Market Closed -
Oslo Bors
10:45:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
8.61
NOK
|
+3.11%
|
|
+4.49%
|
+17.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,031
|
3,917
|
3,042
|
4,217
|
3,043
|
3,173
|
3,173
|
-
|
Enterprise Value (EV)
1 |
15,402
|
15,296
|
14,110
|
13,284
|
12,085
|
11,744
|
13,298
|
14,274
|
P/E ratio
|
7.55
x
|
36.8
x
|
9.89
x
|
7.45
x
|
9.59
x
|
7.82
x
|
7.38
x
|
5.39
x
|
Yield
|
3.66%
|
0.84%
|
-
|
4.05%
|
2.54%
|
9.52%
|
8.35%
|
9.93%
|
Capitalization / Revenue
|
1.73
x
|
1.36
x
|
0.96
x
|
1.39
x
|
0.99
x
|
0.72
x
|
0.85
x
|
0.79
x
|
EV / Revenue
|
5.3
x
|
5.32
x
|
4.45
x
|
4.38
x
|
3.92
x
|
3.11
x
|
3.55
x
|
3.55
x
|
EV / EBITDA
|
10.7
x
|
14
x
|
10.5
x
|
9.52
x
|
8.53
x
|
6.97
x
|
8.37
x
|
7.96
x
|
EV / FCF
|
-3.87
x
|
-20.3
x
|
9.48
x
|
5.77
x
|
9.73
x
|
5.46
x
|
-17.5
x
|
-57.6
x
|
FCF Yield
|
-25.9%
|
-4.91%
|
10.5%
|
17.3%
|
10.3%
|
18.3%
|
-5.72%
|
-1.74%
|
Price to Book
|
1.16
x
|
0.92
x
|
0.64
x
|
0.85
x
|
0.6
x
|
0.51
x
|
0.56
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
409,033
|
409,933
|
409,933
|
407,086
|
387,181
|
368,532
|
368,532
|
-
|
Reference price
2 |
12.30
|
9.555
|
7.420
|
10.36
|
7.860
|
8.610
|
8.610
|
8.610
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/12/21
|
2/10/22
|
2/15/23
|
2/15/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,906
|
2,874
|
3,174
|
3,036
|
3,085
|
3,775
|
3,744
|
4,016
|
EBITDA
1 |
1,434
|
1,093
|
1,338
|
1,396
|
1,417
|
1,684
|
1,588
|
1,793
|
EBIT
1 |
1,378
|
958.6
|
1,224
|
1,308
|
1,334
|
1,578
|
1,470
|
1,796
|
Operating Margin
|
47.42%
|
33.36%
|
38.56%
|
43.08%
|
43.24%
|
41.8%
|
39.26%
|
44.73%
|
Earnings before Tax (EBT)
1 |
808
|
164.9
|
411
|
742
|
421
|
468
|
559.7
|
760.7
|
Net income
1 |
649
|
106.8
|
309
|
573
|
326
|
363
|
438.6
|
596.5
|
Net margin
|
22.33%
|
3.71%
|
9.74%
|
18.87%
|
10.57%
|
9.62%
|
11.72%
|
14.85%
|
EPS
2 |
1.630
|
0.2600
|
0.7500
|
1.390
|
0.8200
|
0.9400
|
1.167
|
1.596
|
Free Cash Flow
1 |
-3,983
|
-751.8
|
1,488
|
2,302
|
1,242
|
2,151
|
-760
|
-248
|
FCF margin
|
-137.06%
|
-26.16%
|
46.88%
|
75.82%
|
40.26%
|
56.98%
|
-20.3%
|
-6.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
111.21%
|
164.9%
|
87.65%
|
127.73%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
481.55%
|
401.75%
|
380.98%
|
592.56%
|
-
|
-
|
Dividend per Share
2 |
0.4500
|
0.0800
|
-
|
0.4200
|
0.2000
|
0.7000
|
0.7191
|
0.8553
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/12/21
|
2/10/22
|
2/15/23
|
2/15/24
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
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
|
---|
Net sales
1 |
812
|
792
|
726
|
716
|
825
|
797
|
824
|
914
|
1,102
|
1,008
|
946
|
851.7
|
889.4
|
915.9
|
928.5
|
EBITDA
1 |
364
|
392
|
288
|
309
|
259
|
358
|
364
|
404
|
499
|
394
|
387
|
-
|
-
|
-
|
-
|
EBIT
1 |
321
|
370
|
267
|
289
|
139
|
337
|
343
|
375
|
471
|
370
|
362
|
324.6
|
361.3
|
390
|
361.2
|
Operating Margin
|
39.53%
|
46.72%
|
36.78%
|
40.36%
|
16.85%
|
42.28%
|
41.63%
|
41.03%
|
42.74%
|
36.71%
|
38.27%
|
38.11%
|
40.62%
|
42.58%
|
38.91%
|
Earnings before Tax (EBT)
1 |
210
|
210
|
155
|
125
|
32
|
185
|
80
|
117
|
210
|
58
|
83
|
88.22
|
136.9
|
146.5
|
138.5
|
Net income
1 |
162
|
162
|
120
|
97
|
25
|
143
|
62
|
91
|
163
|
45
|
65
|
67.89
|
106
|
113.2
|
107
|
Net margin
|
19.95%
|
20.45%
|
16.53%
|
13.55%
|
3.03%
|
17.94%
|
7.52%
|
9.96%
|
14.79%
|
4.46%
|
6.87%
|
7.97%
|
11.91%
|
12.36%
|
11.52%
|
EPS
2 |
0.3900
|
0.3900
|
0.2900
|
0.2400
|
0.0600
|
0.3600
|
0.1500
|
0.2300
|
0.4200
|
0.1200
|
0.1700
|
0.1804
|
0.2770
|
0.3038
|
0.2880
|
Dividend per Share
2 |
-
|
-
|
0.4200
|
-
|
-
|
-
|
0.2000
|
-
|
-
|
-
|
0.7000
|
-
|
-
|
-
|
0.6600
|
Announcement Date
|
8/25/21
|
11/4/21
|
2/10/22
|
5/11/22
|
8/23/22
|
11/10/22
|
2/15/23
|
5/16/23
|
8/23/23
|
11/10/23
|
2/15/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
10,371
|
11,379
|
11,068
|
9,067
|
9,042
|
9,035
|
10,125
|
11,101
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.232
x
|
10.41
x
|
8.272
x
|
6.495
x
|
6.381
x
|
5.365
x
|
6.376
x
|
6.191
x
|
Free Cash Flow
1 |
-3,983
|
-752
|
1,488
|
2,302
|
1,242
|
2,151
|
-760
|
-248
|
ROE (net income / shareholders' equity)
|
17.3%
|
2.49%
|
6.9%
|
12.2%
|
10.7%
|
8.9%
|
8.11%
|
11.4%
|
ROA (Net income/ Total Assets)
|
4.81%
|
0.64%
|
1.81%
|
3.53%
|
2.05%
|
2.86%
|
3.06%
|
4.18%
|
Assets
1 |
13,486
|
16,558
|
17,056
|
16,241
|
15,908
|
12,712
|
14,326
|
14,261
|
Book Value Per Share
2 |
10.60
|
10.30
|
11.50
|
12.20
|
13.00
|
14.40
|
15.30
|
16.10
|
Cash Flow per Share
|
5.740
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
5,879
|
3,117
|
1,760
|
1,192
|
2,157
|
2,584
|
3,464
|
3,707
|
Capex / Sales
|
202.31%
|
108.46%
|
55.45%
|
39.26%
|
69.92%
|
68.45%
|
92.53%
|
92.31%
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/12/21
|
2/10/22
|
2/15/23
|
2/15/24
|
-
|
-
|
Last Close Price
8.61
NOK Average target price
10.37
NOK Spread / Average Target +20.40% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.14% | 287M | | +6.16% | 16.07B | | +10.69% | 14.43B | | +6.83% | 9.22B | | -12.95% | 8.32B | | -0.97% | 6.07B | | +66.00% | 5.5B | | -0.76% | 4.89B | | +62.35% | 4.45B | | -6.25% | 4.08B |
Other Corporate Financial Services
|