Market Closed -
Oslo Bors
10:45:00 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
75.8
NOK
|
+1.07%
|
|
-0.13%
|
-5.13%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,778
|
1,891
|
2,963
|
2,811
|
-
|
-
|
Enterprise Value (EV)
1 |
1,586
|
1,891
|
2,873
|
2,757
|
2,598
|
2,321
|
P/E ratio
|
3.44
x
|
3.81
x
|
6.05
x
|
6.17
x
|
6.05
x
|
6.18
x
|
Yield
|
23.2%
|
-
|
15.5%
|
9.71%
|
11.6%
|
11.3%
|
Capitalization / Revenue
|
1.1
x
|
1.33
x
|
1.53
x
|
1.78
x
|
1.62
x
|
1.64
x
|
EV / Revenue
|
0.98
x
|
1.33
x
|
1.49
x
|
1.75
x
|
1.5
x
|
1.35
x
|
EV / EBITDA
|
1.79
x
|
3.34
x
|
3.09
x
|
4.5
x
|
3.27
x
|
2.99
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.15
x
|
-
|
3.29
x
|
2.85
x
|
2.48
x
|
2.19
x
|
Nbr of stocks (in thousands)
|
37,335
|
37,085
|
37,085
|
37,085
|
-
|
-
|
Reference price
2 |
47.63
|
51.00
|
79.90
|
75.80
|
75.80
|
75.80
|
Announcement Date
|
2/11/22
|
2/15/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,334
|
1,619
|
1,423
|
1,932
|
1,578
|
1,734
|
1,715
|
EBITDA
1 |
-
|
885.2
|
567
|
929.7
|
613
|
794.7
|
775.1
|
EBIT
1 |
-
|
716.7
|
408.3
|
764.3
|
419.8
|
593.2
|
577.8
|
Operating Margin
|
-
|
44.28%
|
28.69%
|
39.56%
|
26.6%
|
34.22%
|
33.69%
|
Earnings before Tax (EBT)
1 |
-
|
618.9
|
636.7
|
627.9
|
584.5
|
596
|
582.9
|
Net income
1 |
273
|
516.9
|
496.6
|
489.8
|
422.9
|
464.8
|
454.8
|
Net margin
|
20.47%
|
31.93%
|
34.89%
|
25.35%
|
26.8%
|
26.81%
|
26.52%
|
EPS
2 |
-
|
13.85
|
13.39
|
13.21
|
12.29
|
12.53
|
12.26
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
11.05
|
-
|
12.36
|
7.364
|
8.774
|
8.584
|
Announcement Date
|
3/11/21
|
2/11/22
|
2/15/23
|
2/15/24
|
-
|
-
|
-
|
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 |
253.5
|
515.7
|
294.4
|
230.5
|
382.8
|
493
|
348.8
|
470.1
|
620.2
|
285.1
|
480.1
|
412.1
|
400.5
|
453
|
452
|
EBITDA
1 |
72.9
|
306
|
81
|
63.96
|
168
|
226.3
|
93.69
|
251.2
|
358.5
|
55.72
|
218.9
|
167.8
|
170.4
|
194
|
191
|
EBIT
1 |
28
|
266.1
|
40.51
|
25.19
|
127.9
|
186.6
|
51.46
|
210.2
|
316
|
11.11
|
170.2
|
118.1
|
120.4
|
148
|
146
|
Operating Margin
|
11.05%
|
51.6%
|
13.76%
|
10.93%
|
33.41%
|
37.86%
|
14.75%
|
44.7%
|
50.95%
|
3.9%
|
35.46%
|
28.67%
|
30.07%
|
32.67%
|
32.3%
|
Earnings before Tax (EBT)
1 |
128.8
|
25.4
|
202.8
|
64.9
|
343.6
|
124.9
|
136.4
|
142.7
|
223.8
|
172
|
158.1
|
129.2
|
125.1
|
134.8
|
151.1
|
Net income
1 |
100.4
|
19.8
|
158.2
|
50.6
|
268
|
151.4
|
106.4
|
111.3
|
174.6
|
134.2
|
123.5
|
100.7
|
97.83
|
105
|
117.9
|
Net margin
|
39.61%
|
3.84%
|
53.73%
|
21.95%
|
70.01%
|
30.71%
|
30.5%
|
23.68%
|
28.15%
|
47.06%
|
25.72%
|
24.44%
|
24.43%
|
23.18%
|
26.09%
|
EPS
2 |
2.690
|
0.5300
|
4.270
|
1.360
|
7.230
|
4.080
|
2.870
|
3.000
|
4.710
|
3.620
|
3.322
|
2.721
|
2.631
|
2.833
|
3.183
|
Dividend per Share
2 |
1.510
|
2.090
|
1.510
|
1.050
|
-
|
2.860
|
2.000
|
-
|
4.270
|
-
|
2.325
|
1.903
|
1.843
|
2.190
|
2.150
|
Announcement Date
|
2/11/22
|
5/12/22
|
8/24/22
|
11/10/22
|
2/15/23
|
5/10/23
|
8/28/23
|
11/15/23
|
2/15/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
192
|
-
|
90.6
|
53.9
|
214
|
490
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
98%
|
-
|
75.9%
|
44.8%
|
43.9%
|
37.9%
|
ROA (Net income/ Total Assets)
|
-
|
47.8%
|
-
|
40.3%
|
22%
|
24%
|
21.2%
|
Assets
1 |
-
|
1,080
|
-
|
1,214
|
1,922
|
1,937
|
2,145
|
Book Value Per Share
2 |
-
|
15.10
|
-
|
24.30
|
26.60
|
30.50
|
34.70
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/21
|
2/11/22
|
2/15/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
75.8
NOK Average target price
90
NOK Spread / Average Target +18.73% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.13% | 260M | | -7.00% | 55.75B | | -15.74% | 54.41B | | -15.40% | 9.65B | | +27.06% | 9.62B | | -32.44% | 5.77B | | -2.36% | 5.77B | | +26.17% | 2.3B | | +6.07% | 2.07B | | +18.99% | 1.89B |
Iron Ore Mining
|