Market Closed -
Oslo Bors
10:45:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
320.4
NOK
|
+0.44%
|
|
-0.06%
|
+9.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
60,645
|
79,642
|
73,981
|
42,370
|
63,889
|
71,038
|
-
|
-
|
Enterprise Value (EV)
1 |
62,597
|
83,893
|
81,282
|
44,986
|
70,498
|
76,679
|
74,795
|
73,554
|
P/E ratio
|
66.5
x
|
100
x
|
1.93
x
|
-1.92
x
|
3.97
x
|
49.9
x
|
33.2
x
|
24.1
x
|
Yield
|
0.75%
|
0.55%
|
0.59%
|
1.08%
|
0.68%
|
0.62%
|
0.7%
|
0.66%
|
Capitalization / Revenue
|
3.18
x
|
6.17
x
|
5.06
x
|
2.77
x
|
4.05
x
|
4.31
x
|
4.06
x
|
3.8
x
|
EV / Revenue
|
3.28
x
|
6.5
x
|
5.56
x
|
2.95
x
|
4.47
x
|
4.65
x
|
4.28
x
|
3.93
x
|
EV / EBITDA
|
16
x
|
39.5
x
|
29.7
x
|
18.7
x
|
28
x
|
26.5
x
|
21.4
x
|
18.2
x
|
EV / FCF
|
32.3
x
|
62.9
x
|
52.5
x
|
70.7
x
|
107
x
|
75.1
x
|
51.9
x
|
42.9
x
|
FCF Yield
|
3.09%
|
1.59%
|
1.9%
|
1.41%
|
0.94%
|
1.33%
|
1.93%
|
2.33%
|
Price to Book
|
6.01
x
|
8.42
x
|
1.58
x
|
1.52
x
|
-
|
1.61
x
|
1.56
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
235,190
|
233,849
|
233,936
|
232,849
|
225,165
|
225,217
|
-
|
-
|
Reference price
2 |
265.3
|
366.3
|
340.1
|
185.5
|
292.6
|
320.4
|
320.4
|
320.4
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/11/22
|
2/10/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,075
|
12,908
|
14,623
|
15,272
|
15,756
|
16,486
|
17,487
|
18,716
|
EBITDA
1 |
3,906
|
2,126
|
2,740
|
2,406
|
2,519
|
2,897
|
3,495
|
4,036
|
EBIT
1 |
2,093
|
1,162
|
1,756
|
1,289
|
1,280
|
1,629
|
2,186
|
2,699
|
Operating Margin
|
10.97%
|
9%
|
12.01%
|
8.44%
|
8.12%
|
9.88%
|
12.5%
|
14.42%
|
Earnings before Tax (EBT)
1 |
1,948
|
941
|
-18,618
|
-22,244
|
17,163
|
1,746
|
2,753
|
3,599
|
Net income
1 |
949
|
858
|
41,341
|
-22,582
|
16,808
|
1,420
|
2,110
|
2,757
|
Net margin
|
4.98%
|
6.65%
|
282.71%
|
-147.87%
|
106.68%
|
8.61%
|
12.07%
|
14.73%
|
EPS
2 |
3.990
|
3.660
|
176.4
|
-96.53
|
73.67
|
6.423
|
9.641
|
13.30
|
Free Cash Flow
1 |
1,936
|
1,333
|
1,547
|
636
|
661
|
1,020
|
1,442
|
1,716
|
FCF margin
|
10.15%
|
10.33%
|
10.58%
|
4.16%
|
4.2%
|
6.19%
|
8.25%
|
9.17%
|
FCF Conversion (EBITDA)
|
49.56%
|
62.7%
|
56.46%
|
26.43%
|
26.24%
|
35.22%
|
41.26%
|
42.52%
|
FCF Conversion (Net income)
|
204%
|
155.36%
|
3.74%
|
-
|
3.93%
|
71.88%
|
68.34%
|
62.24%
|
Dividend per Share
2 |
2.000
|
2.000
|
2.000
|
2.000
|
2.000
|
1.994
|
2.257
|
2.114
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/11/22
|
2/10/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
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 |
-
|
3,667
|
3,936
|
3,648
|
3,880
|
3,756
|
3,988
|
3,776
|
4,044
|
3,853
|
4,082
|
3,813
|
4,202
|
4,044
|
4,235
|
-
|
EBITDA
1 |
1,990
|
769
|
634
|
480
|
620
|
655
|
651
|
423
|
670
|
741
|
684
|
456
|
740.5
|
827.5
|
772.5
|
-
|
EBIT
1 |
-
|
564
|
372
|
217
|
342
|
372
|
359
|
109
|
373
|
445
|
352
|
178.6
|
425.3
|
527.2
|
481.1
|
-
|
Operating Margin
|
-
|
15.38%
|
9.45%
|
5.95%
|
8.81%
|
9.9%
|
9%
|
2.89%
|
9.22%
|
11.55%
|
8.62%
|
4.68%
|
10.12%
|
13.04%
|
11.36%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
509
|
-19,782
|
-13,391
|
-6,350
|
-3,062
|
559
|
2,179
|
-1,868
|
14,553
|
2,299
|
175
|
504
|
553
|
504
|
-
|
Net income
|
-
|
392
|
-19,859
|
-13,454
|
-6,430
|
-3,152
|
454
|
2,160
|
-1,969
|
14,437
|
2,180
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
10.69%
|
-504.55%
|
-368.8%
|
-165.72%
|
-83.92%
|
11.38%
|
57.2%
|
-48.69%
|
374.7%
|
53.41%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
1.670
|
-84.86
|
-57.49
|
-27.48
|
-13.46
|
1.940
|
9.330
|
-8.590
|
63.64
|
9.790
|
0.4400
|
1.540
|
1.740
|
1.540
|
-
|
Dividend per Share
2 |
-
|
-
|
2.000
|
-
|
-
|
-
|
2.000
|
-
|
-
|
-
|
2.000
|
-
|
1.000
|
-
|
2.000
|
-
|
Announcement Date
|
2/13/20
|
10/26/21
|
2/11/22
|
5/4/22
|
7/15/22
|
10/27/22
|
2/10/23
|
4/28/23
|
7/18/23
|
10/25/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,952
|
4,251
|
7,301
|
2,616
|
6,609
|
5,642
|
3,758
|
2,516
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4997
x
|
2
x
|
2.665
x
|
1.087
x
|
2.624
x
|
1.947
x
|
1.075
x
|
0.6235
x
|
Free Cash Flow
1 |
1,936
|
1,333
|
1,547
|
636
|
661
|
1,021
|
1,442
|
1,716
|
ROE (net income / shareholders' equity)
|
7.62%
|
8.3%
|
137%
|
-57.2%
|
46.1%
|
3.27%
|
5.77%
|
7.55%
|
ROA (Net income/ Total Assets)
|
3.16%
|
2.11%
|
73.4%
|
-41.9%
|
32.9%
|
2.37%
|
5.86%
|
9.67%
|
Assets
1 |
30,052
|
40,625
|
56,334
|
53,949
|
51,061
|
59,801
|
35,990
|
28,510
|
Book Value Per Share
2 |
44.10
|
43.50
|
215.0
|
122.0
|
-
|
199.0
|
206.0
|
218.0
|
Cash Flow per Share
2 |
12.00
|
10.20
|
10.70
|
7.200
|
-
|
11.90
|
13.80
|
14.50
|
Capex
1 |
908
|
1,069
|
951
|
1,048
|
1,047
|
1,090
|
1,095
|
1,222
|
Capex / Sales
|
4.76%
|
8.28%
|
6.5%
|
6.86%
|
6.65%
|
6.61%
|
6.26%
|
6.53%
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/11/22
|
2/10/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
320.4
NOK Average target price
350.5
NOK Spread / Average Target +9.39% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.50% | 6.43B | | +2.36% | 8.29B | | +38.74% | 5.07B | | +14.98% | 3.56B | | +8.71% | 3B | | +21.44% | 3.06B | | -1.11% | 2.42B | | +7.85% | 1.71B | | +17.55% | 1.64B | | +0.54% | 1.25B |
Other Consumer Publishing
|