Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
31.25 NOK | +2.97% | +10.42% | +16.17% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 225.9 | 200.4 | 221.6 | 320.2 | 189.8 | 204.3 | - |
Enterprise Value (EV) 1 | 747.5 | 717.9 | 704.3 | 897.3 | 189.8 | 201.3 | 203.3 |
P/E ratio | 26.6 x | 11 x | 16.6 x | 15.4 x | 1.33 x | 16.9 x | 23.1 x |
Yield | 8.59% | 10.9% | 12% | 9.88% | - | 5.28% | 6.16% |
Capitalization / Revenue | 2.57 x | 2.27 x | 2.51 x | 3.42 x | 1.81 x | 6.74 x | 6.74 x |
EV / Revenue | 8.51 x | 8.14 x | 7.99 x | 9.58 x | 1.81 x | 6.64 x | 6.71 x |
EV / EBITDA | 8.47 x | 8.1 x | 8.11 x | 10.1 x | 1.94 x | 6.71 x | 7.28 x |
EV / FCF | 14.6 x | - | - | - | - | 13.4 x | 15.6 x |
FCF Yield | 6.86% | - | - | - | - | 7.45% | 6.4% |
Price to Book | 1.37 x | 1.24 x | 1.49 x | 1.82 x | - | 1.36 x | 1.77 x |
Nbr of stocks (in thousands) | 60,617 | 60,617 | 60,617 | 71,864 | 71,714 | 71,864 | - |
Reference price 2 | 3.727 | 3.307 | 3.656 | 4.455 | 2.646 | 2.842 | 2.842 |
Announcement Date | 2/28/20 | 2/12/21 | 2/25/22 | 2/28/23 | 3/1/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 87.8 | 88.2 | 88.2 | 93.7 | 104.6 | 30.3 | 30.3 |
EBITDA 1 | 88.3 | 88.6 | 86.9 | 88.5 | 97.6 | 30 | 27.93 |
EBIT 1 | 50.8 | 51 | 49.2 | 52 | 66.4 | 22 | 19.8 |
Operating Margin | 57.86% | 57.82% | 55.78% | 55.5% | 63.48% | 72.6% | 65.36% |
Earnings before Tax (EBT) 1 | 6.8 | 1.6 | 23.5 | 28.9 | 147.4 | 12.1 | 8.849 |
Net income 1 | 8.3 | 18.1 | 13.4 | 18.7 | 143 | 12.1 | 8.849 |
Net margin | 9.45% | 20.52% | 15.19% | 19.96% | 136.71% | 39.93% | 29.21% |
EPS 2 | 0.1400 | 0.3000 | 0.2200 | 0.2900 | 1.990 | 0.1683 | 0.1231 |
Free Cash Flow 1 | 51.27 | - | - | - | - | 15 | 13 |
FCF margin | 58.4% | - | - | - | - | 49.51% | 42.91% |
FCF Conversion (EBITDA) | 58.06% | - | - | - | - | 50.01% | 46.54% |
FCF Conversion (Net income) | 617.72% | - | - | - | - | 123.99% | 146.91% |
Dividend per Share 2 | 0.3200 | 0.3600 | 0.4400 | 0.4400 | - | 0.1500 | 0.1750 |
Announcement Date | 2/28/20 | 2/12/21 | 2/25/22 | 2/28/23 | 3/1/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 22.3 | 22.2 | 21.7 | 22 | 22.3 | 27.6 | 30.3 | 30.9 | 23.6 | 12.2 | 8 | 8 | 8 |
EBITDA 1 | 22.3 | 21.9 | 20.9 | 20.1 | 22.6 | 25.7 | 28.9 | 29.6 | 23.1 | 9.6 | 6 | 6 | 6 |
EBIT 1 | 12.9 | 12.1 | 12.4 | 11.5 | 13.1 | 15 | 18.1 | 17.8 | 12.8 | 13.5 | 4 | 4 | 4 |
Operating Margin | 57.85% | 54.5% | 57.14% | 52.27% | 58.74% | 54.35% | 59.74% | 57.61% | 54.24% | 110.66% | 50% | 50% | 50% |
Earnings before Tax (EBT) 1 | 4.5 | 9.4 | 11.5 | 4.1 | 7 | 6.3 | 4.3 | 5.1 | - | 134 | 1 | 1 | 1 |
Net income 1 | 3.5 | 2.4 | 8.8 | 3.3 | 5.1 | 1.5 | 3.3 | 4 | - | 132.8 | 1 | 1 | 1 |
Net margin | 15.7% | 10.81% | 40.55% | 15% | 22.87% | 5.43% | 10.89% | 12.94% | - | 1,088.52% | 12.5% | 12.5% | 12.5% |
EPS 2 | 0.0600 | 0.0400 | 0.1500 | 0.0500 | 0.0800 | 0.0200 | 0.0500 | 0.0600 | - | 1.850 | 0.0100 | 0.0100 | 0.0100 |
Dividend per Share 2 | 0.1200 | 0.1200 | 0.1200 | 0.1200 | 0.1200 | 0.1200 | 0.1200 | 0.1200 | - | - | - | - | - |
Announcement Date | 11/19/21 | 2/25/22 | 5/19/22 | 8/23/22 | 11/22/22 | 2/28/23 | 5/24/23 | 8/23/23 | 11/21/23 | 3/1/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 522 | 518 | 483 | 577 | - | - | - |
Net Cash position 1 | - | - | - | - | - | 3 | 1 |
Leverage (Debt/EBITDA) | 5.907 x | 5.841 x | 5.555 x | 6.521 x | - | - | - |
Free Cash Flow 1 | 51.3 | - | - | - | - | 15 | 13 |
ROE (net income / shareholders' equity) | 5.81% | 9.75% | 12.1% | 10.8% | - | 8.1% | 7.17% |
ROA (Net income/ Total Assets) | - | - | - | 2.27% | - | 1.4% | 2.3% |
Assets 1 | - | - | - | 824.3 | - | 864.1 | 384.7 |
Book Value Per Share 2 | 2.720 | 2.660 | 2.460 | 2.450 | - | 2.090 | 1.600 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 2/28/20 | 2/12/21 | 2/25/22 | 2/28/23 | 3/1/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+16.17% | 197M | |
+23.93% | 31.49B | |
+21.40% | 23.83B | |
-12.73% | 23.03B | |
-3.80% | 12.27B | |
+6.84% | 10.85B | |
+40.82% | 9.64B | |
+8.07% | 9.39B | |
-0.28% | 9.03B | |
+4.18% | 7.96B |
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