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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 343.80 NOK | +4.12% |
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+8.11% | +69.19% |
| Jun. 10 | Odin Norge gains 0.35 percent in May - sees rising investor interest in the energy sector | FW |
| Jun. 10 | European markets reverse course; MIB weighed down by Prysmian | AN |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.69 | 0.85 | 1.39 | 3.4 | 6.09 | |||||
Return on Total Capital | 0.93 | 1.16 | 1.95 | 4.82 | 8.82 | |||||
Return On Equity % | 0.83 | 0.81 | 0.23 | 5.01 | 9.25 | |||||
Return on Common Equity | 0.76 | 1.38 | 0.36 | 4.7 | 9.5 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 6.08 | 6.69 | 7.26 | 10.63 | 15.6 | |||||
SG&A Margin | 3.94 | 4.17 | 3.84 | 3.8 | 4.21 | |||||
EBITDA Margin % | 8.49 | 8.74 | 8.83 | 11.91 | 16.47 | |||||
EBITA Margin % | 1.68 | 2.02 | 2.96 | 6.43 | 10.94 | |||||
EBIT Margin % | 1.46 | 1.85 | 2.8 | 6.28 | 10.81 | |||||
Income From Continuing Operations Margin % | 0.73 | 0.71 | 0.17 | 3.17 | 5.7 | |||||
Net Income Margin % | 0.63 | 1.11 | 0.26 | 2.95 | 5.81 | |||||
Net Avail. For Common Margin % | 0.63 | 1.11 | 0.26 | 2.95 | 5.81 | |||||
Normalized Net Income Margin | 1.14 | 1.32 | 1.66 | 3.35 | 5.86 | |||||
Levered Free Cash Flow Margin | 3.56 | 4.92 | 4.58 | 6.54 | 13.92 | |||||
Unlevered Free Cash Flow Margin | 3.81 | 5.22 | 5.32 | 7.47 | 14.58 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.75 | 0.74 | 0.79 | 0.87 | 0.9 | |||||
Fixed Assets Turnover | 1.18 | 1.22 | 1.38 | 1.54 | 1.68 | |||||
Receivables Turnover (Average Receivables) | 4.1 | 3.78 | 4.25 | 4.79 | 5.13 | |||||
Inventory Turnover (Average Inventory) | 141.09 | 106.73 | 101.09 | 104.01 | 109.54 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.25 | 1.28 | 1.1 | 1.02 | 1.11 | |||||
Quick Ratio | 1.12 | 1.15 | 0.95 | 0.9 | 0.94 | |||||
Operating Cash Flow to Current Liabilities | 0.16 | 0.26 | 0.25 | 0.38 | 0.52 | |||||
Days Sales Outstanding (Average Receivables) | 89.04 | 96.62 | 85.91 | 76.4 | 71.09 | |||||
Days Outstanding Inventory (Average Inventory) | 2.59 | 3.42 | 3.61 | 3.52 | 3.33 | |||||
Average Days Payable Outstanding | 22.49 | 23 | 22.36 | 22.37 | 23.82 | |||||
Cash Conversion Cycle (Average Days) | 69.13 | 77.04 | 67.16 | 57.54 | 50.6 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 14.54 | 13.77 | 29.91 | 27.4 | 21 | |||||
Total Debt / Total Capital | 12.7 | 12.11 | 23.02 | 21.51 | 17.36 | |||||
LT Debt/Equity | 11.21 | 10.41 | 23.22 | 18.97 | 13.21 | |||||
Long-Term Debt / Total Capital | 9.79 | 9.15 | 17.88 | 14.89 | 10.92 | |||||
Total Liabilities / Total Assets | 35.76 | 35.91 | 46.18 | 44.08 | 44.65 | |||||
EBIT / Interest Expense | 3.64 | 3.9 | 2.35 | 4.24 | 10.18 | |||||
EBITDA / Interest Expense | 25.07 | 22.55 | 9.68 | 10.19 | 18.98 | |||||
(EBITDA - Capex) / Interest Expense | 17.22 | 13.04 | 1.52 | 6.74 | 15.24 | |||||
Total Debt / EBITDA | 1.3 | 1.12 | 1.89 | 1.14 | 0.65 | |||||
Net Debt / EBITDA | 0.11 | -0.06 | 0.8 | 0.58 | -0.03 | |||||
Total Debt / (EBITDA - Capex) | 1.89 | 1.93 | 12.08 | 1.72 | 0.81 | |||||
Net Debt / (EBITDA - Capex) | 0.16 | -0.1 | 5.12 | 0.88 | -0.03 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 44.53 | 2.51 | 16.31 | 14.45 | 3.65 | |||||
Gross Profit, 1 Yr. Growth % | 156.27 | 12.8 | 26.19 | 67.56 | 52.14 | |||||
EBITDA, 1 Yr. Growth % | 76.22 | 5.57 | 17.5 | 54.29 | 43.3 | |||||
EBITA, 1 Yr. Growth % | -190.16 | 22.78 | 70.82 | 148.36 | 76.41 | |||||
EBIT, 1 Yr. Growth % | -169.85 | 29.51 | 76.58 | 156.26 | 78.3 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -103.29 | 0 | -72.53 | 2.07K | 86.61 | |||||
Net Income, 1 Yr. Growth % | -102.91 | 79.56 | -73.03 | 1.21K | 104.27 | |||||
Normalized Net Income, 1 Yr. Growth % | -165.92 | 15.8 | 46.82 | 130.33 | 81.04 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -102.91 | 77.79 | -73.68 | 1.24K | 105.97 | |||||
Accounts Receivable, 1 Yr. Growth % | 32.18 | -4.61 | 11.86 | -7.77 | 1.56 | |||||
Inventory, 1 Yr. Growth % | 52.65 | 22.83 | 21.41 | -4.49 | -9.76 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.18 | -2.88 | 7.81 | -2.86 | -6.68 | |||||
Total Assets, 1 Yr. Growth % | 10.98 | -1.12 | 16.58 | -5.13 | 4.56 | |||||
Tangible Book Value, 1 Yr. Growth % | -2.72 | -1.33 | 4.44 | -2.29 | 3.98 | |||||
Common Equity, 1 Yr. Growth % | -1.04 | -1.49 | 4.89 | -1.68 | 3.67 | |||||
Cash From Operations, 1 Yr. Growth % | -34.42 | 65.8 | 35.86 | 41.12 | 57.9 | |||||
Capital Expenditures, 1 Yr. Growth % | 0.25 | 38.74 | 151.6 | -40 | -19.42 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -51.12 | 34.69 | 8.26 | 63.53 | 119.84 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -49.79 | 33.82 | 18.73 | 60.53 | 102.36 | |||||
Dividend Per Share, 1 Yr. Growth % | - | -10.58 | 482.94 | 93.39 | 12.7 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 17.05 | 21.72 | 9.2 | 15.38 | 8.92 | |||||
Gross Profit, 2 Yr. CAGR % | -14.38 | 70.02 | 19.3 | 45.41 | 59.66 | |||||
EBITDA, 2 Yr. CAGR % | -9.6 | 36.4 | 11.38 | 34.67 | 48.7 | |||||
EBITA, 2 Yr. CAGR % | -26.16 | 5.21 | 44.82 | 106.09 | 109.32 | |||||
EBIT, 2 Yr. CAGR % | -29.53 | -4.89 | 51.22 | 112.85 | 113.76 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -33.54 | -81.85 | -47.59 | 143.94 | 535.77 | |||||
Net Income, 2 Yr. CAGR % | -38.32 | -77.14 | -30.41 | 87.81 | 416.86 | |||||
Normalized Net Income, 2 Yr. CAGR % | -4.65 | -11.68 | 30.39 | 84.01 | 104.2 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -37.57 | -77.25 | -31.6 | 87.79 | 425.36 | |||||
Accounts Receivable, 2 Yr. CAGR % | 19.69 | 12.29 | 3.3 | 1.57 | -3.22 | |||||
Inventory, 2 Yr. CAGR % | 13.65 | 36.93 | 22.12 | 7.68 | -7.16 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5 | -0.38 | 2.33 | 2.34 | -4.79 | |||||
Total Assets, 2 Yr. CAGR % | -1.65 | 5.01 | 7.37 | 5.17 | -0.4 | |||||
Tangible Book Value, 2 Yr. CAGR % | -6.72 | -2.45 | 1.52 | 1.02 | 0.8 | |||||
Common Equity, 2 Yr. CAGR % | -11.39 | -1.26 | 1.65 | 1.55 | 0.96 | |||||
Cash From Operations, 2 Yr. CAGR % | -9.37 | 4.27 | 50.09 | 38.46 | 49.28 | |||||
Capital Expenditures, 2 Yr. CAGR % | -18.92 | 21.18 | 86.83 | 22.86 | -30.47 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -1.16 | -16.81 | 20.75 | 33.08 | 89.87 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -1.9 | -16.1 | 26.05 | 38.09 | 80.24 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | 128.32 | 235.76 | 47.63 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.14 | 11.99 | 19.89 | 10.92 | 11.33 | |||||
Gross Profit, 3 Yr. CAGR % | -16.7 | -6.14 | 53.93 | 33.61 | 47.62 | |||||
EBITDA, 3 Yr. CAGR % | -13.52 | -4.8 | 29.78 | 24.17 | 37.49 | |||||
EBITA, 3 Yr. CAGR % | -32 | -12.52 | 23.66 | 73.41 | 95.68 | |||||
EBIT, 3 Yr. CAGR % | -32.83 | -13.68 | 16.9 | 80.36 | 100.65 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -39.52 | -23.84 | -79.16 | 81.21 | 123.1 | |||||
Net Income, 3 Yr. CAGR % | -44.15 | -11.93 | -75.85 | 85.02 | 93.14 | |||||
Normalized Net Income, 3 Yr. CAGR % | -30.76 | 2.47 | 4.63 | 57.69 | 83.02 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -42.43 | -11.51 | -76.12 | 84.39 | 93.66 | |||||
Accounts Receivable, 3 Yr. CAGR % | 9.55 | 10.97 | 12.15 | -0.53 | 1.57 | |||||
Inventory, 3 Yr. CAGR % | 7.99 | 16.63 | 31.55 | 12.51 | 1.53 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -2.1 | -4.29 | 2.28 | 0.57 | -0.76 | |||||
Total Assets, 3 Yr. CAGR % | -2.63 | -1.31 | 8.73 | 3.03 | 4.96 | |||||
Tangible Book Value, 3 Yr. CAGR % | -6.65 | -5.23 | -0.2 | 0.23 | 2 | |||||
Common Equity, 3 Yr. CAGR % | -9.71 | -8.21 | 0.74 | 0.53 | 2.25 | |||||
Cash From Operations, 3 Yr. CAGR % | -11.56 | 10.85 | 13.89 | 47.04 | 44.66 | |||||
Capital Expenditures, 3 Yr. CAGR % | -12.81 | -1.25 | 54.6 | 27.94 | 6.75 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -0.51 | 11.41 | -9.18 | 33.62 | 57.47 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 0.19 | 10.5 | -5.8 | 36.65 | 56.85 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | 116.02 | 133.34 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.03 | 5.2 | 7.96 | 13.33 | 15.37 | |||||
Gross Profit, 5 Yr. CAGR % | -21.52 | -17.49 | -3.83 | 11.82 | 56.2 | |||||
EBITDA, 5 Yr. CAGR % | -18.43 | -15.86 | -4.31 | 9.37 | 37.05 | |||||
EBITA, 5 Yr. CAGR % | -36.61 | -31.3 | -7.99 | 23.25 | 52.67 | |||||
EBIT, 5 Yr. CAGR % | -38.33 | -32.06 | -7.07 | 23.85 | 48.85 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -38.63 | -39.65 | -42.88 | 21.32 | -18.22 | |||||
Net Income, 5 Yr. CAGR % | -40.76 | -33.97 | -39.01 | 19.23 | -17.75 | |||||
Normalized Net Income, 5 Yr. CAGR % | -37.37 | -28 | -10.43 | 29.51 | 36.75 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -39.05 | -32.52 | -38.32 | 19.56 | -17.77 | |||||
Accounts Receivable, 5 Yr. CAGR % | 24.42 | 10.25 | 7 | 7.11 | 5.73 | |||||
Inventory, 5 Yr. CAGR % | 0.66 | 6.17 | 13.43 | 12.97 | 14.43 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 0.78 | -2.34 | -0.35 | -1.69 | -0.61 | |||||
Total Assets, 5 Yr. CAGR % | -2.18 | -2.16 | 1.35 | 1.23 | 4.98 | |||||
Tangible Book Value, 5 Yr. CAGR % | -4.13 | -5.27 | -3.63 | -2.78 | 0.2 | |||||
Common Equity, 5 Yr. CAGR % | -5.61 | -6.9 | -5.32 | -4.42 | 0.83 | |||||
Cash From Operations, 5 Yr. CAGR % | -22.46 | 18.34 | 9.27 | 21.16 | 26.91 | |||||
Capital Expenditures, 5 Yr. CAGR % | -12.09 | 9.51 | 19.56 | 7.77 | 12.3 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -22.4 | 13.09 | 8.58 | 19.62 | 21.99 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -21.45 | 12.34 | 10.86 | 20.8 | 22.12 |
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