Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
25.5 NOK | -0.20% | +17.78% | +38.74% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 174.1 | 168.2 | 404.7 | 368.4 | 457 | 584.6 | - | - |
Enterprise Value (EV) 1 | 345 | 415.6 | 736.8 | 833.8 | 892.2 | 963 | 901.2 | 852 |
P/E ratio | 27.4 x | -9.23 x | 3.02 x | 2.14 x | 5.32 x | 8.69 x | 6.38 x | 5.67 x |
Yield | - | - | 12.9% | 29.9% | 12.5% | 6.95% | 9.92% | 11.6% |
Capitalization / Revenue | 1.65 x | 1.02 x | 0.62 x | 0.48 x | 1.05 x | 1.23 x | 1.1 x | 1.03 x |
EV / Revenue | 3.28 x | 2.51 x | 1.13 x | 1.09 x | 2.05 x | 2.02 x | 1.69 x | 1.5 x |
EV / EBITDA | 10.3 x | 22.7 x | 4.49 x | 3.76 x | 5.66 x | 6.11 x | 5 x | 4.42 x |
EV / FCF | -10.2 x | -114 x | 12.5 x | 10.1 x | 7.49 x | 8.68 x | 6.88 x | 6.49 x |
FCF Yield | -9.81% | -0.88% | 8.01% | 9.89% | 13.3% | 11.5% | 14.5% | 15.4% |
Price to Book | 1.11 x | 1.12 x | 1.48 x | 1.25 x | 1.49 x | 1.96 x | 1.76 x | 1.62 x |
Nbr of stocks (in thousands) | 211,677 | 227,627 | 252,752 | 252,765 | 252,765 | 252,765 | - | - |
Reference price 2 | 0.8224 | 0.7387 | 1.601 | 1.457 | 1.808 | 2.313 | 2.313 | 2.313 |
Announcement Date | 2/21/20 | 2/23/21 | 2/21/22 | 2/22/23 | 2/19/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 105.2 | 165.4 | 650.7 | 761.8 | 434.2 | 476.3 | 531.7 | 568.5 |
EBITDA 1 | 33.58 | 18.3 | 164 | 222 | 157.6 | 157.5 | 180.1 | 192.6 |
EBIT 1 | 11.63 | -4.623 | 135.2 | 182.9 | 111.9 | 109.5 | 131.5 | 141.8 |
Operating Margin | 11.06% | -2.79% | 20.78% | 24.01% | 25.77% | 23% | 24.73% | 24.95% |
Earnings before Tax (EBT) 1 | 6.755 | -17.16 | 142.1 | 177.1 | 85 | 82.98 | 106 | 117.9 |
Net income 1 | 3.487 | -19.9 | 104 | 146.9 | 75.9 | 68.75 | 91.5 | 103.3 |
Net margin | 3.31% | -12.03% | 15.98% | 19.28% | 17.48% | 14.44% | 17.21% | 18.16% |
EPS 2 | 0.0300 | -0.0800 | 0.5300 | 0.6800 | 0.3400 | 0.2661 | 0.3623 | 0.4077 |
Free Cash Flow 1 | -33.84 | -3.644 | 58.99 | 82.46 | 119 | 111 | 131 | 131.3 |
FCF margin | -32.16% | -2.2% | 9.07% | 10.82% | 27.42% | 23.31% | 24.64% | 23.1% |
FCF Conversion (EBITDA) | - | - | 35.98% | 37.15% | 75.53% | 70.48% | 72.74% | 68.19% |
FCF Conversion (Net income) | - | - | 56.73% | 56.14% | 156.86% | 161.46% | 143.17% | 127.19% |
Dividend per Share 2 | - | - | 0.2060 | 0.4359 | 0.2266 | 0.1606 | 0.2295 | 0.2693 |
Announcement Date | 2/21/20 | 2/23/21 | 2/21/22 | 2/22/23 | 2/19/24 | - | - | - |
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 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 205.3 | 228.6 | 241.9 | 200.5 | 158.1 | 161.3 | 116.4 | 116.6 | 90.86 | 111.7 | 106 | 114.6 | 126.5 | 144.9 | 108 |
EBITDA 1 | 57.1 | 62.2 | 60.5 | 48.95 | 56.42 | 56.09 | 43.67 | 40.73 | 32.98 | 40.81 | 33.84 | 37.46 | 44.07 | 46.84 | 28 |
EBIT 1 | 50.36 | 54.1 | 52.27 | 40.92 | 53.87 | 45.2 | 32.39 | 28.05 | 22.34 | 28.31 | 21.67 | 25.29 | 32.24 | 34.51 | 18 |
Operating Margin | 24.53% | 23.66% | 21.61% | 20.41% | 34.07% | 28.03% | 27.83% | 24.06% | 24.59% | 25.35% | 20.46% | 22.08% | 25.49% | 23.82% | 16.67% |
Earnings before Tax (EBT) 1 | 44.84 | 74.09 | 60.73 | 32.26 | 50.06 | 34.1 | 27.86 | 17.59 | 15.33 | 24.61 | 15.41 | 19.03 | 25.64 | 28.57 | 13 |
Net income 1 | 10.2 | 48.48 | 46.74 | 27.02 | 46.67 | 26.46 | 23.19 | 24.27 | 15.05 | 18.16 | 11.9 | 14.38 | 20.85 | 22.94 | 7 |
Net margin | 4.97% | 21.21% | 19.32% | 13.47% | 29.52% | 16.41% | 19.93% | 20.82% | 16.56% | 16.26% | 11.24% | 12.56% | 16.48% | 15.83% | 6.48% |
EPS 2 | 0.1400 | 0.2300 | 0.2300 | 0.1200 | 0.1900 | 0.1300 | 0.1100 | 0.1000 | 0.0600 | 0.0900 | 0.0474 | 0.0573 | 0.0824 | 0.0893 | - |
Dividend per Share 2 | 0.0635 | 0.1002 | 0.2286 | 0.0772 | 0.0740 | 0.0726 | 0.0662 | 0.0564 | 0.0404 | 0.0571 | 0.0165 | 0.0521 | 0.0613 | 0.0742 | 0.0100 |
Announcement Date | 11/12/21 | 2/21/22 | 5/12/22 | 8/17/22 | 11/10/22 | 2/22/23 | 5/9/23 | 8/21/23 | 11/9/23 | 2/19/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 171 | 247 | 332 | 465 | 435 | 378 | 317 | 267 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.09 x | 13.52 x | 2.026 x | 2.097 x | 2.761 x | 2.403 x | 1.758 x | 1.389 x |
Free Cash Flow 1 | -33.8 | -3.64 | 59 | 82.5 | 119 | 111 | 131 | 131 |
ROE (net income / shareholders' equity) | -1.04% | -12.1% | 54% | 58.9% | 25.2% | 23.6% | 27.9% | 27.7% |
ROA (Net income/ Total Assets) | - | - | - | - | 6.88% | 5.86% | 6.97% | 6.81% |
Assets 1 | - | - | - | - | 1,103 | 1,174 | 1,314 | 1,517 |
Book Value Per Share 2 | 0.7400 | 0.6600 | 1.080 | 1.170 | 1.210 | 1.180 | 1.310 | 1.430 |
Cash Flow per Share | 0.1000 | 0.0600 | 0.7600 | 0.6700 | 0.4800 | - | - | - |
Capex 1 | 54 | 15.3 | 90.5 | 89.1 | 1.85 | 4.5 | 4.5 | 5 |
Capex / Sales | 51.32% | 9.22% | 13.9% | 11.7% | 0.43% | 0.94% | 0.85% | 0.88% |
Announcement Date | 2/21/20 | 2/23/21 | 2/21/22 | 2/22/23 | 2/19/24 | - | - | - |
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. | |
---|---|---|
+38.74% | 585M | |
+32.06% | 11.95B | |
+29.21% | 4.38B | |
+38.63% | 3.98B | |
+16.79% | 2.81B | |
+21.41% | 1.94B | |
+17.91% | 1.87B | |
-18.90% | 1.81B | |
-0.55% | 1.64B | |
+30.96% | 1.56B |
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