Market Closed -
Oslo Bors
10:45:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
285.2
NOK
|
+0.85%
|
|
+0.67%
|
-3.49%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
103,563
|
77,856
|
102,487
|
191,947
|
186,313
|
180,047
|
-
|
-
|
Enterprise Value (EV)
1 |
140,112
|
109,367
|
117,734
|
218,937
|
219,491
|
222,410
|
230,765
|
243,757
|
P/E ratio
|
79.8
x
|
208
x
|
13.1
x
|
9.28
x
|
13.2
x
|
8.1
x
|
8.98
x
|
10.4
x
|
Yield
|
7.56%
|
4.72%
|
4.36%
|
6.68%
|
7.93%
|
9.04%
|
9.51%
|
10.2%
|
Capitalization / Revenue
|
3.34
x
|
3.02
x
|
2.05
x
|
1.45
x
|
1.29
x
|
1.29
x
|
1.45
x
|
1.6
x
|
EV / Revenue
|
4.52
x
|
4.25
x
|
2.36
x
|
1.66
x
|
1.52
x
|
1.6
x
|
1.86
x
|
2.16
x
|
EV / EBITDA
|
6.63
x
|
5.95
x
|
2.96
x
|
1.83
x
|
1.69
x
|
1.79
x
|
2.08
x
|
2.48
x
|
EV / FCF
|
73.6
x
|
21.9
x
|
4.63
x
|
5.53
x
|
10.6
x
|
43.3
x
|
28
x
|
67
x
|
FCF Yield
|
1.36%
|
4.58%
|
21.6%
|
18.1%
|
9.41%
|
2.31%
|
3.57%
|
1.49%
|
Price to Book
|
4.19
x
|
4.49
x
|
4.77
x
|
1.2
x
|
1.42
x
|
1.28
x
|
1.28
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
359,592
|
360,111
|
377,347
|
631,197
|
630,500
|
631,300
|
-
|
-
|
Reference price
2 |
288.0
|
216.2
|
271.6
|
304.1
|
295.5
|
285.2
|
285.2
|
285.2
|
Announcement Date
|
2/11/20
|
2/4/21
|
2/10/22
|
2/10/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
30,965
|
25,749
|
49,883
|
131,997
|
144,516
|
139,415
|
124,386
|
112,625
|
EBITDA
1 |
21,149
|
18,389
|
39,744
|
119,539
|
129,885
|
124,590
|
110,989
|
98,303
|
EBIT
1 |
12,279
|
3,740
|
29,171
|
90,952
|
95,034
|
99,781
|
86,091
|
73,957
|
Operating Margin
|
39.65%
|
14.53%
|
58.48%
|
68.9%
|
65.76%
|
71.57%
|
69.21%
|
65.67%
|
Earnings before Tax (EBT)
1 |
10,031
|
1,415
|
27,045
|
89,049
|
92,651
|
93,969
|
84,181
|
72,254
|
Net income
1 |
1,305
|
386.8
|
7,488
|
16,263
|
14,121
|
21,593
|
19,443
|
15,922
|
Net margin
|
4.21%
|
1.5%
|
15.01%
|
12.32%
|
9.77%
|
15.49%
|
15.63%
|
14.14%
|
EPS
2 |
3.608
|
1.037
|
20.74
|
32.77
|
22.41
|
35.23
|
31.76
|
27.46
|
Free Cash Flow
1 |
1,904
|
5,004
|
25,427
|
39,578
|
20,661
|
5,135
|
8,238
|
3,641
|
FCF margin
|
6.15%
|
19.43%
|
50.97%
|
29.98%
|
14.3%
|
3.68%
|
6.62%
|
3.23%
|
FCF Conversion (EBITDA)
|
9%
|
27.21%
|
63.98%
|
33.11%
|
15.91%
|
4.12%
|
7.42%
|
3.7%
|
FCF Conversion (Net income)
|
145.89%
|
1,293.73%
|
339.55%
|
243.36%
|
146.32%
|
23.78%
|
42.37%
|
22.86%
|
Dividend per Share
2 |
21.76
|
10.20
|
11.85
|
20.31
|
23.44
|
25.79
|
27.11
|
29.09
|
Announcement Date
|
2/11/20
|
2/4/21
|
2/10/22
|
2/10/23
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
16,270
|
21,529
|
20,098
|
50,458
|
38,817
|
35,158
|
32,922
|
39,233
|
37,594
|
33,645
|
35,674
|
34,827
|
34,507
|
34,887
|
34,381
|
EBITDA
1 |
13,640
|
18,860
|
17,347
|
47,036
|
35,419
|
31,153
|
30,051
|
35,448
|
33,555
|
30,464
|
32,280
|
31,939
|
31,994
|
31,059
|
30,553
|
EBIT
1 |
11,087
|
16,625
|
11,184
|
40,582
|
22,462
|
20,829
|
22,801
|
29,233
|
22,770
|
23,982
|
25,360
|
24,419
|
23,589
|
24,614
|
24,042
|
Operating Margin
|
68.14%
|
77.22%
|
55.65%
|
80.43%
|
57.87%
|
59.24%
|
69.26%
|
74.51%
|
60.57%
|
71.28%
|
71.09%
|
70.12%
|
68.36%
|
70.55%
|
69.93%
|
Earnings before Tax (EBT)
1 |
10,718
|
17,262
|
10,572
|
38,765
|
22,084
|
19,374
|
22,078
|
28,643
|
22,923
|
22,845
|
25,186
|
24,647
|
24,559
|
23,734
|
23,129
|
Net income
1 |
3,203
|
5,030
|
1,860
|
8,119
|
1,140
|
1,986
|
4,011
|
6,569
|
1,732
|
5,804
|
5,796
|
5,664
|
5,653
|
5,455
|
5,323
|
Net margin
|
19.69%
|
23.36%
|
9.25%
|
16.09%
|
2.94%
|
5.65%
|
12.18%
|
16.74%
|
4.61%
|
17.25%
|
16.25%
|
16.26%
|
16.38%
|
15.64%
|
15.48%
|
EPS
2 |
8.839
|
14.00
|
5.157
|
12.86
|
1.826
|
3.186
|
6.302
|
10.39
|
2.749
|
9.182
|
9.239
|
9.019
|
8.909
|
8.689
|
8.469
|
Dividend per Share
2 |
3.665
|
4.511
|
4.761
|
5.433
|
5.331
|
5.851
|
5.502
|
6.143
|
5.860
|
-
|
6.477
|
6.477
|
6.416
|
-
|
-
|
Announcement Date
|
2/10/22
|
4/28/22
|
7/20/22
|
10/26/22
|
2/10/23
|
4/27/23
|
7/13/23
|
10/27/23
|
2/8/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
36,549
|
31,511
|
15,246
|
26,990
|
33,178
|
42,364
|
50,718
|
63,711
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.728
x
|
1.714
x
|
0.3836
x
|
0.2258
x
|
0.2554
x
|
0.34
x
|
0.457
x
|
0.6481
x
|
Free Cash Flow
1 |
1,904
|
5,004
|
25,427
|
39,578
|
20,661
|
5,135
|
8,238
|
3,641
|
ROE (net income / shareholders' equity)
|
5.27%
|
2.05%
|
39.3%
|
24.5%
|
10.8%
|
14.9%
|
12.6%
|
11.6%
|
ROA (Net income/ Total Assets)
|
1.22%
|
0.36%
|
6.33%
|
6.6%
|
3.49%
|
4.86%
|
4.14%
|
3.14%
|
Assets
1 |
106,961
|
106,617
|
118,351
|
246,338
|
404,943
|
444,318
|
469,519
|
506,471
|
Book Value Per Share
2 |
68.70
|
48.10
|
57.00
|
254.0
|
209.0
|
223.0
|
222.0
|
216.0
|
Cash Flow per Share
2 |
48.40
|
44.60
|
104.0
|
117.0
|
90.50
|
112.0
|
102.0
|
76.40
|
Capex
1 |
17,822
|
11,041
|
12,050
|
18,601
|
36,334
|
56,245
|
60,177
|
58,120
|
Capex / Sales
|
57.56%
|
42.88%
|
24.16%
|
14.09%
|
25.14%
|
40.34%
|
48.38%
|
51.6%
|
Announcement Date
|
2/11/20
|
2/4/21
|
2/10/22
|
2/10/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
285.2
NOK Average target price
321.7
NOK Spread / Average Target +12.79% Consensus |