Market Closed -
Oslo Bors
10:45:00 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
2.78
NOK
|
-0.71%
|
|
-2.46%
|
-5.60%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,349
|
1,900
|
612.5
|
582.4
|
549.8
|
-
|
Enterprise Value (EV)
1 |
1,844
|
1,528
|
509.7
|
457.5
|
455.3
|
482.6
|
P/E ratio
|
-64.5
x
|
-27
x
|
-5.63
x
|
-9.25
x
|
-30.9
x
|
67.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.8
x
|
6.1
x
|
1.66
x
|
1.5
x
|
1.15
x
|
0.88
x
|
EV / Revenue
|
8.5
x
|
4.91
x
|
1.38
x
|
1.18
x
|
0.95
x
|
0.77
x
|
EV / EBITDA
|
-47.2
x
|
-19.1
x
|
-4.15
x
|
-6.31
x
|
-244
x
|
10.6
x
|
EV / FCF
|
-17,411,623
x
|
-10,446,273
x
|
-1,985,111
x
|
-8,328,547
x
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
Price to Book
|
2.69
x
|
3.18
x
|
1.15
x
|
1.09
x
|
1.11
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
170,606
|
171,816
|
173,992
|
197,758
|
197,758
|
-
|
Reference price
2 |
13.77
|
11.06
|
3.520
|
2.945
|
2.780
|
2.780
|
Announcement Date
|
2/4/21
|
2/10/22
|
3/29/23
|
2/8/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
216.9
|
311.3
|
368.9
|
388.5
|
479.5
|
627.7
|
EBITDA
1 |
-39.06
|
-80.2
|
-122.7
|
-72.54
|
-1.867
|
45.54
|
EBIT
1 |
-41.38
|
-91
|
-137.6
|
-88.65
|
-18.7
|
22.94
|
Operating Margin
|
-19.08%
|
-29.23%
|
-37.31%
|
-22.82%
|
-3.9%
|
3.66%
|
Earnings before Tax (EBT)
1 |
-54.78
|
-88.7
|
-142.6
|
-85.26
|
-22.87
|
18.22
|
Net income
1 |
-36.36
|
-70.4
|
-110
|
-66.45
|
-17.84
|
12.15
|
Net margin
|
-16.76%
|
-22.61%
|
-29.83%
|
-17.1%
|
-3.72%
|
1.94%
|
EPS
2 |
-0.2135
|
-0.4100
|
-0.6248
|
-0.3186
|
-0.0900
|
0.0410
|
Free Cash Flow
|
-105.9
|
-146.3
|
-256.7
|
-54.93
|
-
|
-
|
FCF margin
|
-48.85%
|
-47%
|
-69.6%
|
-14.14%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/21
|
2/10/22
|
3/29/23
|
2/8/24
|
-
|
-
|
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
|
---|
Net sales
1 |
97.1
|
85.09
|
69.68
|
103
|
98.5
|
94.31
|
74.6
|
113.4
|
109.4
|
101.8
|
101.6
|
139.9
|
142.1
|
EBITDA
1 |
-32.3
|
-32.25
|
-54.75
|
-2.194
|
-28.7
|
-34.55
|
-27.35
|
0.821
|
-10.25
|
-19.72
|
-17.49
|
21.6
|
0.513
|
EBIT
1 |
-35.2
|
-35.77
|
-58.61
|
-5.105
|
-32.78
|
-38.72
|
-31.1
|
-3.576
|
-14.11
|
-23.76
|
-21.58
|
17.27
|
-4.059
|
Operating Margin
|
-36.25%
|
-42.03%
|
-84.12%
|
-4.95%
|
-33.28%
|
-41.05%
|
-41.69%
|
-3.15%
|
-12.9%
|
-23.34%
|
-21.25%
|
12.35%
|
-2.86%
|
Earnings before Tax (EBT)
1 |
-34.7
|
-38.47
|
-58.54
|
4.49
|
-44.59
|
-28.07
|
-28.26
|
-6.241
|
-21.73
|
-10.92
|
-22.62
|
16.23
|
-5.101
|
Net income
1 |
-16.6
|
-29.4
|
-45.27
|
2.727
|
-33.84
|
-22.42
|
-22.13
|
-4.993
|
-16.15
|
-8.539
|
-17.64
|
12.66
|
-3.979
|
Net margin
|
-17.1%
|
-34.55%
|
-64.97%
|
2.65%
|
-34.36%
|
-23.78%
|
-29.66%
|
-4.4%
|
-14.76%
|
-8.39%
|
-17.37%
|
9.05%
|
-2.8%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.1062
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
5/4/22
|
7/13/22
|
10/27/22
|
3/29/23
|
5/3/23
|
7/13/23
|
10/26/23
|
2/8/24
|
5/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
504
|
372
|
103
|
125
|
94.5
|
67.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-106
|
-146
|
-257
|
-54.9
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-9.55%
|
-11.2%
|
-17.8%
|
-12.4%
|
-3.6%
|
3.2%
|
ROA (Net income/ Total Assets)
|
-5.85%
|
-9.82%
|
-14.3%
|
-9.75%
|
-2.8%
|
2.5%
|
Assets
1 |
621.5
|
716.7
|
767.6
|
681.7
|
637
|
485.9
|
Book Value Per Share
2 |
5.110
|
3.470
|
3.070
|
2.700
|
2.490
|
2.580
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
44.3
|
4.6
|
25.9
|
18.8
|
-
|
-
|
Capex / Sales
|
20.42%
|
1.48%
|
7.02%
|
4.84%
|
-
|
-
|
Announcement Date
|
2/4/21
|
2/10/22
|
3/29/23
|
2/8/24
|
-
|
-
|
Last Close Price
2.78
NOK Average target price
3.8
NOK Spread / Average Target +36.69% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.60% | 52.42M | | +6.01% | 31.67B | | +30.33% | 9.07B | | +13.27% | 8.1B | | +21.38% | 5.55B | | +14.43% | 3.71B | | +21.99% | 3.58B | | +2.43% | 3.42B | | -21.78% | 3.35B | | -12.10% | 2.68B |
Testing & Measuring Equipment
|