Market Closed -
Oslo Bors
10:45:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
5
NOK
|
+9.51%
|
|
+5.51%
|
-27.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,571
|
40,758
|
22,213
|
21,654
|
11,513
|
8,355
|
-
|
-
|
Enterprise Value (EV)
1 |
10,076
|
38,456
|
19,513
|
21,654
|
8,172
|
5,829
|
6,346
|
6,848
|
P/E ratio
|
-39.3
x
|
31.8
x
|
-13.2
x
|
-18.2
x
|
-13.3
x
|
-19
x
|
-21.6
x
|
-30.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
18.6
x
|
62.5
x
|
27.8
x
|
21.8
x
|
6.49
x
|
4.09
x
|
2.97
x
|
2.11
x
|
EV / Revenue
|
17.7
x
|
59
x
|
24.5
x
|
21.8
x
|
4.61
x
|
2.86
x
|
2.25
x
|
1.73
x
|
EV / EBITDA
|
-61.7
x
|
-153
x
|
-41.1
x
|
-27.8
x
|
-17.2
x
|
-17
x
|
-30.3
x
|
-608
x
|
EV / FCF
|
-30.8
x
|
-85.8
x
|
-23.6
x
|
-
|
-5.8
x
|
-7.28
x
|
-6.44
x
|
-7.23
x
|
FCF Yield
|
-3.24%
|
-1.17%
|
-4.24%
|
-
|
-17.2%
|
-13.7%
|
-15.5%
|
-13.8%
|
Price to Book
|
5.64
x
|
7.46
x
|
4.38
x
|
-
|
1.84
x
|
1.44
x
|
1.53
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
1,222,098
|
1,407,401
|
1,460,396
|
1,562,907
|
1,670,907
|
1,670,907
|
-
|
-
|
Reference price
2 |
8.650
|
28.96
|
15.21
|
13.86
|
6.890
|
5.000
|
5.000
|
5.000
|
Announcement Date
|
3/5/20
|
2/18/21
|
2/16/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
569.7
|
651.9
|
798
|
993.6
|
1,773
|
2,042
|
2,816
|
3,968
|
EBITDA
1 |
-163.2
|
-251.5
|
-475.2
|
-779.9
|
-473.7
|
-342.2
|
-209.6
|
-11.25
|
EBIT
1 |
-238.7
|
-414.5
|
-582.9
|
-1,279
|
-699.5
|
-573.4
|
-446
|
-267.3
|
Operating Margin
|
-41.89%
|
-63.59%
|
-73.04%
|
-128.69%
|
-39.45%
|
-28.09%
|
-15.84%
|
-6.74%
|
Earnings before Tax (EBT)
1 |
-277.2
|
1,246
|
-1,684
|
-1,187
|
-872.5
|
-439.6
|
-381
|
-253.2
|
Net income
1 |
-269.7
|
1,262
|
-1,667
|
-1,171
|
-855.2
|
-434
|
-389.3
|
-235.6
|
Net margin
|
-47.34%
|
193.58%
|
-208.88%
|
-117.87%
|
-48.23%
|
-21.26%
|
-13.83%
|
-5.94%
|
EPS
2 |
-0.2200
|
0.9100
|
-1.150
|
-0.7600
|
-0.5200
|
-0.2634
|
-0.2310
|
-0.1629
|
Free Cash Flow
1 |
-326.8
|
-448.1
|
-826.6
|
-
|
-1,409
|
-800.6
|
-985.2
|
-947.7
|
FCF margin
|
-57.36%
|
-68.74%
|
-103.59%
|
-
|
-79.49%
|
-39.22%
|
-34.99%
|
-23.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
2/18/21
|
2/16/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
248.1
|
213.1
|
183.2
|
183.1
|
414.1
|
359
|
475.1
|
405.5
|
533.6
|
409.1
|
523.3
|
554.1
|
584.9
|
662.5
|
647
|
EBITDA
1 |
-167.7
|
-152.4
|
-197
|
-214
|
-216.4
|
-121
|
-138
|
-109
|
-106.3
|
-15.59
|
-98.21
|
-96.56
|
-85.44
|
-24
|
-17
|
EBIT
1 |
-196.7
|
-186.6
|
-241
|
-260.2
|
-590.9
|
-174.8
|
-193.5
|
-165.1
|
-166.1
|
-74.02
|
-160.3
|
-160.3
|
-157.3
|
-100
|
-92.5
|
Operating Margin
|
-79.28%
|
-87.55%
|
-131.54%
|
-142.06%
|
-142.69%
|
-48.69%
|
-40.74%
|
-40.71%
|
-31.13%
|
-18.09%
|
-30.62%
|
-28.93%
|
-26.89%
|
-15.09%
|
-14.3%
|
Earnings before Tax (EBT)
1 |
-280.9
|
81.85
|
-276.5
|
-261.7
|
-730.6
|
-194.3
|
-344.6
|
-228.5
|
-105.2
|
-24.22
|
-140.1
|
-143.1
|
-135.5
|
-84.5
|
-78
|
Net income
1 |
-269.5
|
83.74
|
-274.5
|
-259.6
|
-720.8
|
-192
|
-342.3
|
-226.3
|
-94.39
|
-22.02
|
-138.6
|
-142.3
|
-132.5
|
-77
|
-70.5
|
Net margin
|
-108.61%
|
39.29%
|
-149.83%
|
-141.77%
|
-174.06%
|
-53.48%
|
-72.06%
|
-55.81%
|
-17.69%
|
-5.38%
|
-26.49%
|
-25.69%
|
-22.65%
|
-11.62%
|
-10.9%
|
EPS
2 |
-0.1800
|
0.0600
|
-0.1800
|
-0.1700
|
-0.4600
|
-0.1200
|
-0.2000
|
-0.1400
|
-0.0600
|
-0.0100
|
-0.0812
|
-0.0795
|
-0.0834
|
-0.0500
|
-0.0450
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/16/22
|
5/10/22
|
8/11/22
|
10/20/22
|
2/28/23
|
4/27/23
|
7/18/23
|
10/25/23
|
2/28/24
|
4/17/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
495
|
2,303
|
2,700
|
-
|
3,341
|
2,526
|
2,008
|
1,507
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-327
|
-448
|
-827
|
-
|
-1,409
|
-801
|
-985
|
-948
|
ROE (net income / shareholders' equity)
|
-15.7%
|
-11.4%
|
-31.7%
|
-
|
-14.7%
|
-7.05%
|
-6.52%
|
-4.38%
|
ROA (Net income/ Total Assets)
|
-12.3%
|
-
|
-27.5%
|
-
|
-11.6%
|
-5.71%
|
-4.04%
|
-1.85%
|
Assets
1 |
2,188
|
-
|
6,072
|
-
|
7,404
|
7,596
|
9,638
|
12,735
|
Book Value Per Share
2 |
1.530
|
3.880
|
3.470
|
-
|
3.750
|
3.480
|
3.270
|
3.110
|
Cash Flow per Share
2 |
-
|
-0.1600
|
-0.3100
|
-
|
-0.4100
|
-0.1000
|
-0.0700
|
0.2000
|
Capex
1 |
119
|
232
|
377
|
-
|
740
|
432
|
584
|
854
|
Capex / Sales
|
20.86%
|
35.62%
|
47.26%
|
-
|
41.73%
|
21.18%
|
20.73%
|
21.52%
|
Announcement Date
|
3/5/20
|
2/18/21
|
2/16/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Average target price
6.475
NOK Spread / Average Target +29.50% Consensus |