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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
8 370 | 15 528 | 54 046 | 24 255 | 12 478 | 10 063 | - | - |
Enterprise Value (EV)1 |
14 817 | 26 514 | 59 269 | 39 204 | 32 056 | 32 566 | 35 097 | 38 192 |
P/E ratio |
57,7x | -400x | -97,3x | 62,9x | -9,36x | 17,2x | 13,2x | 13,0x |
Yield |
1,29% | 0,85% | 0,32% | 1,66% | 2,47% | 2,84% | 2,62% | 3,11% |
Capitalization / Revenue |
6,90x | 8,71x | 19,6x | 6,38x | 3,33x | 1,61x | 1,38x | 1,31x |
EV / Revenue |
12,2x | 14,9x | 21,5x | 10,3x | 8,55x | 5,20x | 4,81x | 4,99x |
EV / EBITDA |
16,4x | 19,1x | 28,6x | 13,5x | 12,5x | 10,1x | 8,66x | 8,31x |
Enterprise Value (EV) / FCF |
-6,39x | -5,71x | -429x | 3,86x | -26,1x | -7,93x | -17,1x | -13,5x |
FCF Yield |
-15,6% | -17,5% | -0,23% | 25,9% | -3,84% | -12,6% | -5,86% | -7,40% |
Price to Book |
4,26x | 5,04x | 5,35x | 2,62x | 1,51x | 1,11x | 1,11x | 1,07x |
Nbr of stocks (in thousands) |
113 412 | 125 129 | 158 308 | 158 792 | 158 756 | 158 917 | - | - |
Reference price (NOK) |
73,8 | 124 | 341 | 153 | 78,6 | 63,3 | 63,3 | 63,3 |
Announcement Date |
01/25/2019 | 01/24/2020 | 02/02/2021 | 02/03/2022 | 02/03/2023 | - | - | - |
1 NOK in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
1 213 | 1 783 | 2 754 | 3 803 | 3 751 | 6 265 | 7 301 | 7 660 |
EBITDA1 |
902 | 1 386 | 2 069 | 2 903 | 2 555 | 3 223 | 4 054 | 4 597 |
Operating profit (EBIT)1 |
629 | 874 | 1 292 | 2 012 | 723 | 2 145 | 2 640 | 3 107 |
Operating Margin |
51,9% | 49,0% | 46,9% | 52,9% | 19,3% | 34,2% | 36,2% | 40,6% |
Pre-Tax Profit (EBT)1 |
323 | 184 | -238 | 456 | -1 095 | 787 | 1 178 | 1 508 |
Net income1 |
140 | -39,0 | -478 | 388 | -1 334 | 629 | 885 | 1 125 |
Net margin |
11,5% | -2,19% | -17,4% | 10,2% | -35,6% | 10,0% | 12,1% | 14,7% |
EPS2 |
1,28 | -0,31 | -3,51 | 2,43 | -8,40 | 3,68 | 4,78 | 4,88 |
Free Cash Flow1 |
-2 317 | -4 643 | -138 | 10 153 | -1 230 | -4 105 | -2 055 | -2 826 |
FCF margin |
-191% | -260% | -5,01% | 267% | -32,8% | -65,5% | -28,1% | -36,9% |
FCF Conversion |
-257% | -335% | -6,67% | 350% | -48,1% | -127% | -50,7% | -61,5% |
Dividend per Share2 |
0,95 | 1,05 | 1,09 | 2,54 | 1,94 | 1,80 | 1,66 | 1,97 |
Announcement Date |
01/25/2019 | 01/24/2020 | 02/02/2021 | 02/03/2022 | 02/03/2023 | - | - | - |
1 NOK in Million 2 NOK |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
Net sales1 |
724 | 679 | 693 | 874 | 1 059 | 1 039 | 1 014 | 836 | 1 163 | 993 | 1 377 | 1 801 | 2 302 | 1 647 |
EBITDA1 |
538 | 448 | 631 | 670 | 827 | 775 | 398 | 547 | 886 | 689 | 689 | 758 | 957 | 880 |
Operating profit (EBIT)1 |
343 | 244 | 444 | 470 | 558 | 539 | -716 | 336 | 645 | 458 | 491 | 519 | 633 | 627 |
Operating Margin |
47,4% | 35,9% | 64,1% | 53,8% | 52,7% | 51,9% | -70,6% | 40,2% | 55,5% | 46,1% | 35,6% | 28,8% | 27,5% | 38,1% |
Pre-Tax Profit (EBT)1 |
10,0 | -581 | 100 | 191 | 230 | 238 | -1 011 | -44,0 | 377 | -417 | 51,5 | 177 | 390 | 228 |
Net income1 |
-57,0 | -558 | 18,0 | 93,0 | 131 | 146 | -1 133 | -97,0 | 255 | -359 | 91,0 | 140 | 271 | 194 |
Net margin |
-7,87% | -82,2% | 2,60% | 10,6% | 12,4% | 14,1% | -112% | -11,6% | 21,9% | -36,2% | 6,61% | 7,75% | 11,8% | 11,8% |
EPS2 |
-0,43 | -4,10 | 0,11 | 0,58 | 0,83 | 0,91 | -7,13 | -0,61 | 1,60 | -2,26 | 1,02 | 0,87 | 1,66 | 1,68 |
Dividend per Share2 |
- | - | - | - | - | - | - | - | - | - | - | 1,93 | - | - |
Announcement Date |
10/16/2020 | 02/02/2021 | 04/30/2021 | 07/23/2021 | 10/29/2021 | 02/03/2022 | 05/06/2022 | 07/26/2022 | 11/03/2022 | 02/03/2023 | - | - | - | - |
1 NOK in Million 2 NOK |
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|
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
6 447 | 10 986 | 5 223 | 14 949 | 19 578 | 22 503 | 25 034 | 28 129 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
7,15x | 7,93x | 2,52x | 5,15x | 7,66x | 6,98x | 6,18x | 6,12x |
Free Cash Flow1 |
-2 317 | -4 643 | -138 | 10 153 | -1 230 | -4 105 | -2 055 | -2 826 |
ROE (Net Profit / Equities) |
8,54% | 2,41% | -8,12% | 4,30% | -15,2% | 8,59% | 9,58% | 11,6% |
Shareholders' equity1 |
1 638 | -1 619 | 5 885 | 9 032 | 8 767 | 7 318 | 9 241 | 9 711 |
ROA (Net Profit / Asset) |
1,11% | 0,33% | -1,98% | 1,30% | -3,82% | 2,17% | 2,45% | 2,62% |
Assets1 |
12 549 | -11 927 | 24 121 | 29 847 | 34 880 | 29 016 | 36 064 | 42 852 |
Book Value Per Share2 |
17,3 | 24,6 | 63,9 | 58,3 | 52,0 | 57,2 | 57,1 | 59,2 |
Cash Flow per Share2 |
11,4 | - | - | 13,0 | 4,76 | 21,5 | 19,0 | 18,8 |
Capex1 |
3 565 | 6 502 | 1 774 | 967 | 1 986 | 6 939 | 6 384 | 8 481 |
Capex / Sales |
294% | 365% | 64,4% | 25,4% | 52,9% | 111% | 87,4% | 111% |
Announcement Date |
01/25/2019 | 01/24/2020 | 02/02/2021 | 02/03/2022 | 02/03/2023 | - | - | - |
1 NOK in Million 2 NOK |
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Pandemic, war and 'crazy' prices hit South African pivot from coal |
Capitalization (NOK) |
10 062 641 853 |
Capitalization (USD) |
957 121 727 |
Net sales (NOK) |
3 751 000 000 |
Net sales (USD) |
356 781 415 |
Number of employees |
800 |
Sales / Employee (NOK) |
4 688 750 |
Sales / Employee (USD) |
445 977 |
Free-Float |
73,2% |
Free-Float capitalization (NOK) |
7 364 121 952 |
Free-Float capitalization (USD) |
700 448 374 |
Avg. Exchange 20 sessions (NOK) |
42 122 889 |
Avg. Exchange 20 sessions (USD) |
4 006 575 |
Average Daily Capital Traded |
0,42% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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