Market Closed -
Oslo Bors
10:45:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
690
NOK
|
+0.44%
|
|
+5.75%
|
+21.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
50,736
|
59,058
|
71,481
|
55,810
|
67,355
|
81,650
|
-
|
-
|
Enterprise Value (EV)
1 |
53,638
|
63,950
|
77,024
|
74,889
|
80,462
|
96,072
|
94,224
|
93,316
|
P/E ratio
|
20.4
x
|
28.8
x
|
26.9
x
|
13.9
x
|
23.4
x
|
18.1
x
|
15.1
x
|
14.8
x
|
Yield
|
4.67%
|
3.97%
|
3.29%
|
5.2%
|
6.15%
|
5.01%
|
5.15%
|
4.67%
|
Capitalization / Revenue
|
4.15
x
|
4.57
x
|
4.75
x
|
2.77
x
|
2.39
x
|
2.72
x
|
2.3
x
|
2.22
x
|
EV / Revenue
|
4.38
x
|
4.95
x
|
5.12
x
|
3.72
x
|
2.85
x
|
3.2
x
|
2.66
x
|
2.54
x
|
EV / EBITDA
|
14.2
x
|
16.7
x
|
20.6
x
|
13.6
x
|
8.43
x
|
9.14
x
|
7.63
x
|
7.27
x
|
EV / FCF
|
31.3
x
|
-111
x
|
951
x
|
38.3
x
|
7.5
x
|
23.2
x
|
16.9
x
|
14.5
x
|
FCF Yield
|
3.19%
|
-0.9%
|
0.11%
|
2.61%
|
13.3%
|
4.31%
|
5.91%
|
6.89%
|
Price to Book
|
5.63
x
|
5.79
x
|
5.41
x
|
2.61
x
|
3.76
x
|
4.15
x
|
3.71
x
|
3.26
x
|
Nbr of stocks (in thousands)
|
112,923
|
117,271
|
117,568
|
145,037
|
118,333
|
118,333
|
-
|
-
|
Reference price
2 |
449.3
|
503.6
|
608.0
|
384.8
|
569.2
|
690.0
|
690.0
|
690.0
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/18/22
|
2/21/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,238
|
12,912
|
15,044
|
20,158
|
28,219
|
30,038
|
35,444
|
36,758
|
EBITDA
1 |
3,786
|
3,820
|
3,734
|
5,502
|
9,540
|
10,511
|
12,342
|
12,837
|
EBIT
1 |
3,068
|
3,008
|
2,927
|
4,465
|
8,088
|
8,937
|
10,726
|
11,222
|
Operating Margin
|
25.07%
|
23.29%
|
19.46%
|
22.15%
|
28.66%
|
29.75%
|
30.26%
|
30.53%
|
Earnings before Tax (EBT)
1 |
3,158
|
2,572
|
3,387
|
4,562
|
7,279
|
8,146
|
9,848
|
10,303
|
Net income
1 |
2,488
|
1,979
|
2,668
|
3,312
|
3,203
|
5,017
|
6,038
|
6,133
|
Net margin
|
20.33%
|
15.33%
|
17.73%
|
16.43%
|
11.35%
|
16.7%
|
17.04%
|
16.68%
|
EPS
2 |
22.03
|
17.49
|
22.61
|
27.64
|
24.30
|
38.04
|
45.76
|
46.50
|
Free Cash Flow
1 |
1,712
|
-575.7
|
81
|
1,957
|
10,731
|
4,140
|
5,568
|
6,430
|
FCF margin
|
13.99%
|
-4.46%
|
0.54%
|
9.71%
|
38.03%
|
13.78%
|
15.71%
|
17.49%
|
FCF Conversion (EBITDA)
|
45.22%
|
-
|
2.17%
|
35.58%
|
112.48%
|
39.39%
|
45.12%
|
50.09%
|
FCF Conversion (Net income)
|
68.81%
|
-
|
3.04%
|
59.1%
|
335.03%
|
82.52%
|
92.22%
|
104.85%
|
Dividend per Share
2 |
21.00
|
20.00
|
20.00
|
20.00
|
35.00
|
34.57
|
35.54
|
32.25
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/18/22
|
2/21/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
4,019
|
4,673
|
4,682
|
4,172
|
4,898
|
6,406
|
6,792
|
5,895
|
7,512
|
8,019
|
6,383
|
6,878
|
9,143
|
8,415
|
8,271
|
EBITDA
1 |
947
|
1,105
|
1,490
|
1,113
|
1,550
|
1,349
|
2,227
|
2,088
|
2,653
|
2,571
|
2,077
|
2,582
|
2,439
|
2,755
|
3,009
|
EBIT
1 |
748
|
890
|
1,262
|
883
|
1,313
|
1,006
|
1,884
|
1,745
|
2,300
|
2,158
|
1,702
|
2,207
|
2,058
|
2,235
|
2,649
|
Operating Margin
|
18.61%
|
19.05%
|
26.95%
|
21.16%
|
26.81%
|
15.7%
|
27.74%
|
29.6%
|
30.62%
|
26.91%
|
26.67%
|
32.08%
|
22.5%
|
26.56%
|
32.03%
|
Earnings before Tax (EBT)
1 |
912
|
493
|
1,388
|
2,547
|
850
|
-222
|
2,235
|
1,766
|
2,304
|
974
|
1,692
|
2,237
|
1,541
|
1,979
|
2,489
|
Net income
1 |
711
|
396
|
1,081
|
1,837
|
669
|
-164
|
1,734
|
-844
|
995
|
1,318
|
1,113
|
1,435
|
1,198
|
1,385
|
1,448
|
Net margin
|
17.69%
|
8.47%
|
23.09%
|
44.03%
|
13.66%
|
-2.56%
|
25.53%
|
-14.32%
|
13.25%
|
16.44%
|
17.43%
|
20.86%
|
13.11%
|
16.46%
|
17.51%
|
EPS
2 |
5.870
|
3.510
|
9.170
|
15.58
|
4.740
|
-1.300
|
13.20
|
-6.400
|
7.600
|
10.00
|
8.427
|
10.87
|
9.076
|
9.753
|
10.97
|
Dividend per Share
2 |
-
|
20.00
|
-
|
-
|
-
|
20.00
|
-
|
20.00
|
-
|
15.00
|
-
|
17.50
|
-
|
17.50
|
-
|
Announcement Date
|
11/17/21
|
2/18/22
|
5/11/22
|
8/25/22
|
11/10/22
|
2/21/23
|
5/11/23
|
8/24/23
|
11/9/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,902
|
4,893
|
5,543
|
19,079
|
13,107
|
14,422
|
12,574
|
11,667
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7665
x
|
1.281
x
|
1.484
x
|
3.468
x
|
1.374
x
|
1.372
x
|
1.019
x
|
0.9088
x
|
Free Cash Flow
1 |
1,712
|
-576
|
81
|
1,957
|
10,731
|
4,140
|
5,568
|
6,430
|
ROE (net income / shareholders' equity)
|
27.6%
|
22.5%
|
23.1%
|
20.3%
|
16.3%
|
23.3%
|
26.3%
|
25.2%
|
ROA (Net income/ Total Assets)
|
15%
|
10.6%
|
9.64%
|
7.31%
|
5.53%
|
7.86%
|
8.92%
|
9.5%
|
Assets
1 |
16,561
|
18,670
|
27,670
|
45,293
|
57,916
|
63,855
|
67,679
|
64,525
|
Book Value Per Share
2 |
79.80
|
86.90
|
112.0
|
147.0
|
151.0
|
166.0
|
186.0
|
212.0
|
Cash Flow per Share
2 |
26.80
|
28.00
|
25.10
|
35.20
|
68.20
|
52.80
|
66.60
|
-
|
Capex
1 |
1,317
|
3,747
|
2,827
|
2,455
|
2,348
|
1,920
|
1,694
|
1,516
|
Capex / Sales
|
10.77%
|
29.02%
|
18.79%
|
12.18%
|
8.32%
|
6.39%
|
4.78%
|
4.12%
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/18/22
|
2/21/23
|
2/15/24
|
-
|
-
|
-
|
Average target price
699
NOK Spread / Average Target +1.30% Consensus |