Market Closed -
Oslo Bors
10:45:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
6.17
NOK
|
-0.48%
|
|
+0.82%
|
-44.41%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,507
|
426.4
|
465.9
|
259
|
-
|
-
|
Enterprise Value (EV)
1 |
2,400
|
133.4
|
249.3
|
145
|
253
|
65.96
|
P/E ratio
|
-83.9
x
|
-7.76
x
|
-7.05
x
|
-8.94
x
|
5.1
x
|
0.91
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2,868
x
|
287
x
|
1,574
x
|
43.2
x
|
2.04
x
|
0.38
x
|
EV / Revenue
|
2,746
x
|
89.8
x
|
842
x
|
24.2
x
|
1.99
x
|
0.1
x
|
EV / EBITDA
|
-83.1
x
|
-2.59
x
|
-3.49
x
|
-7.25
x
|
2.91
x
|
0.16
x
|
EV / FCF
|
-63.2
x
|
-2.51
x
|
-4.43
x
|
-2.13
x
|
-2.34
x
|
0.35
x
|
FCF Yield
|
-1.58%
|
-39.9%
|
-22.6%
|
-46.9%
|
-42.7%
|
284%
|
Price to Book
|
21.1
x
|
1.36
x
|
1.88
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
37,341
|
41,970
|
41,970
|
41,970
|
-
|
-
|
Reference price
2 |
67.14
|
10.16
|
11.10
|
6.170
|
6.170
|
6.170
|
Announcement Date
|
2/15/22
|
3/29/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
0.00105
|
0.874
|
1.486
|
0.296
|
6
|
127
|
683
|
EBITDA
1 |
-
|
-28.87
|
-51.59
|
-71.41
|
-20
|
87
|
400
|
EBIT
1 |
-
|
-30.54
|
-55.33
|
-74.81
|
-36
|
59
|
357
|
Operating Margin
|
-
|
-3,494.51%
|
-3,723.28%
|
-25,272.97%
|
-600%
|
46.46%
|
52.27%
|
Earnings before Tax (EBT)
1 |
-
|
-29.91
|
-53.98
|
-66.05
|
-29
|
65
|
363
|
Net income
1 |
-4.655
|
-29.91
|
-54.03
|
-66.05
|
-29
|
51
|
285
|
Net margin
|
-443,320%
|
-3,421.64%
|
-3,635.8%
|
-22,313.85%
|
-483.33%
|
40.16%
|
41.73%
|
EPS
2 |
-
|
-0.8000
|
-1.310
|
-1.574
|
-0.6900
|
1.210
|
6.780
|
Free Cash Flow
1 |
-
|
-37.96
|
-53.22
|
-56.29
|
-68
|
-108
|
187
|
FCF margin
|
-
|
-4,343.59%
|
-3,581.56%
|
-19,016.89%
|
-1,133.33%
|
-85.04%
|
27.38%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
46.75%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
65.61%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/7/21
|
2/15/22
|
3/29/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
---|
Net sales
1 |
0.147
|
0.665
|
0.218
|
-
|
0.113
|
1.144
|
0.005
|
-
|
-
|
-
|
0.115
|
EBITDA
1 |
-
|
-11.22
|
-13
|
-14.23
|
-9.69
|
-
|
-17.71
|
-
|
-19.29
|
-17.17
|
-
|
EBIT
1 |
-11.8
|
-12.2
|
-12.49
|
-15.7
|
-10.62
|
-17.02
|
-18.56
|
-
|
-20.14
|
-18.03
|
-
|
Operating Margin
|
-8,027.89%
|
-1,834.89%
|
-5,731.19%
|
-
|
-9,402.65%
|
-1,487.76%
|
-371,280%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-11.54
|
-12.74
|
-15.43
|
-10.83
|
-14.97
|
-18.81
|
-37.24
|
-20.34
|
-8.557
|
-
|
Net income
1 |
-11.82
|
-11.54
|
-14.09
|
-15.43
|
-10.83
|
-15.02
|
-18.81
|
-37.02
|
-20.34
|
-8.857
|
-
|
Net margin
|
-8,040.82%
|
-1,734.9%
|
-6,463.3%
|
-
|
-9,584.07%
|
-1,312.76%
|
-376,280%
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-0.3100
|
-0.3400
|
-0.3700
|
-0.2600
|
-
|
-
|
-
|
-0.4847
|
-0.2110
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/24/21
|
2/15/22
|
4/28/22
|
8/23/22
|
11/9/22
|
3/29/23
|
5/9/23
|
8/29/23
|
11/1/23
|
2/8/24
|
2/8/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
107
|
293
|
217
|
114
|
6
|
193
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-38
|
-53.2
|
-56.3
|
-68
|
-108
|
187
|
ROE (net income / shareholders' equity)
|
-
|
-36.9%
|
-25%
|
-23.8%
|
-12.5%
|
20.8%
|
69%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
3.180
|
7.490
|
5.900
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
8.89
|
5
|
3.72
|
50
|
200
|
80
|
Capex / Sales
|
-
|
1,017.48%
|
336.14%
|
1,255.74%
|
833.33%
|
157.48%
|
11.71%
|
Announcement Date
|
4/7/21
|
2/15/22
|
3/29/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
6.17
NOK Average target price
9
NOK Spread / Average Target +45.87% Consensus |
1st Jan change
|
Capi.
|
---|
| -44.41% | 24.63M | | +2.46% | 102B | | -8.98% | 60.79B | | +74.76% | 48.86B | | +13.97% | 37.96B | | +4.56% | 32.37B | | +14.72% | 20.64B | | +11.17% | 16.58B | | +8.81% | 13.93B | | -3.19% | 13.25B |
Other Commodity Chemicals
|