Market Closed -
Oslo Bors
10:45:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
6.17
NOK
|
0.00%
|
|
-4.19%
|
-46.99%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
439
|
3,197
|
4,146
|
2,689
|
2,023
|
702.4
|
702.4
|
-
|
Enterprise Value (EV)
1 |
435
|
3,286
|
4,285
|
2,856
|
2,463
|
1,990
|
1,146
|
1,101
|
P/E ratio
|
16.4
x
|
-214
x
|
146
x
|
-
|
148
x
|
56.3
x
|
14.3
x
|
6.72
x
|
Yield
|
2.18%
|
0.33%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.33
x
|
8.4
x
|
9.02
x
|
5.92
x
|
2.58
x
|
1.44
x
|
0.63
x
|
0.52
x
|
EV / Revenue
|
1.32
x
|
8.63
x
|
9.32
x
|
6.29
x
|
3.15
x
|
2.17
x
|
1.02
x
|
0.82
x
|
EV / EBITDA
|
11.1
x
|
71.7
x
|
91.9
x
|
65.6
x
|
26.7
x
|
-85
x
|
8.75
x
|
5.46
x
|
EV / FCF
|
14.9
x
|
-29.3
x
|
-58.7
x
|
-
|
-11.5
x
|
-5.26
x
|
99.7
x
|
24.2
x
|
FCF Yield
|
6.71%
|
-3.42%
|
-1.7%
|
-
|
-8.7%
|
-19%
|
1%
|
4.13%
|
Price to Book
|
4.7
x
|
13.9
x
|
13
x
|
5.12
x
|
3.85
x
|
3.49
x
|
1.35
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
95,641
|
106,564
|
109,260
|
114,640
|
113,841
|
113,841
|
113,841
|
-
|
Reference price
2 |
4.590
|
30.00
|
37.95
|
23.46
|
17.77
|
6.170
|
6.170
|
6.170
|
Announcement Date
|
2/27/19
|
2/26/20
|
2/25/21
|
2/23/22
|
2/23/23
|
2/28/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
329.6
|
380.8
|
459.8
|
454.1
|
782.8
|
918.5
|
1,119
|
1,341
|
EBITDA
1 |
39.2
|
45.8
|
46.6
|
43.5
|
92.2
|
-23.4
|
131
|
201.4
|
EBIT
1 |
35.8
|
34.8
|
24.8
|
19.2
|
60
|
-75.6
|
94.44
|
160.2
|
Operating Margin
|
10.86%
|
9.14%
|
5.39%
|
4.23%
|
7.66%
|
-8.23%
|
8.44%
|
11.95%
|
Earnings before Tax (EBT)
1 |
33.4
|
-9.2
|
28.1
|
325.1
|
22.3
|
-148.7
|
63.63
|
134.6
|
Net income
1 |
26.6
|
-14.6
|
27.9
|
319.9
|
31.8
|
-137.6
|
49.08
|
105.6
|
Net margin
|
8.07%
|
-3.83%
|
6.07%
|
70.45%
|
4.06%
|
-14.98%
|
4.39%
|
7.87%
|
EPS
2 |
0.2800
|
-0.1400
|
0.2600
|
-
|
0.1200
|
0.1095
|
0.4302
|
0.9184
|
Free Cash Flow
1 |
29.2
|
-112.3
|
-73
|
-
|
-214.3
|
-220
|
11.5
|
45.5
|
FCF margin
|
8.86%
|
-29.49%
|
-15.88%
|
-
|
-27.38%
|
-22.8%
|
1.03%
|
3.39%
|
FCF Conversion (EBITDA)
|
74.49%
|
-
|
-
|
-
|
-
|
-
|
8.78%
|
22.59%
|
FCF Conversion (Net income)
|
109.77%
|
-
|
-
|
-
|
-
|
-
|
23.43%
|
43.08%
|
Dividend per Share
2 |
0.1000
|
0.1000
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/19
|
2/26/20
|
2/25/21
|
2/23/22
|
2/23/23
|
2/28/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2019 S2
|
2020 S1
|
2020 S2
|
2021 Q1
|
2021 Q2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
181.3
|
199.4
|
248
|
212
|
92.7
|
108.7
|
201.4
|
97.8
|
154.8
|
252.6
|
-
|
399.9
|
194
|
188.9
|
382.9
|
448.7
|
558
|
550
|
530
|
EBITDA
1 |
22.6
|
23.2
|
25
|
22.1
|
10.2
|
10.1
|
20.3
|
-
|
15.1
|
23.2
|
-
|
53.3
|
25.1
|
13.8
|
38.9
|
29.6
|
-53
|
57
|
74
|
EBIT
|
19.1
|
15.8
|
14.4
|
10.4
|
5.3
|
5.3
|
10.7
|
4.35
|
4.35
|
8.6
|
-
|
39.7
|
10.1
|
-
|
20.2
|
5.5
|
-84.4
|
39.5
|
55
|
Operating Margin
|
10.54%
|
7.92%
|
5.81%
|
4.91%
|
5.72%
|
4.88%
|
5.31%
|
4.45%
|
2.81%
|
3.4%
|
-
|
9.93%
|
5.21%
|
-
|
5.28%
|
1.23%
|
-5.73%
|
7.18%
|
10.38%
|
Earnings before Tax (EBT)
|
20
|
-29.3
|
35
|
-6.7
|
-
|
-
|
-
|
-
|
-
|
325.1
|
-
|
15.6
|
-
|
-
|
6.7
|
9.1
|
58
|
57
|
54
|
Net income
|
15.3
|
-29.9
|
22.5
|
-0.4
|
-
|
-
|
-0.4
|
-
|
-
|
322.9
|
-
|
23.1
|
-
|
-
|
8.7
|
36
|
-173.5
|
17
|
32
|
Net margin
|
8.44%
|
-14.99%
|
9.07%
|
-0.19%
|
-
|
-
|
-0.2%
|
-
|
-
|
127.83%
|
-
|
5.78%
|
-
|
-
|
2.27%
|
8.02%
|
-9.14%
|
3.09%
|
6.04%
|
EPS
|
0.1600
|
-0.3000
|
0.2500
|
0.0534
|
-
|
-
|
-0.003500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.4000
|
0.1500
|
0.2800
|
Dividend per Share
|
0.1000
|
0.1000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/28/19
|
2/26/20
|
8/26/20
|
2/25/21
|
4/29/21
|
8/26/21
|
8/26/21
|
10/27/21
|
2/23/22
|
2/23/22
|
8/24/22
|
8/24/22
|
10/27/22
|
2/23/23
|
2/23/23
|
8/23/23
|
2/28/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
88.7
|
138
|
166
|
440
|
664
|
444
|
398
|
Net Cash position
1 |
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.937
x
|
2.968
x
|
3.823
x
|
4.775
x
|
-28.39
x
|
3.388
x
|
1.977
x
|
Free Cash Flow
1 |
29.2
|
-112
|
-73
|
-
|
-214
|
-220
|
11.5
|
45.5
|
ROE (net income / shareholders' equity)
|
35.2%
|
-9.06%
|
10.1%
|
75.5%
|
6%
|
-30.1%
|
7.84%
|
16.3%
|
ROA (Net income/ Total Assets)
|
15.2%
|
-3.68%
|
4.25%
|
35.2%
|
2.49%
|
-9.18%
|
6.3%
|
6.6%
|
Assets
1 |
174.6
|
397.1
|
655.9
|
909
|
1,279
|
1,498
|
779
|
1,600
|
Book Value Per Share
2 |
0.9800
|
2.160
|
2.930
|
4.580
|
4.610
|
3.340
|
4.560
|
5.540
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1.9
|
4.6
|
64.4
|
-
|
117
|
53
|
50
|
50
|
Capex / Sales
|
0.58%
|
1.21%
|
14.01%
|
-
|
14.96%
|
5.49%
|
4.47%
|
3.73%
|
Announcement Date
|
2/27/19
|
2/26/20
|
2/25/21
|
2/23/22
|
2/23/23
|
2/28/24
|
-
|
-
|
Last Close Price
6.17
NOK Average target price
17
NOK Spread / Average Target +175.53% Consensus |