Market Closed -
Oslo Bors
10:45:00 2024-05-16 am EDT
|
5-day change
|
1st Jan Change
|
16.28
NOK
|
+0.37%
|
|
+3.04%
|
-18.52%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,167
|
6,105
|
6,597
|
5,108
|
-
|
-
|
Enterprise Value (EV)
1 |
13,473
|
6,389
|
6,597
|
5,304
|
5,079
|
4,904
|
P/E ratio
|
-247
x
|
63.1
x
|
-197
x
|
32.7
x
|
24.9
x
|
21.3
x
|
Yield
|
-
|
-
|
-
|
-
|
0.32%
|
0.88%
|
Capitalization / Revenue
|
40.2
x
|
10.5
x
|
10.2
x
|
7.52
x
|
6.39
x
|
5.65
x
|
EV / Revenue
|
41.1
x
|
10.9
x
|
10.2
x
|
7.81
x
|
6.35
x
|
5.42
x
|
EV / EBITDA
|
85.1
x
|
26.9
x
|
21.4
x
|
16.3
x
|
13.5
x
|
11.6
x
|
EV / FCF
|
173
x
|
110
x
|
61.4
x
|
35.8
x
|
30.4
x
|
20.7
x
|
FCF Yield
|
0.58%
|
0.91%
|
1.63%
|
2.79%
|
3.29%
|
4.83%
|
Price to Book
|
9.19
x
|
4.53
x
|
-
|
3.8
x
|
3.19
x
|
2.76
x
|
Nbr of stocks (in thousands)
|
3,333,712
|
3,337,211
|
3,356,393
|
3,358,008
|
-
|
-
|
Reference price
2 |
3.950
|
1.829
|
1.965
|
1.521
|
1.521
|
1.521
|
Announcement Date
|
2/17/22
|
2/16/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
327.6
|
583.5
|
645.7
|
679
|
800
|
904.1
|
EBITDA
1 |
158.4
|
237.5
|
308.5
|
325.5
|
376.5
|
422.6
|
EBIT
1 |
149.4
|
223.9
|
286.5
|
285.5
|
339.2
|
389
|
Operating Margin
|
45.6%
|
38.37%
|
44.37%
|
42.05%
|
42.4%
|
43.02%
|
Earnings before Tax (EBT)
1 |
-59.5
|
127.2
|
-46.3
|
197.3
|
269.4
|
308.1
|
Net income
1 |
-51.6
|
99.1
|
-34
|
158.9
|
210.1
|
247.2
|
Net margin
|
-15.75%
|
16.98%
|
-5.27%
|
23.4%
|
26.26%
|
27.34%
|
EPS
2 |
-0.0160
|
0.0290
|
-0.0100
|
0.0465
|
0.0610
|
0.0715
|
Free Cash Flow
1 |
77.9
|
58.3
|
107.5
|
148
|
167.2
|
236.8
|
FCF margin
|
23.78%
|
9.99%
|
16.65%
|
21.8%
|
20.9%
|
26.19%
|
FCF Conversion (EBITDA)
|
49.18%
|
24.55%
|
34.85%
|
45.47%
|
44.41%
|
56.02%
|
FCF Conversion (Net income)
|
-
|
58.83%
|
-
|
93.15%
|
79.58%
|
95.77%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.004840
|
0.0133
|
Announcement Date
|
2/17/22
|
2/16/23
|
2/14/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
93.2
|
123.1
|
165.6
|
147.4
|
147.5
|
149
|
175.5
|
144.7
|
176.3
|
138.1
|
165.6
|
166.3
|
177.7
|
171.4
|
EBITDA
1 |
41.1
|
54.2
|
69.5
|
54.9
|
59
|
68
|
87.1
|
68.6
|
84.4
|
63.2
|
87.5
|
86
|
95
|
77
|
EBIT
1 |
39
|
28
|
66.7
|
51.5
|
55.1
|
64
|
82.1
|
62.3
|
78.2
|
56.3
|
71.72
|
70.4
|
75.27
|
69.44
|
Operating Margin
|
41.85%
|
22.75%
|
40.28%
|
34.94%
|
37.36%
|
42.95%
|
46.78%
|
43.05%
|
44.36%
|
40.77%
|
43.3%
|
42.34%
|
42.36%
|
40.52%
|
Earnings before Tax (EBT)
1 |
6.3
|
28.2
|
48
|
17.5
|
33.6
|
25.6
|
-193
|
70.6
|
50.5
|
-
|
55.89
|
56.45
|
65.45
|
55
|
Net income
1 |
2
|
21.9
|
37.4
|
13.6
|
26.2
|
19.9
|
-148.1
|
55
|
39.3
|
-
|
40.45
|
40.42
|
47.63
|
42.02
|
Net margin
|
2.15%
|
17.79%
|
22.58%
|
9.23%
|
17.76%
|
13.36%
|
-84.39%
|
38.01%
|
22.29%
|
-
|
24.42%
|
24.3%
|
26.81%
|
24.52%
|
EPS
2 |
0.001000
|
0.006000
|
0.0110
|
0.004000
|
0.008000
|
0.006000
|
-0.0440
|
0.0160
|
0.0110
|
-
|
0.0111
|
0.0109
|
0.0130
|
0.0110
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0100
|
Announcement Date
|
2/17/22
|
5/12/22
|
8/18/22
|
11/10/22
|
2/16/23
|
4/27/23
|
8/17/23
|
11/9/23
|
2/14/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
306
|
284
|
-
|
196
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
29.2
|
205
|
Leverage (Debt/EBITDA)
|
1.931
x
|
1.195
x
|
-
|
0.6009
x
|
-
|
-
|
Free Cash Flow
1 |
77.9
|
58.3
|
108
|
148
|
167
|
237
|
ROE (net income / shareholders' equity)
|
-4.05%
|
10.5%
|
-
|
13.4%
|
15.8%
|
15.8%
|
ROA (Net income/ Total Assets)
|
5.3%
|
6.86%
|
-
|
9.93%
|
10.4%
|
11.2%
|
Assets
1 |
-973.3
|
1,444
|
-
|
1,600
|
2,021
|
2,202
|
Book Value Per Share
2 |
0.4300
|
0.4000
|
-
|
0.4000
|
0.4800
|
0.5500
|
Cash Flow per Share
2 |
0.0200
|
0.0300
|
0.0400
|
0.0700
|
0.0600
|
-
|
Capex
1 |
2.8
|
43.1
|
45
|
58
|
59.5
|
72
|
Capex / Sales
|
0.85%
|
7.39%
|
6.97%
|
8.54%
|
7.44%
|
7.96%
|
Announcement Date
|
2/17/22
|
2/16/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
1.521
USD Average target price
1.878
USD Spread / Average Target +23.47% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.52% | 5.12B | | -5.93% | 2.98B | | +32.36% | 1.95B | | -19.82% | 549M | | -9.48% | 325M | | -16.53% | 305M | | +6.32% | 298M | | +3.59% | 247M | | -29.11% | 223M |
Commercial Equipment
|