Market Closed -
Oslo Bors
10:45:00 2024-05-16 am EDT
|
5-day change
|
1st Jan Change
|
4.205
NOK
|
+1.33%
|
|
-5.08%
|
-17.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
299
|
229.9
|
228.7
|
169.3
|
136.7
|
109.2
|
-
|
-
|
Enterprise Value (EV)
1 |
1,157
|
1,118
|
1,025
|
1,098
|
1,056
|
989.2
|
1,002
|
1,004
|
P/E ratio
|
20.7
x
|
-12.1
x
|
-6.76
x
|
4.59
x
|
4.44
x
|
5.73
x
|
3.14
x
|
2.59
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
3.46%
|
12.4%
|
Capitalization / Revenue
|
1.05
x
|
1.12
x
|
1.17
x
|
0.71
x
|
0.53
x
|
0.44
x
|
0.4
x
|
0.38
x
|
EV / Revenue
|
4.06
x
|
5.45
x
|
5.25
x
|
4.58
x
|
4.12
x
|
3.99
x
|
3.66
x
|
3.48
x
|
EV / EBITDA
|
12.6
x
|
30
x
|
43.2
x
|
9.23
x
|
8.01
x
|
7.92
x
|
7.08
x
|
6.73
x
|
EV / FCF
|
-6.95
x
|
-85.6
x
|
10.1
x
|
-14.5
x
|
13
x
|
495
x
|
-83.5
x
|
43.7
x
|
FCF Yield
|
-14.4%
|
-1.17%
|
9.87%
|
-6.91%
|
7.67%
|
0.2%
|
-1.2%
|
2.29%
|
Price to Book
|
1.07
x
|
0.63
x
|
0.6
x
|
0.41
x
|
0.32
x
|
0.25
x
|
0.23
x
|
0.21
x
|
Nbr of stocks (in thousands)
|
155,395
|
225,395
|
302,145
|
302,145
|
302,145
|
302,145
|
-
|
-
|
Reference price
2 |
1.924
|
1.020
|
0.7569
|
0.5604
|
0.4524
|
0.3615
|
0.3615
|
0.3615
|
Announcement Date
|
2/12/20
|
2/24/21
|
2/18/22
|
2/17/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
285.2
|
205
|
195.1
|
239.7
|
256.6
|
247.9
|
274
|
289
|
EBITDA
1 |
92.14
|
37.31
|
23.73
|
119
|
131.8
|
124.9
|
141.6
|
149.3
|
EBIT
1 |
82.02
|
26.45
|
14.08
|
110.1
|
122.8
|
115.8
|
132.6
|
140.1
|
Operating Margin
|
28.76%
|
12.9%
|
7.22%
|
45.92%
|
47.85%
|
46.72%
|
48.38%
|
48.47%
|
Earnings before Tax (EBT)
1 |
32.64
|
-28.38
|
-40.7
|
54.19
|
41.44
|
25.56
|
46.34
|
56.27
|
Net income
1 |
16.33
|
-15.24
|
-32.8
|
36.76
|
30.83
|
19.1
|
34.76
|
42.23
|
Net margin
|
5.73%
|
-7.43%
|
-16.81%
|
15.34%
|
12.01%
|
7.7%
|
12.68%
|
14.61%
|
EPS
2 |
0.0930
|
-0.0840
|
-0.1120
|
0.1220
|
0.1020
|
0.0631
|
0.1150
|
0.1398
|
Free Cash Flow
1 |
-166.6
|
-13.06
|
101.2
|
-75.89
|
81.02
|
2
|
-12
|
23
|
FCF margin
|
-58.42%
|
-6.37%
|
51.87%
|
-31.66%
|
31.57%
|
0.81%
|
-4.38%
|
7.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
426.45%
|
-
|
61.45%
|
1.6%
|
-
|
15.41%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
262.81%
|
10.47%
|
-
|
54.46%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.0125
|
0.0450
|
Announcement Date
|
2/12/20
|
2/24/21
|
2/18/22
|
2/17/23
|
2/15/24
|
-
|
-
|
-
|
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 |
21.5
|
56.2
|
60.4
|
58.86
|
63
|
62.11
|
65.07
|
64
|
65.15
|
56.57
|
60.8
|
61
|
66
|
62
|
65
|
EBITDA
1 |
-26.56
|
27.03
|
30.04
|
30.04
|
31.18
|
30.4
|
32.72
|
34
|
34.3
|
26.22
|
29.7
|
31
|
33
|
30
|
31
|
EBIT
1 |
-29.01
|
24.92
|
27.85
|
27.8
|
28.82
|
28.22
|
30.39
|
32.13
|
32.06
|
24.06
|
27.2
|
28
|
31
|
28
|
29
|
Operating Margin
|
-134.88%
|
44.34%
|
46.11%
|
47.24%
|
45.75%
|
45.44%
|
46.7%
|
50.2%
|
49.22%
|
42.53%
|
44.74%
|
45.9%
|
46.97%
|
45.16%
|
44.62%
|
Earnings before Tax (EBT)
1 |
-42.02
|
11.79
|
14.73
|
14
|
13.24
|
9.953
|
13.95
|
8.016
|
9.519
|
0.987
|
4.6
|
6
|
8
|
5
|
7
|
Net income
1 |
-35.07
|
6.631
|
11.06
|
9.653
|
9.41
|
7.188
|
10.28
|
6.014
|
7.343
|
0.675
|
3.4
|
4
|
6
|
4
|
5
|
Net margin
|
-163.09%
|
11.8%
|
18.32%
|
16.4%
|
14.94%
|
11.57%
|
15.8%
|
9.4%
|
11.27%
|
1.19%
|
5.59%
|
6.56%
|
9.09%
|
6.45%
|
7.69%
|
EPS
2 |
-0.1160
|
0.0220
|
0.0370
|
0.0320
|
0.0310
|
0.0240
|
0.0340
|
0.0200
|
0.0240
|
0.002000
|
0.0110
|
0.0100
|
0.0200
|
0.0100
|
0.0200
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/22
|
4/28/22
|
8/18/22
|
10/27/22
|
2/17/23
|
5/9/23
|
8/17/23
|
11/2/23
|
2/15/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
858
|
888
|
797
|
928
|
919
|
880
|
893
|
895
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.315
x
|
23.81
x
|
33.57
x
|
7.805
x
|
6.973
x
|
7.046
x
|
6.306
x
|
5.995
x
|
Free Cash Flow
1 |
-167
|
-13.1
|
101
|
-75.9
|
81
|
2
|
-12
|
23
|
ROE (net income / shareholders' equity)
|
5.99%
|
-5.21%
|
-9.58%
|
10.1%
|
7%
|
4.41%
|
7.59%
|
8.44%
|
ROA (Net income/ Total Assets)
|
1.32%
|
-1.11%
|
-2.47%
|
2.94%
|
2.15%
|
1.33%
|
2.37%
|
2.82%
|
Assets
1 |
1,240
|
1,369
|
1,328
|
1,250
|
1,437
|
1,435
|
1,465
|
1,498
|
Book Value Per Share
2 |
1.810
|
1.630
|
1.260
|
1.380
|
1.430
|
1.470
|
1.580
|
1.710
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
412
|
220
|
120
|
296
|
124
|
126
|
169
|
179
|
Capex / Sales
|
144.47%
|
107.08%
|
61.66%
|
123.45%
|
48.29%
|
51.01%
|
61.67%
|
61.95%
|
Announcement Date
|
2/12/20
|
2/24/21
|
2/18/22
|
2/17/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
0.3615
EUR Average target price
0.393
EUR Spread / Average Target +8.72% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.22% | 119M | | +21.79% | 18.54B | | +31.97% | 17.19B | | +8.58% | 9.49B | | -20.98% | 7.65B | | +13.08% | 6.97B | | +70.18% | 5.64B | | -2.94% | 4.8B | | +74.12% | 4.77B | | +1.79% | 4.51B |
Other Corporate Financial Services
|