Market Closed -
Oslo Bors
10:45:00 2024-07-04 am EDT
|
5-day change
|
1st Jan Change
|
37.55
NOK
|
-0.27%
|
|
-3.47%
|
-45.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19.6
|
10.42
|
158.3
|
115.1
|
120.9
|
63.52
|
-
|
-
|
Enterprise Value (EV)
1 |
1,219
|
1,360
|
507.3
|
115.1
|
465.8
|
425.4
|
445.7
|
434.5
|
P/E ratio
|
-0.05
x
|
-0.01
x
|
0.07
x
|
77
x
|
-1.13
x
|
-1.91
x
|
-6.35
x
|
2.04
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.09
x
|
0.18
x
|
1.12
x
|
0.58
x
|
1.24
x
|
0.46
x
|
0.33
x
|
0.3
x
|
EV / Revenue
|
5.41
x
|
24
x
|
3.59
x
|
0.58
x
|
4.77
x
|
3.11
x
|
2.29
x
|
2.04
x
|
EV / EBITDA
|
12.6
x
|
-143
x
|
20.4
x
|
1.88
x
|
-44.4
x
|
14.9
x
|
7.73
x
|
5.13
x
|
EV / FCF
|
677,444,155
x
|
-37,764,552
x
|
83,155,843
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
8.17
x
|
-0.01
x
|
-
|
-
|
3.58
x
|
55.9
x
|
7.87
x
|
2.86
x
|
Nbr of stocks (in thousands)
|
81.9
|
82.5
|
8,799
|
8,799
|
17,869
|
17,869
|
-
|
-
|
Reference price
2 |
239.4
|
126.4
|
17.99
|
13.08
|
6.768
|
3.555
|
3.555
|
3.555
|
Announcement Date
|
2/6/20
|
2/3/21
|
3/30/22
|
2/28/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
225.4
|
56.7
|
141.1
|
198.9
|
97.7
|
136.9
|
194.8
|
212.7
|
EBITDA
1 |
97.1
|
-9.5
|
24.9
|
61.4
|
-10.5
|
28.62
|
57.69
|
84.73
|
EBIT
1 |
-342.6
|
-54
|
-8.1
|
31.9
|
-41.6
|
-0.7417
|
24.96
|
60.35
|
Operating Margin
|
-152%
|
-95.24%
|
-5.74%
|
16.04%
|
-42.58%
|
-0.54%
|
12.81%
|
28.37%
|
Earnings before Tax (EBT)
1 |
-395.1
|
-947.7
|
931
|
9.8
|
-73.2
|
-30.43
|
-0.8948
|
33.2
|
Net income
1 |
-399.9
|
-950.1
|
927.9
|
1.5
|
-67.8
|
-33.28
|
-10
|
31.07
|
Net margin
|
-177.42%
|
-1,675.66%
|
657.62%
|
0.75%
|
-69.4%
|
-24.3%
|
-5.13%
|
14.6%
|
EPS
2 |
-4,540
|
-10,800
|
263.3
|
0.1700
|
-6.000
|
-1.862
|
-0.5597
|
1.739
|
Free Cash Flow
|
1.8
|
-36
|
6.1
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
0.8%
|
-63.49%
|
4.32%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
1.85%
|
-
|
24.5%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
0.66%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/3/21
|
3/30/22
|
2/28/23
|
1/31/24
|
-
|
-
|
-
|
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
|
-
|
60.9
|
63.6
|
38.9
|
-
|
-
|
-
|
-
|
-
|
34.44
|
35.78
|
33.87
|
EBITDA
|
-
|
22.8
|
24.2
|
9.6
|
-6.4
|
-9.8
|
8.4
|
-2.7
|
-
|
7.912
|
9.017
|
7.104
|
EBIT
|
-
|
15.8
|
16.7
|
1.9
|
-13.9
|
-16.8
|
1.7
|
-12.6
|
-
|
-0.2128
|
0.8923
|
-1.021
|
Operating Margin
|
-
|
25.94%
|
26.26%
|
4.88%
|
-
|
-
|
-
|
-
|
-
|
-0.62%
|
2.49%
|
-3.02%
|
Earnings before Tax (EBT)
1 |
-
|
12.9
|
12.5
|
-5.9
|
-21.2
|
-25.1
|
-5.7
|
-21.2
|
-7.6
|
-7.546
|
-6.441
|
-8.354
|
Net income
1 |
-11.9
|
10.6
|
9.9
|
-7.1
|
-21.7
|
-25.7
|
-5.7
|
-14.7
|
-8.6
|
-7.976
|
-7.156
|
-9.032
|
Net margin
|
-
|
17.41%
|
15.57%
|
-18.25%
|
-
|
-
|
-
|
-
|
-
|
-23.16%
|
-20%
|
-26.67%
|
EPS
2 |
-1.350
|
1.200
|
1.120
|
-0.8100
|
-2.470
|
-2.590
|
-0.4900
|
-1.010
|
-0.4800
|
-0.4464
|
-0.4005
|
-0.5054
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/11/22
|
8/19/22
|
11/3/22
|
2/28/23
|
5/10/23
|
8/17/23
|
10/25/23
|
1/31/24
|
5/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,200
|
1,349
|
349
|
-
|
345
|
362
|
382
|
371
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.36
x
|
-142
x
|
14.02
x
|
-
|
-32.85
x
|
12.65
x
|
6.625
x
|
4.378
x
|
Free Cash Flow
|
1.8
|
-36
|
6.1
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-199%
|
-
|
-
|
-
|
-191%
|
-199%
|
11.5%
|
466%
|
ROA (Net income/ Total Assets)
|
-24.9%
|
-91.9%
|
-18.4%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,608
|
1,034
|
-5,053
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
29.30
|
-11,502
|
-
|
-
|
1.890
|
0.0600
|
0.4500
|
1.240
|
Cash Flow per Share
|
-
|
-
|
6.640
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
77.5
|
2.9
|
17.3
|
-
|
37.7
|
14.5
|
64
|
-
|
Capex / Sales
|
34.38%
|
5.11%
|
12.26%
|
-
|
38.59%
|
10.55%
|
32.85%
|
-
|
Announcement Date
|
2/6/20
|
2/3/21
|
3/30/22
|
2/28/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
3.555
USD Average target price
3.707
USD Spread / Average Target +4.29% Consensus |