Market Closed -
Oslo Bors
10:45:00 2024-05-16 am EDT
|
5-day change
|
1st Jan Change
|
116.5
NOK
|
-0.77%
|
|
+2.82%
|
+26.29%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
494.1
|
1,264
|
1,731
|
2,077
|
-
|
-
|
Enterprise Value (EV)
1 |
494.1
|
1,643
|
1,783
|
2,465
|
2,581
|
2,584
|
P/E ratio
|
3.99
x
|
4.25
x
|
2.96
x
|
3.6
x
|
3.73
x
|
4.4
x
|
Yield
|
-
|
6.27%
|
-
|
31%
|
23.6%
|
20.1%
|
Capitalization / Revenue
|
1.45
x
|
2.16
x
|
1.2
x
|
1.45
x
|
1.4
x
|
1.45
x
|
EV / Revenue
|
1.45
x
|
2.81
x
|
1.23
x
|
1.72
x
|
1.75
x
|
1.8
x
|
EV / EBITDA
|
2.35
x
|
3.68
x
|
2.42
x
|
3.31
x
|
3.49
x
|
3.86
x
|
EV / FCF
|
3.63
x
|
6.09
x
|
3.14
x
|
4.84
x
|
6.47
x
|
6.79
x
|
FCF Yield
|
27.5%
|
16.4%
|
31.9%
|
20.7%
|
15.4%
|
14.7%
|
Price to Book
|
-
|
1.19
x
|
1.23
x
|
1.74
x
|
1.69
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
189,201
|
190,770
|
190,770
|
190,770
|
-
|
-
|
Reference price
2 |
2.612
|
6.624
|
9.075
|
10.89
|
10.89
|
10.89
|
Announcement Date
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
341
|
585.6
|
1,446
|
1,432
|
1,479
|
1,433
|
EBITDA
1 |
-
|
210
|
446.7
|
735.5
|
744.3
|
740.1
|
669.4
|
EBIT
1 |
-
|
75.54
|
295.2
|
589.9
|
614.4
|
596.1
|
518.3
|
Operating Margin
|
-
|
22.15%
|
50.42%
|
40.8%
|
42.91%
|
40.31%
|
36.17%
|
Earnings before Tax (EBT)
1 |
-
|
128.7
|
313.6
|
597.9
|
574.6
|
555.9
|
470.4
|
Net income
1 |
-18.67
|
124.8
|
298.6
|
589.6
|
577
|
557.2
|
471.8
|
Net margin
|
-
|
36.59%
|
50.99%
|
40.77%
|
40.29%
|
37.68%
|
32.92%
|
EPS
2 |
-0.7183
|
0.6540
|
1.560
|
3.070
|
3.022
|
2.919
|
2.474
|
Free Cash Flow
1 |
-
|
136
|
269.7
|
568
|
509.5
|
398.8
|
380.7
|
FCF margin
|
-
|
39.88%
|
46.06%
|
39.28%
|
35.58%
|
26.96%
|
26.56%
|
FCF Conversion (EBITDA)
|
-
|
64.75%
|
60.38%
|
77.23%
|
68.45%
|
53.88%
|
56.87%
|
FCF Conversion (Net income)
|
-
|
108.99%
|
90.34%
|
96.35%
|
88.31%
|
71.56%
|
80.69%
|
Dividend per Share
2 |
-
|
-
|
0.4150
|
-
|
3.377
|
2.571
|
2.192
|
Announcement Date
|
6/30/21
|
2/10/22
|
2/9/23
|
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 |
113.9
|
111.4
|
139.7
|
146.7
|
187.8
|
353.7
|
355.8
|
354.7
|
381.9
|
328.2
|
364
|
368.3
|
372
|
375
|
370.3
|
EBITDA
1 |
79
|
77.64
|
99.11
|
114
|
156
|
171
|
180.9
|
185.2
|
198.9
|
163
|
188.9
|
194.7
|
198.2
|
195
|
188.7
|
EBIT
1 |
46.47
|
42.13
|
57.89
|
77.97
|
117.3
|
133.5
|
144.8
|
149.8
|
163.3
|
129.6
|
155.5
|
166.4
|
163.3
|
159.7
|
152.7
|
Operating Margin
|
40.8%
|
37.81%
|
41.43%
|
53.16%
|
62.44%
|
37.75%
|
40.69%
|
42.23%
|
42.75%
|
39.5%
|
42.72%
|
45.17%
|
43.9%
|
42.58%
|
41.22%
|
Earnings before Tax (EBT)
1 |
146.5
|
34.01
|
64.29
|
95.37
|
119.9
|
123.8
|
136.3
|
143.1
|
194.7
|
112.7
|
148.3
|
159
|
154.9
|
149
|
140.7
|
Net income
1 |
139.9
|
35.62
|
53.15
|
91.89
|
117.9
|
117.2
|
132.9
|
142.2
|
197.4
|
115.1
|
148
|
159
|
155.1
|
150.3
|
141.3
|
Net margin
|
122.8%
|
31.97%
|
38.04%
|
62.65%
|
62.8%
|
33.14%
|
37.34%
|
40.08%
|
51.68%
|
35.07%
|
40.67%
|
43.16%
|
41.7%
|
40.09%
|
38.16%
|
EPS
2 |
0.7330
|
0.1900
|
0.2800
|
0.4800
|
0.6200
|
0.6100
|
0.7000
|
0.7400
|
1.030
|
0.6000
|
0.7753
|
0.8321
|
0.8120
|
0.7867
|
0.7367
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1000
|
0.2310
|
0.3150
|
-
|
0.3700
|
-
|
-
|
0.6183
|
1.059
|
0.8084
|
0.7667
|
0.7700
|
Announcement Date
|
2/10/22
|
5/5/22
|
8/11/22
|
10/28/22
|
2/9/23
|
5/3/23
|
8/18/23
|
10/26/23
|
2/8/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
379
|
51.5
|
388
|
505
|
507
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.8493
x
|
0.07
x
|
0.5216
x
|
0.6817
x
|
0.7575
x
|
Free Cash Flow
1 |
-
|
136
|
270
|
568
|
510
|
399
|
381
|
ROE (net income / shareholders' equity)
|
-
|
5.73%
|
29.8%
|
47.6%
|
44.3%
|
46.3%
|
37.4%
|
ROA (Net income/ Total Assets)
|
-
|
2.47%
|
16.3%
|
30.9%
|
27.6%
|
26.5%
|
18.3%
|
Assets
1 |
-
|
5,055
|
1,830
|
1,906
|
2,094
|
2,104
|
2,571
|
Book Value Per Share
2 |
-
|
-
|
5.570
|
7.400
|
6.250
|
6.450
|
7.130
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
23.7
|
136
|
178
|
304
|
328
|
256
|
Capex / Sales
|
-
|
6.94%
|
23.17%
|
12.32%
|
21.2%
|
22.2%
|
17.89%
|
Announcement Date
|
6/30/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
10.89
USD Average target price
13.87
USD Spread / Average Target +27.38% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.29% | 2.08B | | +51.22% | 14.51B | | +30.56% | 4.59B | | +34.73% | 4.15B | | +21.64% | 2.93B | | +92.10% | 2.28B | | +19.78% | 1.91B | | -15.29% | 1.9B | | +38.81% | 1.72B | | +44.23% | 1.74B |
Deep Sea Freight
|