Market Closed -
Oslo Bors
10:45:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
91.95
NOK
|
+0.99%
|
|
+2.62%
|
+30.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,147
|
678.6
|
716.7
|
2,574
|
3,494
|
4,433
|
-
|
-
|
Enterprise Value (EV)
2 |
2,503
|
1,885
|
1,948
|
4,175
|
4,644
|
5,198
|
4,989
|
4,736
|
P/E ratio
|
13.9
x
|
4.64
x
|
-12.9
x
|
3.17
x
|
4.27
x
|
5.37
x
|
7.58
x
|
8.26
x
|
Yield
|
1.97%
|
11.2%
|
-
|
16.6%
|
15.1%
|
15.9%
|
12%
|
10.5%
|
Capitalization / Revenue
|
1.39
x
|
0.78
x
|
1.68
x
|
1.86
x
|
2.47
x
|
3
x
|
3.66
x
|
3.57
x
|
EV / Revenue
|
3.02
x
|
2.16
x
|
4.57
x
|
3.01
x
|
3.29
x
|
3.51
x
|
4.12
x
|
3.81
x
|
EV / EBITDA
|
9.01
x
|
5.2
x
|
12.8
x
|
4.15
x
|
4.59
x
|
4.83
x
|
6.1
x
|
6.27
x
|
EV / FCF
|
-69.2
x
|
5.37
x
|
33.3
x
|
14.8
x
|
5.3
x
|
5.24
x
|
6.71
x
|
6.86
x
|
FCF Yield
|
-1.45%
|
18.6%
|
3.01%
|
6.76%
|
18.9%
|
19.1%
|
14.9%
|
14.6%
|
Price to Book
|
0.9
x
|
0.59
x
|
0.66
x
|
1.21
x
|
1.46
x
|
1.8
x
|
1.76
x
|
1.73
x
|
Nbr of stocks (in thousands)
|
370,244
|
363,064
|
363,158
|
500,353
|
505,899
|
506,820
|
-
|
-
|
Reference price
3 |
27.30
|
15.94
|
17.38
|
50.40
|
70.20
|
91.95
|
91.95
|
91.95
|
Announcement Date
|
2/25/20
|
3/8/21
|
3/15/22
|
2/28/23
|
3/5/24
|
-
|
-
|
-
|
1NOK in Million2USD in Million3NOK Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
827.9
|
874.1
|
426.1
|
1,387
|
1,412
|
1,479
|
1,211
|
1,242
|
EBITDA
1 |
277.8
|
362.8
|
151.8
|
1,007
|
1,013
|
1,076
|
818.2
|
754.8
|
EBIT
1 |
145.6
|
193.6
|
0.078
|
797.7
|
801.9
|
884.3
|
611.1
|
550.3
|
Operating Margin
|
17.59%
|
22.14%
|
0.02%
|
57.51%
|
56.81%
|
59.78%
|
50.46%
|
44.32%
|
Earnings before Tax (EBT)
1 |
72.75
|
151.4
|
-51.1
|
758.3
|
799.5
|
920.5
|
591.1
|
525.5
|
Net income
1 |
71.73
|
148.8
|
-55.49
|
751.6
|
793.3
|
837.6
|
580.6
|
533.3
|
Net margin
|
8.67%
|
17.02%
|
-13.02%
|
54.18%
|
56.2%
|
56.62%
|
47.94%
|
42.96%
|
EPS
2 |
1.967
|
3.434
|
-1.349
|
15.91
|
16.45
|
17.11
|
12.13
|
11.14
|
Free Cash Flow
1 |
-36.18
|
350.9
|
58.56
|
282.3
|
876.4
|
991
|
743.5
|
690.5
|
FCF margin
|
-4.37%
|
40.14%
|
13.74%
|
20.35%
|
62.09%
|
66.99%
|
61.38%
|
55.62%
|
FCF Conversion (EBITDA)
|
-
|
96.71%
|
38.59%
|
28.04%
|
86.53%
|
92.09%
|
90.87%
|
91.49%
|
FCF Conversion (Net income)
|
-
|
235.86%
|
-
|
37.56%
|
110.48%
|
118.32%
|
128.05%
|
129.47%
|
Dividend per Share
2 |
0.5367
|
1.788
|
-
|
8.354
|
10.58
|
14.58
|
11.03
|
9.618
|
Announcement Date
|
2/25/20
|
3/8/21
|
3/15/22
|
2/28/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
118.7
|
169.4
|
356.8
|
419.7
|
441.3
|
388.3
|
359.5
|
325.2
|
338.6
|
388.6
|
407.5
|
346.2
|
372
|
306.3
|
277.8
|
EBITDA
1 |
47.04
|
87.54
|
257.5
|
326
|
336
|
296
|
261.6
|
220.8
|
234.5
|
287.1
|
306.6
|
244
|
270.4
|
212.2
|
183.3
|
EBIT
1 |
7.758
|
38.56
|
204.5
|
272.3
|
282.3
|
244
|
209.7
|
167.3
|
180.8
|
232.9
|
252.8
|
190.9
|
218
|
162.1
|
133.1
|
Operating Margin
|
6.53%
|
22.76%
|
57.31%
|
64.89%
|
63.98%
|
62.84%
|
58.33%
|
51.46%
|
53.4%
|
59.94%
|
62.04%
|
55.13%
|
58.59%
|
52.93%
|
47.91%
|
Earnings before Tax (EBT)
1 |
-6.084
|
22.04
|
189.4
|
281.6
|
265.2
|
258.6
|
214.8
|
147.9
|
178.3
|
221.3
|
253.4
|
186.8
|
223.6
|
160.6
|
130.9
|
Net income
1 |
-7.898
|
21.31
|
186.2
|
280.3
|
263.8
|
256.6
|
213.3
|
146.9
|
176.4
|
219.6
|
243.5
|
181.8
|
210.3
|
158.8
|
129.2
|
Net margin
|
-6.65%
|
12.58%
|
52.18%
|
66.78%
|
59.78%
|
66.09%
|
59.33%
|
45.19%
|
52.1%
|
56.5%
|
59.76%
|
52.51%
|
56.52%
|
51.83%
|
46.51%
|
EPS
2 |
-0.1799
|
0.4884
|
3.877
|
5.898
|
5.580
|
5.461
|
4.489
|
3.170
|
3.586
|
4.601
|
5.110
|
3.807
|
4.394
|
3.329
|
2.684
|
Dividend per Share
2 |
-
|
0.2016
|
1.809
|
2.883
|
3.284
|
3.305
|
2.702
|
-
|
2.564
|
3.684
|
4.352
|
3.689
|
4.437
|
3.264
|
2.408
|
Announcement Date
|
3/15/22
|
5/23/22
|
8/26/22
|
11/21/22
|
2/28/23
|
5/19/23
|
8/24/23
|
11/17/23
|
3/5/24
|
5/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,357
|
1,207
|
1,231
|
1,601
|
1,151
|
765
|
556
|
303
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.882
x
|
3.325
x
|
8.112
x
|
1.59
x
|
1.136
x
|
0.711
x
|
0.68
x
|
0.4015
x
|
Free Cash Flow
1 |
-36.2
|
351
|
58.6
|
282
|
876
|
991
|
744
|
691
|
ROE (net income / shareholders' equity)
|
8.49%
|
13.1%
|
-4.08%
|
48.2%
|
37.4%
|
35.6%
|
24%
|
20.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
16.2%
|
18.8%
|
18.3%
|
14.8%
|
14.2%
|
Assets
1 |
-
|
-
|
-
|
4,626
|
4,226
|
4,567
|
3,935
|
3,744
|
Book Value Per Share
2 |
30.20
|
26.80
|
26.30
|
41.80
|
48.00
|
51.10
|
52.20
|
53.10
|
Cash Flow per Share
2 |
6.490
|
9.190
|
2.570
|
15.40
|
22.00
|
19.50
|
14.40
|
14.70
|
Capex
1 |
279
|
47.6
|
26.7
|
447
|
184
|
41.3
|
51
|
32.3
|
Capex / Sales
|
33.65%
|
5.44%
|
6.26%
|
32.23%
|
13.06%
|
2.79%
|
4.21%
|
2.6%
|
Announcement Date
|
2/25/20
|
3/8/21
|
3/15/22
|
2/28/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
91.95
NOK Average target price
105.2
NOK Spread / Average Target +14.41% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.98% | 4.43B | | +4.47% | 77.65B | | +8.16% | 61.89B | | +19.18% | 50.59B | | +15.35% | 47.28B | | +10.49% | 43.26B | | +10.78% | 41.58B | | +1.55% | 39.97B | | +36.10% | 26.21B | | -3.25% | 23.32B |
Other Oil & Gas Transportation Services
|