Market Closed -
Oslo Bors
10:45:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
170.6
NOK
|
-2.63%
|
|
-1.95%
|
+46.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
236.2
|
250.9
|
296.6
|
708.8
|
905.6
|
1,205
|
-
|
-
|
Enterprise Value (EV)
1 |
1,481
|
1,656
|
1,594
|
1,768
|
1,866
|
1,961
|
1,759
|
1,586
|
P/E ratio
|
-6.4
x
|
9.18
x
|
-9.08
x
|
5.07
x
|
4.46
x
|
4.88
x
|
4.82
x
|
4.83
x
|
Yield
|
-
|
-
|
2.98%
|
9.25%
|
10.9%
|
9.99%
|
10.2%
|
10.1%
|
Capitalization / Revenue
|
0.27
x
|
0.27
x
|
0.29
x
|
0.54
x
|
0.76
x
|
0.95
x
|
0.95
x
|
0.96
x
|
EV / Revenue
|
1.7
x
|
1.76
x
|
1.54
x
|
1.35
x
|
1.56
x
|
1.54
x
|
1.38
x
|
1.27
x
|
EV / EBITDA
|
6.94
x
|
6.17
x
|
6.5
x
|
4.64
x
|
4.14
x
|
4.01
x
|
3.65
x
|
3.38
x
|
EV / FCF
|
-30.7
x
|
-27.9
x
|
12.1
x
|
7.04
x
|
7.46
x
|
6.38
x
|
5.14
x
|
5.02
x
|
FCF Yield
|
-3.25%
|
-3.59%
|
8.3%
|
14.2%
|
13.4%
|
15.7%
|
19.5%
|
19.9%
|
Price to Book
|
0.43
x
|
0.44
x
|
0.55
x
|
1.03
x
|
1.13
x
|
1.31
x
|
1.15
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
78,777
|
78,777
|
78,627
|
78,979
|
79,020
|
79,020
|
-
|
-
|
Reference price
2 |
3.006
|
3.213
|
3.815
|
9.084
|
11.46
|
15.74
|
15.74
|
15.74
|
Announcement Date
|
2/11/20
|
2/11/21
|
2/8/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
872.3
|
939.1
|
1,038
|
1,310
|
1,194
|
1,274
|
1,270
|
1,250
|
EBITDA
1 |
213.4
|
268.3
|
245.2
|
381.3
|
450.8
|
488.7
|
481.8
|
469.7
|
EBIT
1 |
70.3
|
115.3
|
47.4
|
223.9
|
294
|
337.3
|
329.4
|
323.7
|
Operating Margin
|
8.06%
|
12.28%
|
4.56%
|
17.1%
|
24.62%
|
26.47%
|
25.94%
|
25.9%
|
Earnings before Tax (EBT)
1 |
-33.7
|
31.3
|
-29.8
|
144.7
|
209.9
|
263.6
|
266.7
|
261.7
|
Net income
1 |
-36.4
|
27.8
|
-33.2
|
141.6
|
203.4
|
260.2
|
263
|
257.8
|
Net margin
|
-4.17%
|
2.96%
|
-3.2%
|
10.81%
|
17.04%
|
20.43%
|
20.71%
|
20.62%
|
EPS
2 |
-0.4700
|
0.3500
|
-0.4200
|
1.790
|
2.570
|
3.223
|
3.265
|
3.259
|
Free Cash Flow
1 |
-48.2
|
-59.4
|
132.3
|
251.3
|
250.3
|
307.5
|
342.5
|
316
|
FCF margin
|
-5.53%
|
-6.33%
|
12.74%
|
19.19%
|
20.96%
|
24.13%
|
26.97%
|
25.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
53.96%
|
65.91%
|
55.52%
|
62.92%
|
71.09%
|
67.28%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
177.47%
|
123.06%
|
118.16%
|
130.22%
|
122.59%
|
Dividend per Share
2 |
-
|
-
|
0.1136
|
0.8400
|
1.250
|
1.573
|
1.600
|
1.584
|
Announcement Date
|
2/11/20
|
2/11/21
|
2/8/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
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 |
259.1
|
282.8
|
292.4
|
347.9
|
351.4
|
317.9
|
302.9
|
299.8
|
295.2
|
296.2
|
312.5
|
310.5
|
313
|
338
|
314
|
EBITDA
1 |
58.2
|
77.3
|
67.4
|
89.5
|
111.6
|
112.8
|
110.1
|
117.9
|
114.2
|
108.7
|
113.9
|
119.2
|
123.3
|
135.3
|
127
|
EBIT
1 |
14
|
35.3
|
26.7
|
52.8
|
71.1
|
73.4
|
68.3
|
78.5
|
76.1
|
70.9
|
76.34
|
81.36
|
85.66
|
97.67
|
89
|
Operating Margin
|
5.4%
|
12.48%
|
9.13%
|
15.18%
|
20.23%
|
23.09%
|
22.55%
|
26.18%
|
25.78%
|
23.94%
|
24.43%
|
26.2%
|
27.37%
|
28.9%
|
28.34%
|
Earnings before Tax (EBT)
1 |
-24.4
|
16
|
11.3
|
31.4
|
50.6
|
51.3
|
47.9
|
55.8
|
52.9
|
53.4
|
55.74
|
61.43
|
66.84
|
79.76
|
70.5
|
Net income
1 |
-25
|
15.4
|
11.1
|
30
|
50
|
50.4
|
46.7
|
52.6
|
51.9
|
52.1
|
55.02
|
60.71
|
65.87
|
79.03
|
69
|
Net margin
|
-9.65%
|
5.45%
|
3.8%
|
8.62%
|
14.23%
|
15.85%
|
15.42%
|
17.55%
|
17.58%
|
17.59%
|
17.61%
|
19.55%
|
21.04%
|
23.38%
|
21.97%
|
EPS
2 |
-0.3200
|
0.2000
|
0.1400
|
0.3800
|
0.6400
|
0.6400
|
0.5900
|
0.6700
|
0.6600
|
0.6600
|
0.6954
|
0.7667
|
0.8341
|
0.9970
|
0.8750
|
Dividend per Share
2 |
-
|
0.1136
|
-
|
0.2300
|
-
|
0.6100
|
-
|
-
|
-
|
0.6300
|
0.1575
|
0.7581
|
-
|
0.9808
|
-
|
Announcement Date
|
11/3/21
|
2/8/22
|
5/5/22
|
8/17/22
|
11/2/22
|
2/8/23
|
5/3/23
|
8/16/23
|
11/1/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,245
|
1,405
|
1,298
|
1,060
|
961
|
756
|
554
|
381
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.834
x
|
5.236
x
|
5.293
x
|
2.779
x
|
2.131
x
|
1.547
x
|
1.149
x
|
0.8102
x
|
Free Cash Flow
1 |
-48.2
|
-59.4
|
132
|
251
|
250
|
308
|
343
|
316
|
ROE (net income / shareholders' equity)
|
-6.4%
|
4.9%
|
-5.9%
|
21.1%
|
26.4%
|
29.2%
|
25.5%
|
22.5%
|
ROA (Net income/ Total Assets)
|
-1.9%
|
1.31%
|
-1.55%
|
6.94%
|
10.2%
|
12.1%
|
12.4%
|
12%
|
Assets
1 |
1,917
|
2,119
|
2,147
|
2,041
|
2,001
|
2,155
|
2,117
|
2,144
|
Book Value Per Share
2 |
7.000
|
7.290
|
6.960
|
8.830
|
10.10
|
12.00
|
13.70
|
15.50
|
Cash Flow per Share
|
1.250
|
1.960
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
147
|
215
|
34.7
|
37.3
|
97.8
|
130
|
104
|
160
|
Capex / Sales
|
16.83%
|
22.85%
|
3.34%
|
2.85%
|
8.19%
|
10.2%
|
8.19%
|
12.77%
|
Announcement Date
|
2/11/20
|
2/11/21
|
2/8/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
15.74
USD Average target price
16.58
USD Spread / Average Target +5.34% Consensus |
1st Jan change
|
Capi.
|
---|
| +46.44% | 1.21B | | +26.73% | 9.2B | | +23.39% | 5.51B | | +19.08% | 3.61B | | +23.50% | 2.76B | | +33.21% | 2.47B | | +7.40% | 1.97B | | +18.55% | 1.88B | | -2.19% | 1.74B | | -8.47% | 1.43B |
Sea-Borne Tankers
|