Market Closed -
Oslo Bors
10:45:00 2024-05-16 am EDT
|
5-day change
|
1st Jan Change
|
31.15
NOK
|
-6.46%
|
|
-1.11%
|
+21.21%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,275
|
12,001
|
9,312
|
4,878
|
5,972
|
-
|
-
|
Enterprise Value (EV)
1 |
4,990
|
13,286
|
15,434
|
11,045
|
11,847
|
9,860
|
9,873
|
P/E ratio
|
10.4
x
|
31.4
x
|
20.8
x
|
-25
x
|
48
x
|
13.1
x
|
12.8
x
|
Yield
|
1.88%
|
1.52%
|
1.26%
|
-
|
0.63%
|
2.75%
|
4.1%
|
Capitalization / Revenue
|
0.7
x
|
1.51
x
|
0.8
x
|
0.39
x
|
0.45
x
|
0.44
x
|
0.41
x
|
EV / Revenue
|
1.07
x
|
1.67
x
|
1.32
x
|
0.88
x
|
0.9
x
|
0.73
x
|
0.68
x
|
EV / EBITDA
|
7.62
x
|
11.5
x
|
10.4
x
|
8.99
x
|
8.67
x
|
5.64
x
|
5.45
x
|
EV / FCF
|
75
x
|
38
x
|
-495
x
|
39.5
x
|
17.8
x
|
9.29
x
|
8.64
x
|
FCF Yield
|
1.33%
|
2.63%
|
-0.2%
|
2.53%
|
5.61%
|
10.8%
|
11.6%
|
Price to Book
|
1.67
x
|
4.45
x
|
1.99
x
|
1.07
x
|
1.26
x
|
1.18
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
148,411
|
156,611
|
191,348
|
191,722
|
191,722
|
-
|
-
|
Reference price
2 |
22.07
|
76.63
|
48.67
|
25.45
|
31.15
|
31.15
|
31.15
|
Announcement Date
|
2/24/21
|
2/24/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,662
|
7,933
|
11,704
|
12,486
|
13,143
|
13,423
|
14,479
|
EBITDA
1 |
655
|
1,156
|
1,489
|
1,229
|
1,367
|
1,748
|
1,811
|
EBIT
1 |
334.6
|
754.9
|
961.6
|
457.5
|
616.8
|
980.9
|
1,057
|
Operating Margin
|
7.18%
|
9.52%
|
8.22%
|
3.66%
|
4.69%
|
7.31%
|
7.3%
|
Earnings before Tax (EBT)
1 |
325.5
|
519.5
|
473.6
|
-101.7
|
165.2
|
598.5
|
584
|
Net income
1 |
303.3
|
378.5
|
383.3
|
-203.3
|
124.6
|
453.8
|
467.2
|
Net margin
|
6.51%
|
4.77%
|
3.27%
|
-1.63%
|
0.95%
|
3.38%
|
3.23%
|
EPS
2 |
2.116
|
2.439
|
2.340
|
-1.017
|
0.6483
|
2.370
|
2.442
|
Free Cash Flow
1 |
66.51
|
349.3
|
-31.17
|
279.3
|
665
|
1,062
|
1,143
|
FCF margin
|
1.43%
|
4.4%
|
-0.27%
|
2.24%
|
5.06%
|
7.91%
|
7.9%
|
FCF Conversion (EBITDA)
|
10.15%
|
30.22%
|
-
|
22.72%
|
48.65%
|
60.73%
|
63.12%
|
FCF Conversion (Net income)
|
21.93%
|
92.28%
|
-
|
-
|
533.91%
|
233.93%
|
244.7%
|
Dividend per Share
2 |
0.4138
|
1.166
|
0.6110
|
-
|
0.1973
|
0.8570
|
1.277
|
Announcement Date
|
2/24/21
|
2/24/22
|
2/16/23
|
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
|
---|
Net sales
1 |
2,207
|
2,417
|
2,875
|
2,912
|
3,072
|
3,315
|
3,434
|
3,118
|
2,855
|
2,833
|
3,310
|
3,115
|
2,959
|
EBITDA
1 |
279.9
|
361.1
|
418.3
|
374.5
|
271.9
|
315.4
|
373.5
|
280.7
|
283.5
|
216
|
372
|
371.8
|
348.7
|
EBIT
1 |
166.5
|
256.1
|
307.3
|
229.7
|
108.1
|
124
|
176.7
|
43.25
|
98.28
|
18.58
|
177.4
|
177.2
|
159.7
|
Operating Margin
|
7.54%
|
10.6%
|
10.69%
|
7.89%
|
3.52%
|
3.74%
|
5.15%
|
1.39%
|
3.44%
|
0.66%
|
5.36%
|
5.69%
|
5.4%
|
Earnings before Tax (EBT)
1 |
130.4
|
156.4
|
307.3
|
166.5
|
-192.8
|
-5.587
|
58.1
|
-88.84
|
-64.39
|
-103.3
|
65.15
|
68.8
|
50.82
|
Net income
1 |
101.8
|
89.23
|
255.4
|
108.9
|
-100.3
|
-15.64
|
35.61
|
-97.02
|
-107.3
|
-105.7
|
49.96
|
51.15
|
39.12
|
Net margin
|
4.61%
|
3.69%
|
8.88%
|
3.74%
|
-3.26%
|
-0.47%
|
1.04%
|
-3.11%
|
-3.76%
|
-3.73%
|
1.51%
|
1.64%
|
1.32%
|
EPS
2 |
0.6362
|
0.5249
|
1.557
|
0.7620
|
-0.5571
|
-0.1117
|
0.1186
|
-0.5844
|
-0.5648
|
-0.5805
|
0.2555
|
0.2925
|
0.1735
|
Dividend per Share
|
1.166
|
-
|
-
|
-
|
0.6110
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/20/22
|
8/11/22
|
11/9/22
|
2/16/23
|
5/9/23
|
8/17/23
|
11/7/23
|
2/15/24
|
5/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,715
|
1,285
|
6,122
|
6,167
|
5,875
|
3,888
|
3,901
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.619
x
|
1.112
x
|
4.112
x
|
5.018
x
|
4.298
x
|
2.224
x
|
2.154
x
|
Free Cash Flow
1 |
66.5
|
349
|
-31.2
|
279
|
665
|
1,062
|
1,143
|
ROE (net income / shareholders' equity)
|
17.4%
|
16%
|
10.2%
|
-4.37%
|
2.59%
|
8.99%
|
8.94%
|
ROA (Net income/ Total Assets)
|
6.09%
|
5.37%
|
3.3%
|
-1.41%
|
0.55%
|
2.46%
|
3.07%
|
Assets
1 |
4,979
|
7,044
|
11,624
|
14,426
|
22,523
|
18,463
|
15,224
|
Book Value Per Share
2 |
13.20
|
17.20
|
24.40
|
23.70
|
24.70
|
26.50
|
28.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
268
|
371
|
486
|
582
|
101
|
171
|
-
|
Capex / Sales
|
5.75%
|
4.67%
|
4.16%
|
4.66%
|
0.77%
|
1.27%
|
-
|
Announcement Date
|
2/24/21
|
2/24/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
31.15
SEK Average target price
29.41
SEK Spread / Average Target -5.59% Consensus |