Market Closed -
Oslo Bors
10:45:00 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
8.5
NOK
|
+0.71%
|
|
+4.42%
|
+23.19%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,406
|
2,031
|
1,044
|
897.3
|
Enterprise Value (EV)
1 |
1,390
|
2,490
|
1,799
|
1,548
|
P/E ratio
|
75.4
x
|
-216
x
|
35.7
x
|
-59.6
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.38
x
|
3.49
x
|
1.01
x
|
0.85
x
|
EV / Revenue
|
8.29
x
|
4.28
x
|
1.74
x
|
1.47
x
|
EV / EBITDA
|
40
x
|
35.8
x
|
19.4
x
|
14.4
x
|
EV / FCF
|
-
|
21,374,708
x
|
-88,414,443
x
|
15,162,236
x
|
FCF Yield
|
-
|
0%
|
-0%
|
0%
|
Price to Book
|
5.55
x
|
2.88
x
|
1.01
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
74,019
|
94,019
|
127,441
|
130,048
|
Reference price
2 |
19.00
|
21.60
|
8.189
|
6.900
|
Announcement Date
|
4/30/21
|
4/29/22
|
4/28/23
|
4/30/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
167.8
|
581.7
|
1,032
|
1,057
|
EBITDA
1 |
34.74
|
69.52
|
92.65
|
107.4
|
EBIT
1 |
24.93
|
43.12
|
51.96
|
69.81
|
Operating Margin
|
14.86%
|
7.41%
|
5.04%
|
6.61%
|
Earnings before Tax (EBT)
1 |
17.18
|
-2.26
|
-31.82
|
-4.555
|
Net income
1 |
14.2
|
-8.703
|
23.71
|
-14.89
|
Net margin
|
8.47%
|
-1.5%
|
2.3%
|
-1.41%
|
EPS
2 |
0.2520
|
-0.1000
|
0.2296
|
-0.1157
|
Free Cash Flow
|
-
|
116.5
|
-20.35
|
102.1
|
FCF margin
|
-
|
20.03%
|
-1.97%
|
9.66%
|
FCF Conversion (EBITDA)
|
-
|
167.57%
|
-
|
95.06%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/21
|
4/29/22
|
4/28/23
|
4/30/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
459
|
756
|
651
|
Net Cash position
1 |
16.1
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
6.604
x
|
8.157
x
|
6.059
x
|
Free Cash Flow
|
-
|
116
|
-20.4
|
102
|
ROE (net income / shareholders' equity)
|
-
|
-1.68%
|
-3.48%
|
-0.84%
|
ROA (Net income/ Total Assets)
|
-
|
2.63%
|
1.7%
|
2.02%
|
Assets
1 |
-
|
-331.1
|
1,391
|
-738.3
|
Book Value Per Share
2 |
3.430
|
7.500
|
8.110
|
8.150
|
Cash Flow per Share
2 |
1.790
|
1.260
|
0.4000
|
0.4200
|
Capex
1 |
0.86
|
0.85
|
9.36
|
1.65
|
Capex / Sales
|
0.52%
|
0.15%
|
0.91%
|
0.16%
|
Announcement Date
|
4/30/21
|
4/29/22
|
4/28/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| +23.19% | 103M | | +19.25% | 94.08B | | +15.90% | 86.55B | | +63.45% | 62.51B | | -22.05% | 49.4B | | +38.19% | 48.66B | | -23.72% | 47.23B | | +82.30% | 42.4B | | -4.72% | 26.84B | | -11.35% | 25.94B |
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