Market Closed -
Oslo Bors
10:45:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
7.1
NOK
|
+7.58%
|
|
+13.60%
|
-12.99%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,465
|
567.2
|
436.6
|
380.8
|
-
|
-
|
Enterprise Value (EV)
1 |
1,288
|
531.9
|
337.1
|
329.8
|
330.8
|
353.8
|
P/E ratio
|
-40.9
x
|
-5.5
x
|
-6.69
x
|
-7.55
x
|
-8.77
x
|
-22.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
469
x
|
255
x
|
315
x
|
47.6
x
|
6.92
x
|
3.07
x
|
EV / Revenue
|
412
x
|
239
x
|
243
x
|
41.2
x
|
6.01
x
|
2.85
x
|
EV / EBITDA
|
-41.4
x
|
-5.94
x
|
-5.62
x
|
-6.73
x
|
-7.52
x
|
-20.8
x
|
EV / FCF
|
-
|
-5.2
x
|
-
|
-6.73
x
|
-6.75
x
|
-16.1
x
|
FCF Yield
|
-
|
-19.2%
|
-
|
-14.9%
|
-14.8%
|
-6.22%
|
Price to Book
|
7.54
x
|
5.26
x
|
3.38
x
|
4.73
x
|
5.46
x
|
7.1
x
|
Nbr of stocks (in thousands)
|
40,725
|
41,100
|
53,508
|
53,628
|
-
|
-
|
Reference price
2 |
35.98
|
13.80
|
8.160
|
7.100
|
7.100
|
7.100
|
Announcement Date
|
4/28/22
|
2/27/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3.127
|
2.221
|
1.388
|
8
|
55
|
124
|
EBITDA
1 |
-31.1
|
-89.5
|
-60
|
-49
|
-44
|
-17
|
EBIT
1 |
-33.29
|
-95.63
|
-64.2
|
-50
|
-46
|
-19
|
Operating Margin
|
-1,064.69%
|
-4,305.72%
|
-4,625.36%
|
-625%
|
-83.64%
|
-15.32%
|
Earnings before Tax (EBT)
1 |
-31.74
|
-89.74
|
-59.38
|
-50
|
-45
|
-19
|
Net income
1 |
-31.74
|
-89.74
|
-65.28
|
-50
|
-45
|
-19
|
Net margin
|
-1,015.13%
|
-4,040.75%
|
-4,702.81%
|
-625%
|
-81.82%
|
-15.32%
|
EPS
2 |
-0.8800
|
-2.510
|
-1.220
|
-0.9400
|
-0.8100
|
-0.3200
|
Free Cash Flow
1 |
-
|
-102.4
|
-
|
-49
|
-49
|
-22
|
FCF margin
|
-
|
-4,608.82%
|
-
|
-612.5%
|
-89.09%
|
-17.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/22
|
2/27/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
-
|
-
|
0.129
|
1.04
|
0.875
|
0.45
|
0.014
|
0.005
|
1
|
2
|
2
|
3
|
EBITDA
1 |
-
|
-
|
-
|
-24.8
|
-23.4
|
-19.5
|
-17.9
|
0.8
|
-12
|
-12
|
-12
|
-12
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-21.61
|
-16.44
|
-13.47
|
-12
|
-13
|
-13
|
-13
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-4,801.78%
|
-117,442.86%
|
-269,360%
|
-1,200%
|
-650%
|
-650%
|
-433.33%
|
Earnings before Tax (EBT)
1 |
-23.7
|
-16.8
|
-14.72
|
-34.52
|
-19.29
|
-18.23
|
-16.75
|
-18.14
|
-12
|
-13
|
-13
|
-13
|
Net income
1 |
-23.7
|
-16.8
|
-14.72
|
-34.52
|
-19.3
|
-18.24
|
-19.33
|
-8.412
|
-12
|
-13
|
-13
|
-13
|
Net margin
|
-
|
-
|
-11,414.73%
|
-3,319.52%
|
-2,205.26%
|
-4,052.44%
|
-138,078.57%
|
-168,240%
|
-1,200%
|
-650%
|
-650%
|
-433.33%
|
EPS
2 |
-0.5800
|
-0.4100
|
-0.3600
|
-1.300
|
-0.4669
|
-0.4413
|
-0.4567
|
-0.1572
|
-0.2300
|
-0.2400
|
-0.2400
|
-0.2400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/25/22
|
8/25/22
|
11/25/22
|
2/27/23
|
5/25/23
|
8/24/23
|
11/22/23
|
2/22/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
177
|
35.3
|
99.5
|
51
|
50
|
27
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-102
|
-
|
-49
|
-49
|
-22
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-55.7%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.770
|
2.620
|
2.410
|
1.500
|
1.300
|
1.000
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
14
|
-
|
-
|
5
|
5
|
Capex / Sales
|
-
|
628.95%
|
-
|
-
|
9.09%
|
4.03%
|
Announcement Date
|
4/28/22
|
2/27/23
|
2/22/24
|
-
|
-
|
-
|
Average target price
8.1
NOK Spread / Average Target +14.08% Consensus |