Market Closed -
Oslo Bors
10:45:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
20.66
NOK
|
+5.95%
|
|
+6.66%
|
-2.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,393
|
16,498
|
18,833
|
22,334
|
13,413
|
13,097
|
-
|
-
|
Enterprise Value (EV)
1 |
20,386
|
24,556
|
23,660
|
24,949
|
22,863
|
23,177
|
21,356
|
21,483
|
P/E ratio
|
16.8
x
|
69.2
x
|
4.01
x
|
2.34
x
|
192
x
|
26.1
x
|
6.2
x
|
4.76
x
|
Yield
|
2.42%
|
0.53%
|
10.1%
|
17%
|
-
|
1.46%
|
6.61%
|
7.56%
|
Capitalization / Revenue
|
0.63
x
|
0.67
x
|
0.56
x
|
0.49
x
|
0.38
x
|
0.38
x
|
0.33
x
|
0.3
x
|
EV / Revenue
|
0.9
x
|
0.99
x
|
0.7
x
|
0.54
x
|
0.64
x
|
0.67
x
|
0.54
x
|
0.5
x
|
EV / EBITDA
|
7.68
x
|
9.15
x
|
3.04
x
|
1.94
x
|
6.06
x
|
5.72
x
|
3.79
x
|
3.35
x
|
EV / FCF
|
-67.5
x
|
-273
x
|
13.3
x
|
4.75
x
|
-12.4
x
|
32
x
|
15.4
x
|
19.7
x
|
FCF Yield
|
-1.48%
|
-0.37%
|
7.54%
|
21.1%
|
-8.09%
|
3.12%
|
6.48%
|
5.07%
|
Price to Book
|
1.12
x
|
1.32
x
|
0.95
x
|
0.78
x
|
0.55
x
|
0.53
x
|
0.49
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
581,310
|
581,310
|
631,546
|
634,477
|
633,890
|
633,940
|
-
|
-
|
Reference price
2 |
24.76
|
28.38
|
29.82
|
35.20
|
21.16
|
20.66
|
20.66
|
20.66
|
Announcement Date
|
2/13/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22,668
|
24,691
|
33,717
|
45,898
|
35,545
|
34,822
|
39,714
|
42,981
|
EBITDA
1 |
2,656
|
2,684
|
7,791
|
12,887
|
3,771
|
4,052
|
5,637
|
6,419
|
EBIT
1 |
1,260
|
913
|
5,899
|
12,414
|
1,682
|
1,516
|
3,124
|
3,805
|
Operating Margin
|
5.56%
|
3.7%
|
17.5%
|
27.05%
|
4.73%
|
4.35%
|
7.87%
|
8.85%
|
Earnings before Tax (EBT)
1 |
1,134
|
584
|
5,827
|
12,236
|
951
|
934.5
|
2,784
|
3,620
|
Net income
1 |
855
|
239
|
4,628
|
9,561
|
72
|
502.1
|
2,117
|
2,751
|
Net margin
|
3.77%
|
0.97%
|
13.73%
|
20.83%
|
0.2%
|
1.44%
|
5.33%
|
6.4%
|
EPS
2 |
1.470
|
0.4100
|
7.440
|
15.04
|
0.1100
|
0.7920
|
3.335
|
4.336
|
Free Cash Flow
1 |
-302
|
-90
|
1,785
|
5,256
|
-1,850
|
724
|
1,384
|
1,090
|
FCF margin
|
-1.33%
|
-0.36%
|
5.29%
|
11.45%
|
-5.2%
|
2.08%
|
3.48%
|
2.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
22.91%
|
40.79%
|
-
|
17.87%
|
24.54%
|
16.98%
|
FCF Conversion (Net income)
|
-
|
-
|
38.57%
|
54.97%
|
-
|
144.2%
|
65.35%
|
39.62%
|
Dividend per Share
2 |
0.6000
|
0.1500
|
3.000
|
6.000
|
-
|
0.3025
|
1.365
|
1.561
|
Announcement Date
|
2/13/20
|
2/10/21
|
2/9/22
|
2/8/23
|
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 |
10,397
|
11,876
|
12,326
|
11,293
|
10,404
|
9,654
|
9,258
|
7,917
|
8,436
|
7,961
|
8,446
|
8,998
|
9,875
|
9,508
|
10,197
|
EBITDA
1 |
3,059
|
3,875
|
3,924
|
3,302
|
1,787
|
1,565
|
1,039
|
535
|
632
|
721
|
1,006
|
1,147
|
1,291
|
1,195
|
1,221
|
EBIT
1 |
2,586
|
3,400
|
3,428
|
3,879
|
1,397
|
1,520
|
469
|
-217
|
-73
|
114
|
388.7
|
512.6
|
655.5
|
580
|
605
|
Operating Margin
|
24.87%
|
28.63%
|
27.81%
|
34.35%
|
13.43%
|
15.74%
|
5.07%
|
-2.74%
|
-0.87%
|
1.43%
|
4.6%
|
5.7%
|
6.64%
|
6.1%
|
5.93%
|
Earnings before Tax (EBT)
1 |
2,538
|
3,401
|
3,773
|
3,884
|
1,178
|
1,385
|
255
|
-338
|
-351
|
-311
|
296
|
407.9
|
475.6
|
443.8
|
543.6
|
Net income
1 |
1,964
|
2,658
|
2,962
|
3,046
|
894
|
952
|
36
|
-456
|
-461
|
-439
|
222.5
|
309.3
|
357.3
|
337.2
|
414.5
|
Net margin
|
18.89%
|
22.38%
|
24.03%
|
26.97%
|
8.59%
|
9.86%
|
0.39%
|
-5.76%
|
-5.46%
|
-5.51%
|
2.63%
|
3.44%
|
3.62%
|
3.55%
|
4.07%
|
EPS
2 |
3.100
|
4.180
|
4.650
|
4.790
|
1.410
|
1.490
|
0.0600
|
-0.7200
|
-0.7300
|
-0.6900
|
0.2396
|
0.4680
|
0.7493
|
0.5701
|
0.7826
|
Dividend per Share
2 |
3.000
|
-
|
-
|
-
|
6.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.4000
|
-
|
-
|
Announcement Date
|
2/9/22
|
4/27/22
|
7/19/22
|
10/26/22
|
2/8/23
|
4/28/23
|
7/14/23
|
10/25/23
|
2/8/24
|
4/18/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,993
|
8,058
|
4,827
|
2,615
|
9,450
|
10,080
|
8,259
|
8,386
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.256
x
|
3.002
x
|
0.6196
x
|
0.2029
x
|
2.506
x
|
2.487
x
|
1.465
x
|
1.306
x
|
Free Cash Flow
1 |
-302
|
-90
|
1,785
|
5,256
|
-1,850
|
724
|
1,384
|
1,090
|
ROE (net income / shareholders' equity)
|
6.46%
|
1.88%
|
28.6%
|
39.5%
|
0.27%
|
1.8%
|
7.34%
|
8.97%
|
ROA (Net income/ Total Assets)
|
2.84%
|
0.8%
|
12.7%
|
20.2%
|
0.17%
|
2.35%
|
4.54%
|
6.15%
|
Assets
1 |
30,066
|
29,946
|
36,369
|
47,315
|
41,860
|
21,365
|
46,602
|
44,741
|
Book Value Per Share
2 |
22.10
|
21.60
|
31.30
|
45.10
|
38.30
|
39.30
|
42.50
|
44.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2,141
|
2,201
|
3,128
|
4,058
|
4,856
|
2,858
|
2,424
|
2,904
|
Capex / Sales
|
9.45%
|
8.91%
|
9.28%
|
8.84%
|
13.66%
|
8.21%
|
6.1%
|
6.76%
|
Announcement Date
|
2/13/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
20.66
NOK Average target price
25.6
NOK Spread / Average Target +23.91% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.36% | 1.21B | | 0.00% | 20.21B | | -11.77% | 5.4B | | +14.74% | 1.51B | | +21.20% | 972M | | -6.95% | 739M | | -24.66% | 672M | | -9.29% | 306M | | -8.16% | 267M | | -1.05% | 263M |
Advanced Polymer
|