Market Closed -
Oslo Bors
10:45:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
19.2
NOK
|
+2.13%
|
|
+3.78%
|
-1.03%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
655
|
477.9
|
646.6
|
1,320
|
1,829
|
1,948
|
Enterprise Value (EV)
1 |
607.6
|
494
|
827.8
|
1,403
|
2,370
|
3,372
|
P/E ratio
|
10.2
x
|
10.3
x
|
13.2
x
|
10.6
x
|
10.5
x
|
7.79
x
|
Yield
|
1.09%
|
1.47%
|
1.09%
|
42.3%
|
3.82%
|
-
|
Capitalization / Revenue
|
0.4
x
|
0.28
x
|
0.36
x
|
0.64
x
|
0.77
x
|
0.77
x
|
EV / Revenue
|
0.37
x
|
0.29
x
|
0.46
x
|
0.68
x
|
0.99
x
|
1.34
x
|
EV / EBITDA
|
4.29
x
|
4.2
x
|
5.82
x
|
5.2
x
|
7.43
x
|
8.14
x
|
EV / FCF
|
12
x
|
-7.75
x
|
-13.5
x
|
25.9
x
|
42.4
x
|
17.6
x
|
FCF Yield
|
8.32%
|
-12.9%
|
-7.4%
|
3.87%
|
2.36%
|
5.68%
|
Price to Book
|
0.82
x
|
0.58
x
|
0.75
x
|
1.33
x
|
3.06
x
|
2.34
x
|
Nbr of stocks (in thousands)
|
71,590
|
70,280
|
70,282
|
69,820
|
69,819
|
69,819
|
Reference price
2 |
9.150
|
6.800
|
9.200
|
18.90
|
26.20
|
27.90
|
Announcement Date
|
4/26/18
|
4/30/19
|
4/30/20
|
4/30/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,637
|
1,678
|
1,807
|
2,075
|
2,388
|
2,520
|
EBITDA
1 |
141.7
|
117.7
|
142.2
|
269.9
|
318.9
|
414.2
|
EBIT
1 |
87.96
|
63.97
|
72.55
|
193.3
|
238.1
|
333.3
|
Operating Margin
|
5.37%
|
3.81%
|
4.02%
|
9.32%
|
9.97%
|
13.23%
|
Earnings before Tax (EBT)
1 |
84.38
|
55.87
|
61.98
|
159.7
|
221.2
|
299.1
|
Net income
1 |
64.39
|
46.78
|
48.95
|
124.9
|
174.1
|
250.2
|
Net margin
|
3.93%
|
2.79%
|
2.71%
|
6.02%
|
7.29%
|
9.93%
|
EPS
2 |
0.8990
|
0.6580
|
0.6970
|
1.789
|
2.490
|
3.580
|
Free Cash Flow
1 |
50.54
|
-63.78
|
-61.28
|
54.28
|
55.93
|
191.5
|
FCF margin
|
3.09%
|
-3.8%
|
-3.39%
|
2.62%
|
2.34%
|
7.6%
|
FCF Conversion (EBITDA)
|
35.66%
|
-
|
-
|
20.11%
|
17.54%
|
46.24%
|
FCF Conversion (Net income)
|
78.49%
|
-
|
-
|
43.45%
|
32.13%
|
76.54%
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.1000
|
8.000
|
1.000
|
-
|
Announcement Date
|
4/26/18
|
4/30/19
|
4/30/20
|
4/30/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
16.1
|
181
|
83.6
|
541
|
1,424
|
Net Cash position
1 |
47.5
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.1366
x
|
1.274
x
|
0.3098
x
|
1.697
x
|
3.438
x
|
Free Cash Flow
1 |
50.5
|
-63.8
|
-61.3
|
54.3
|
55.9
|
192
|
ROE (net income / shareholders' equity)
|
8.24%
|
5.76%
|
5.81%
|
13.5%
|
21.9%
|
33.3%
|
ROA (Net income/ Total Assets)
|
3.66%
|
2.47%
|
2.59%
|
6.12%
|
7.51%
|
8.57%
|
Assets
1 |
1,760
|
1,895
|
1,891
|
2,040
|
2,316
|
2,921
|
Book Value Per Share
2 |
11.20
|
11.70
|
12.30
|
14.20
|
8.570
|
11.90
|
Cash Flow per Share
2 |
5.010
|
5.360
|
4.620
|
7.520
|
1.020
|
0.5300
|
Capex
1 |
107
|
98.3
|
89.7
|
78
|
88.6
|
133
|
Capex / Sales
|
6.56%
|
5.86%
|
4.96%
|
3.76%
|
3.71%
|
5.28%
|
Announcement Date
|
4/26/18
|
4/30/19
|
4/30/20
|
4/30/21
|
4/28/22
|
4/27/23
|
|