Market Closed -
Oslo Bors
10:45:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
163.4
NOK
|
+1.40%
|
|
+2.90%
|
+65.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
832.4
|
663.6
|
1,864
|
1,742
|
1,948
|
2,993
|
-
|
-
|
Enterprise Value (EV)
1 |
1,952
|
1,727
|
3,044
|
2,831
|
3,270
|
4,221
|
4,107
|
3,983
|
P/E ratio
|
22.3
x
|
-4.82
x
|
3.41
x
|
3.79
x
|
17.4
x
|
8.47
x
|
8.92
x
|
8.79
x
|
Yield
|
5.59%
|
-
|
26.9%
|
19%
|
6.15%
|
9.89%
|
10.1%
|
8.93%
|
Capitalization / Revenue
|
1.6
x
|
1.61
x
|
1.96
x
|
2.09
x
|
3.05
x
|
3.78
x
|
3.76
x
|
3.65
x
|
EV / Revenue
|
3.75
x
|
4.18
x
|
3.2
x
|
3.39
x
|
5.11
x
|
5.33
x
|
5.16
x
|
4.86
x
|
EV / EBITDA
|
9.18
x
|
11.3
x
|
4.62
x
|
4.95
x
|
9.7
x
|
7.73
x
|
7.2
x
|
7.04
x
|
EV / FCF
|
17.1
x
|
15
x
|
17.9
x
|
4.91
x
|
-28.3
x
|
13.1
x
|
10.8
x
|
9.81
x
|
FCF Yield
|
5.86%
|
6.68%
|
5.6%
|
20.4%
|
-3.53%
|
7.64%
|
9.24%
|
10.2%
|
Price to Book
|
0.55
x
|
0.48
x
|
0.97
x
|
0.91
x
|
1.01
x
|
1.5
x
|
1.48
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
143,278
|
143,328
|
200,436
|
200,486
|
199,628
|
199,828
|
-
|
-
|
Reference price
2 |
5.810
|
4.630
|
9.300
|
8.690
|
9.760
|
14.98
|
14.98
|
14.98
|
Announcement Date
|
2/18/20
|
2/18/21
|
2/16/22
|
2/16/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
520.7
|
413.4
|
950.3
|
834.9
|
639.6
|
792.6
|
796.3
|
819.6
|
EBITDA
1 |
212.5
|
152.6
|
658.2
|
571.6
|
337.2
|
546.1
|
570.2
|
565.8
|
EBIT
1 |
118.7
|
41.25
|
534.5
|
441.8
|
201.6
|
359.4
|
359.7
|
381.1
|
Operating Margin
|
22.79%
|
9.98%
|
56.25%
|
52.92%
|
31.52%
|
45.35%
|
45.18%
|
46.5%
|
Earnings before Tax (EBT)
1 |
37.43
|
-137.5
|
527.6
|
462.2
|
112.8
|
280.7
|
330.1
|
325.7
|
Net income
1 |
37.2
|
-137.7
|
527.2
|
461.8
|
112.3
|
266.2
|
336.9
|
325.3
|
Net margin
|
7.14%
|
-33.3%
|
55.48%
|
55.32%
|
17.55%
|
33.59%
|
42.3%
|
39.69%
|
EPS
2 |
0.2600
|
-0.9600
|
2.730
|
2.290
|
0.5600
|
1.768
|
1.679
|
1.704
|
Free Cash Flow
1 |
114.3
|
115.4
|
170.4
|
576.2
|
-115.4
|
322.5
|
379.3
|
406
|
FCF margin
|
21.95%
|
27.91%
|
17.93%
|
69.01%
|
-18.05%
|
40.69%
|
47.64%
|
49.54%
|
FCF Conversion (EBITDA)
|
53.79%
|
75.63%
|
25.88%
|
100.8%
|
-
|
59.06%
|
66.53%
|
71.75%
|
FCF Conversion (Net income)
|
307.29%
|
-
|
32.32%
|
124.76%
|
-
|
121.14%
|
112.61%
|
124.8%
|
Dividend per Share
2 |
0.3250
|
-
|
2.500
|
1.650
|
0.6000
|
1.482
|
1.510
|
1.338
|
Announcement Date
|
2/18/20
|
2/18/21
|
2/16/22
|
2/16/23
|
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 |
305.9
|
312.9
|
208.9
|
250
|
195.6
|
180.4
|
132.3
|
154
|
156.6
|
196.8
|
192.3
|
185.5
|
197.9
|
219.1
|
135.6
|
EBITDA
1 |
229.7
|
243.5
|
149.4
|
191.6
|
118.2
|
112.4
|
54.72
|
80.4
|
78.88
|
123.2
|
114
|
122.2
|
147.3
|
161.4
|
90.65
|
EBIT
1 |
196.4
|
210.2
|
116.9
|
159.1
|
85.71
|
80.05
|
23.22
|
47.81
|
43.61
|
87
|
83.63
|
80.64
|
104
|
117.7
|
39.2
|
Operating Margin
|
64.19%
|
67.18%
|
55.97%
|
63.63%
|
43.82%
|
44.38%
|
17.55%
|
31.05%
|
27.85%
|
44.22%
|
43.48%
|
43.48%
|
52.53%
|
53.73%
|
28.9%
|
Earnings before Tax (EBT)
1 |
195.4
|
204.1
|
125.4
|
163.8
|
104.6
|
68.49
|
-8.792
|
34.92
|
28.76
|
57.92
|
53.62
|
74.16
|
71.08
|
94.88
|
30.7
|
Net income
1 |
195.3
|
203.8
|
125.3
|
163.7
|
104.6
|
68.21
|
-8.822
|
34.89
|
28.73
|
57.47
|
53.6
|
73.87
|
71.04
|
110.1
|
30.7
|
Net margin
|
63.86%
|
65.14%
|
59.99%
|
65.49%
|
53.46%
|
37.82%
|
-6.67%
|
22.66%
|
18.35%
|
29.21%
|
27.86%
|
39.83%
|
35.89%
|
50.26%
|
22.63%
|
EPS
2 |
0.9700
|
1.010
|
0.6200
|
0.8100
|
0.5200
|
0.3400
|
-0.0400
|
0.1700
|
0.1400
|
0.2900
|
0.2882
|
0.4192
|
0.6058
|
0.6517
|
0.0700
|
Dividend per Share
2 |
0.8500
|
0.9000
|
0.5000
|
0.6000
|
0.3500
|
0.2000
|
0.1000
|
-
|
0.1000
|
0.3000
|
0.2950
|
0.3050
|
0.3350
|
0.7000
|
-
|
Announcement Date
|
11/24/21
|
2/16/22
|
5/19/22
|
8/25/22
|
11/16/22
|
2/16/23
|
5/16/23
|
8/29/23
|
11/21/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,119
|
1,064
|
1,180
|
1,089
|
1,322
|
1,228
|
1,113
|
989
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.267
x
|
6.972
x
|
1.793
x
|
1.905
x
|
3.921
x
|
2.249
x
|
1.953
x
|
1.748
x
|
Free Cash Flow
1 |
114
|
115
|
170
|
576
|
-115
|
323
|
379
|
406
|
ROE (net income / shareholders' equity)
|
2.45%
|
-1.2%
|
29.9%
|
24%
|
5.85%
|
16.5%
|
19.3%
|
16.3%
|
ROA (Net income/ Total Assets)
|
1.26%
|
-4.84%
|
17.1%
|
13.8%
|
3.33%
|
7.19%
|
5.63%
|
8.27%
|
Assets
1 |
2,960
|
2,844
|
3,088
|
3,356
|
3,373
|
3,701
|
5,984
|
3,936
|
Book Value Per Share
2 |
10.60
|
9.550
|
9.620
|
9.560
|
9.630
|
10.00
|
10.10
|
10.10
|
Cash Flow per Share
2 |
1.100
|
-
|
2.900
|
2.500
|
1.330
|
2.250
|
2.570
|
-
|
Capex
1 |
44.1
|
25.3
|
293
|
61
|
478
|
95.3
|
35.3
|
25.3
|
Capex / Sales
|
8.47%
|
6.11%
|
30.78%
|
7.31%
|
74.66%
|
12.02%
|
4.44%
|
3.09%
|
Announcement Date
|
2/18/20
|
2/18/21
|
2/16/22
|
2/16/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
14.98
USD Average target price
15.4
USD Spread / Average Target +2.82% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.41% | 31.54B | | +49.04% | 28.36B | | -14.04% | 23.36B | | +6.34% | 13.69B | | +10.01% | 11.55B | | +18.81% | 10.94B | | +55.44% | 10.3B | | +13.65% | 10.15B | | -6.33% | 9.23B |
Other Marine Freight & Logistics
|