 |
-0.0100
|
-0.3900
|
-
|
0.0600
|
-0.2600
|
-0.7400
|
0.3100
|
0.4600
|
0.1500
|
0.1700
|
0.2706
|
0.5403
|
0.3531
|
0.3391
|
0.4049
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
2/11/22
|
5/3/22
|
7/13/22
|
10/28/22
|
2/14/23
|
4/26/23
|
8/23/23
|
10/26/23
|
2/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,424
|
6,454
|
6,274
|
1,644
|
1,439
|
5,204
|
5,023
|
4,737
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.655
x
|
5.686
x
|
7.67
x
|
1.386
x
|
0.8066
x
|
2.65
x
|
2.412
x
|
2.181
x
|
Free Cash Flow
1 |
1,080
|
782
|
680
|
826
|
1,591
|
1,655
|
1,713
|
-
|
ROE (net income / shareholders' equity)
|
18.8%
|
-23.4%
|
-66.1%
|
-27.1%
|
23.8%
|
26.2%
|
26.8%
|
24.2%
|
ROA (Net income/ Total Assets)
|
2.45%
|
-3.81%
|
-5.19%
|
-2.89%
|
-
|
3.2%
|
4.2%
|
-
|
Assets
1 |
7,634
|
8,540
|
8,714
|
8,506
|
-
|
9,591
|
9,525
|
-
|
Book Value Per Share
2 |
7.190
|
5.180
|
2.820
|
4.370
|
5.020
|
6.520
|
8.150
|
10.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
265
|
230
|
232
|
256
|
167
|
294
|
304
|
294
|
Capex / Sales
|
6.65%
|
6.51%
|
7.15%
|
6.27%
|
3.53%
|
5.83%
|
5.81%
|
5.4%
|
Announcement Date
|
2/13/20
|
2/9/21
|
2/11/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
18.48
NOK Average target price
23.33
NOK Spread / Average Target +26.26% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.03% | 341M | | -17.71% | 5.25B | | +2.46% | 2.91B | | -3.27% | 2.89B | | -6.96% | 2.78B | | -24.72% | 1.47B | | -9.86% | 1.34B | | +12.88% | 430M | | +0.85% | 405M | | -9.76% | 269M |
Gyms, Fitness and Spa Centers
|