Market Closed -
Oslo Bors
10:45:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
89.5
NOK
|
+1.70%
|
|
+3.83%
|
+20.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,174
|
17,700
|
21,474
|
17,851
|
14,965
|
18,063
|
-
|
-
|
Enterprise Value (EV)
1 |
23,528
|
23,642
|
25,493
|
24,842
|
23,399
|
24,698
|
24,044
|
21,843
|
P/E ratio
|
14.5
x
|
35.8
x
|
11.2
x
|
7.27
x
|
51.1
x
|
9.05
x
|
7.78
x
|
7.79
x
|
Yield
|
5%
|
3.99%
|
4.23%
|
5.09%
|
6.07%
|
6.21%
|
7.15%
|
7.91%
|
Capitalization / Revenue
|
0.78
x
|
0.79
x
|
0.81
x
|
0.57
x
|
0.44
x
|
0.49
x
|
0.46
x
|
0.46
x
|
EV / Revenue
|
1.01
x
|
1.05
x
|
0.96
x
|
0.8
x
|
0.69
x
|
0.67
x
|
0.61
x
|
0.55
x
|
EV / EBITDA
|
5.52
x
|
6.43
x
|
5.3
x
|
4.3
x
|
4.44
x
|
3.72
x
|
3.24
x
|
2.86
x
|
EV / FCF
|
11.1
x
|
16.7
x
|
8.77
x
|
16.3
x
|
13.9
x
|
13.9
x
|
9.95
x
|
6.74
x
|
FCF Yield
|
8.98%
|
5.99%
|
11.4%
|
6.12%
|
7.18%
|
7.19%
|
10.1%
|
14.8%
|
Price to Book
|
1.49
x
|
1.47
x
|
1.61
x
|
1.17
x
|
1.01
x
|
1.18
x
|
1.08
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
201,824
|
201,824
|
201,824
|
201,824
|
201,824
|
201,824
|
-
|
-
|
Reference price
2 |
90.05
|
87.70
|
106.4
|
88.45
|
74.15
|
89.50
|
89.50
|
89.50
|
Announcement Date
|
2/25/20
|
2/19/21
|
2/17/22
|
2/21/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,342
|
22,447
|
26,633
|
31,150
|
33,774
|
36,818
|
39,262
|
39,564
|
EBITDA
1 |
4,261
|
3,675
|
4,810
|
5,782
|
5,269
|
6,643
|
7,428
|
7,632
|
EBIT
1 |
2,924
|
2,159
|
3,218
|
4,051
|
3,626
|
4,678
|
5,410
|
5,548
|
Operating Margin
|
12.53%
|
9.62%
|
12.08%
|
13%
|
10.74%
|
12.71%
|
13.78%
|
14.02%
|
Earnings before Tax (EBT)
1 |
2,756
|
1,027
|
4,376
|
5,428
|
2,845
|
4,699
|
5,552
|
5,633
|
Net income
1 |
1,256
|
494.1
|
1,911
|
2,454
|
292
|
2,002
|
2,329
|
2,256
|
Net margin
|
5.38%
|
2.2%
|
7.17%
|
7.88%
|
0.86%
|
5.44%
|
5.93%
|
5.7%
|
EPS
2 |
6.220
|
2.450
|
9.470
|
12.16
|
1.450
|
9.887
|
11.50
|
11.49
|
Free Cash Flow
1 |
2,113
|
1,415
|
2,907
|
1,520
|
1,681
|
1,777
|
2,416
|
3,243
|
FCF margin
|
9.05%
|
6.3%
|
10.91%
|
4.88%
|
4.98%
|
4.83%
|
6.15%
|
8.2%
|
FCF Conversion (EBITDA)
|
49.59%
|
38.5%
|
60.44%
|
26.29%
|
31.9%
|
26.74%
|
32.53%
|
42.49%
|
FCF Conversion (Net income)
|
168.28%
|
286.37%
|
152.15%
|
61.95%
|
575.68%
|
88.72%
|
103.74%
|
143.71%
|
Dividend per Share
2 |
4.500
|
3.500
|
4.500
|
4.500
|
4.500
|
5.557
|
6.396
|
7.075
|
Announcement Date
|
2/25/20
|
2/19/21
|
2/17/22
|
2/21/23
|
2/28/24
|
-
|
-
|
-
|
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 |
7,390
|
7,028
|
6,565
|
7,852
|
9,094
|
7,639
|
8,002
|
8,452
|
8,566
|
8,754
|
8,098
|
9,716
|
8,997
|
9,377
|
-
|
EBITDA
1 |
1,146
|
1,307
|
1,444
|
1,764
|
1,716
|
1,069
|
1,605
|
1,441
|
1,011
|
1,190
|
1,541
|
1,937
|
1,479
|
1,681
|
1,668
|
EBIT
1 |
741
|
903
|
1,002
|
1,350
|
1,279
|
630.5
|
1,153
|
981
|
592
|
804
|
1,061
|
1,450
|
988.6
|
1,172
|
1,164
|
Operating Margin
|
10.03%
|
12.85%
|
15.26%
|
17.19%
|
14.06%
|
8.25%
|
14.41%
|
11.61%
|
6.91%
|
9.18%
|
13.11%
|
14.92%
|
10.99%
|
12.5%
|
-
|
Earnings before Tax (EBT)
1 |
631
|
1,154
|
1,366
|
2,223
|
1,367
|
471.1
|
1,568
|
857
|
-399
|
820
|
1,084
|
1,452
|
1,020
|
1,345
|
1,940
|
Net income
1 |
369.2
|
463.6
|
515.6
|
962.6
|
713.5
|
262
|
669.2
|
605
|
-508
|
433
|
405.3
|
642
|
469.3
|
480.8
|
781.2
|
Net margin
|
5%
|
6.6%
|
7.85%
|
12.26%
|
7.85%
|
3.43%
|
8.36%
|
7.16%
|
-5.93%
|
4.95%
|
5%
|
6.61%
|
5.22%
|
5.13%
|
-
|
EPS
2 |
1.830
|
2.300
|
2.550
|
4.770
|
3.540
|
1.300
|
3.300
|
3.000
|
-1.000
|
2.150
|
2.035
|
3.145
|
2.296
|
2.324
|
3.092
|
Dividend per Share
2 |
-
|
4.500
|
-
|
4.500
|
-
|
4.500
|
-
|
-
|
-
|
-
|
-
|
4.500
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
2/17/22
|
5/13/22
|
8/24/22
|
11/15/22
|
2/21/23
|
5/16/23
|
8/22/23
|
11/15/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,354
|
5,942
|
4,019
|
6,991
|
8,434
|
6,634
|
5,981
|
3,780
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.257
x
|
1.617
x
|
0.8355
x
|
1.209
x
|
1.601
x
|
0.9987
x
|
0.8052
x
|
0.4953
x
|
Free Cash Flow
1 |
2,113
|
1,415
|
2,907
|
1,520
|
1,681
|
1,777
|
2,417
|
3,243
|
ROE (net income / shareholders' equity)
|
11.5%
|
4.05%
|
15%
|
17.4%
|
1.94%
|
11.8%
|
12.9%
|
11.4%
|
ROA (Net income/ Total Assets)
|
3.58%
|
1.24%
|
4.58%
|
5.42%
|
0.58%
|
3.82%
|
4.17%
|
4.19%
|
Assets
1 |
35,111
|
39,786
|
41,762
|
45,253
|
50,440
|
52,448
|
55,886
|
53,863
|
Book Value Per Share
2 |
60.60
|
59.70
|
65.90
|
75.90
|
73.10
|
75.60
|
82.50
|
85.40
|
Cash Flow per Share
2 |
15.70
|
14.60
|
-
|
-
|
15.90
|
23.40
|
21.40
|
30.20
|
Capex
1 |
1,545
|
1,529
|
1,338
|
1,834
|
1,968
|
2,191
|
2,321
|
2,295
|
Capex / Sales
|
6.62%
|
6.81%
|
5.02%
|
5.89%
|
5.83%
|
5.95%
|
5.91%
|
5.8%
|
Announcement Date
|
2/25/20
|
2/19/21
|
2/17/22
|
2/21/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
89.5
NOK Average target price
106.3
NOK Spread / Average Target +18.81% Consensus |