Market Closed -
Oslo Bors
10:45:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
1.822
NOK
|
+2.24%
|
|
+7.30%
|
-11.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
343.4
|
278
|
351.2
|
319.3
|
231.7
|
172.2
|
Enterprise Value (EV)
1 |
553.7
|
639.3
|
660.6
|
635.7
|
286.4
|
272.4
|
P/E ratio
|
13.8
x
|
10.3
x
|
-1.57
x
|
63.1
x
|
9.34
x
|
-3.04
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.24
x
|
0.36
x
|
0.38
x
|
0.25
x
|
0.19
x
|
EV / Revenue
|
0.49
x
|
0.55
x
|
0.68
x
|
0.76
x
|
0.32
x
|
0.31
x
|
EV / EBITDA
|
6.39
x
|
6.84
x
|
12.4
x
|
8.01
x
|
5.09
x
|
9.56
x
|
EV / FCF
|
-14.7
x
|
-23.8
x
|
66.6
x
|
-4.09
x
|
1.33
x
|
-1,557
x
|
FCF Yield
|
-6.82%
|
-4.2%
|
1.5%
|
-24.5%
|
75.3%
|
-0.06%
|
Price to Book
|
1.37
x
|
1
x
|
1.45
x
|
1.23
x
|
0.83
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
44,728
|
44,789
|
1,051,140
|
1,051,144
|
964,718
|
943,285
|
Reference price
2 |
7.678
|
6.207
|
0.3341
|
0.3038
|
0.2402
|
0.1826
|
Announcement Date
|
2/28/19
|
2/27/20
|
2/26/21
|
3/15/22
|
3/14/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,123
|
1,161
|
969.3
|
831.5
|
908.7
|
885.6
|
EBITDA
1 |
86.7
|
93.4
|
53.2
|
79.4
|
56.3
|
28.5
|
EBIT
1 |
53.7
|
62.4
|
20.3
|
47.4
|
23.3
|
6.5
|
Operating Margin
|
4.78%
|
5.38%
|
2.09%
|
5.7%
|
2.56%
|
0.73%
|
Earnings before Tax (EBT)
1 |
38.5
|
43.6
|
-123.2
|
38
|
46.3
|
-45.7
|
Net income
1 |
23.7
|
28.6
|
-118.4
|
5.1
|
26.5
|
-59.5
|
Net margin
|
2.11%
|
2.46%
|
-12.22%
|
0.61%
|
2.92%
|
-6.72%
|
EPS
2 |
0.5567
|
0.6000
|
-0.2123
|
0.004818
|
0.0257
|
-0.0600
|
Free Cash Flow
1 |
-37.74
|
-26.85
|
9.925
|
-155.6
|
215.8
|
-0.175
|
FCF margin
|
-3.36%
|
-2.31%
|
1.02%
|
-18.71%
|
23.75%
|
-0.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
18.66%
|
-
|
383.28%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
814.29%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/19
|
2/27/20
|
2/26/21
|
3/15/22
|
3/14/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
210
|
361
|
309
|
316
|
54.7
|
100
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.426
x
|
3.868
x
|
5.816
x
|
3.985
x
|
0.9716
x
|
3.516
x
|
Free Cash Flow
1 |
-37.7
|
-26.9
|
9.93
|
-156
|
216
|
-0.18
|
ROE (net income / shareholders' equity)
|
10.7%
|
10.7%
|
-44.7%
|
11.2%
|
7.62%
|
-23.7%
|
ROA (Net income/ Total Assets)
|
4.35%
|
4.46%
|
1.39%
|
3.15%
|
1.63%
|
0.53%
|
Assets
1 |
544.5
|
640.7
|
-8,516
|
162.1
|
1,622
|
-11,128
|
Book Value Per Share
2 |
5.590
|
6.230
|
0.2300
|
0.2500
|
0.2900
|
0.2300
|
Cash Flow per Share
2 |
1.320
|
0.5600
|
0.0600
|
0.0500
|
0.2200
|
0.1800
|
Capex
1 |
63.8
|
63.2
|
60.6
|
42.2
|
28.9
|
25.3
|
Capex / Sales
|
5.68%
|
5.44%
|
6.25%
|
5.08%
|
3.18%
|
2.86%
|
Announcement Date
|
2/28/19
|
2/27/20
|
2/26/21
|
3/15/22
|
3/14/23
|
3/12/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.12% | 156M | | +26.07% | 51.05B | | -9.91% | 22.04B | | +25.92% | 20.17B | | +33.27% | 17.52B | | -4.64% | 15.13B | | -18.39% | 13.41B | | -19.97% | 13.26B | | +33.81% | 12.25B | | +28.63% | 10.66B |
Other Auto, Truck & Motorcycle Parts
|