Market Closed -
Oslo Bors
10:45:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
8.146
NOK
|
-2.00%
|
|
-7.22%
|
-4.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
660.6
|
238.2
|
167
|
650.4
|
803.4
|
716.8
|
-
|
-
|
Enterprise Value (EV)
1 |
1,668
|
1,390
|
1,248
|
1,354
|
1,345
|
1,233
|
1,132
|
988.6
|
P/E ratio
|
-9.29
x
|
-0.72
x
|
-0.93
x
|
-11.9
x
|
-42.1
x
|
9.66
x
|
8.51
x
|
5.09
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.75
x
|
0.4
x
|
0.28
x
|
0.8
x
|
1.04
x
|
0.77
x
|
0.79
x
|
0.76
x
|
EV / Revenue
|
1.9
x
|
2.33
x
|
2.12
x
|
1.66
x
|
1.75
x
|
1.32
x
|
1.24
x
|
1.06
x
|
EV / EBITDA
|
3
x
|
3.5
x
|
3.9
x
|
3.03
x
|
3.08
x
|
2.3
x
|
2.15
x
|
1.86
x
|
EV / FCF
|
7.52
x
|
12.4
x
|
8.07
x
|
6.46
x
|
7.39
x
|
9.58
x
|
8.44
x
|
6.45
x
|
FCF Yield
|
13.3%
|
8.05%
|
12.4%
|
15.5%
|
13.5%
|
10.4%
|
11.8%
|
15.5%
|
Price to Book
|
1.04
x
|
0.6
x
|
0.68
x
|
0.84
x
|
-
|
1.11
x
|
0.99
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
338,578
|
387,205
|
400,666
|
909,049
|
953,460
|
953,991
|
-
|
-
|
Reference price
2 |
1.951
|
0.6151
|
0.4167
|
0.7155
|
0.8427
|
0.7514
|
0.7514
|
0.7514
|
Announcement Date
|
1/30/20
|
2/4/21
|
1/27/22
|
1/26/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
880.1
|
595.9
|
590
|
817.2
|
770.6
|
930.6
|
911.8
|
937
|
EBITDA
1 |
556.1
|
397.7
|
320.2
|
446.7
|
436.9
|
536.7
|
526.4
|
531
|
EBIT
1 |
96.4
|
12.2
|
-54.6
|
117
|
103.9
|
172.4
|
169.5
|
208.5
|
Operating Margin
|
10.95%
|
2.05%
|
-9.25%
|
14.32%
|
13.48%
|
18.52%
|
18.59%
|
22.25%
|
Earnings before Tax (EBT)
1 |
-37.6
|
-306.4
|
-163.8
|
-6.7
|
-5.5
|
93.66
|
104.4
|
131.5
|
Net income
1 |
-71.7
|
-321.5
|
-179.4
|
-32.8
|
-14.5
|
85.44
|
85.69
|
138.6
|
Net margin
|
-8.15%
|
-53.95%
|
-30.41%
|
-4.01%
|
-1.88%
|
9.18%
|
9.4%
|
14.79%
|
EPS
2 |
-0.2100
|
-0.8500
|
-0.4500
|
-0.0600
|
-0.0200
|
0.0778
|
0.0883
|
0.1475
|
Free Cash Flow
1 |
221.8
|
111.9
|
154.7
|
209.5
|
182
|
128.7
|
134.2
|
153.4
|
FCF margin
|
25.2%
|
18.78%
|
26.22%
|
25.64%
|
23.62%
|
13.83%
|
14.72%
|
16.37%
|
FCF Conversion (EBITDA)
|
39.88%
|
28.14%
|
48.31%
|
46.9%
|
41.66%
|
23.98%
|
25.49%
|
28.88%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
150.62%
|
156.58%
|
110.69%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/30/20
|
2/4/21
|
1/27/22
|
1/26/23
|
2/15/24
|
-
|
-
|
-
|
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 |
131.7
|
174.3
|
136.2
|
273.6
|
198.5
|
250.7
|
143.1
|
156
|
157.3
|
227.3
|
217
|
228.8
|
231.3
|
231.1
|
187
|
EBITDA
1 |
55.6
|
96.1
|
51.8
|
193.3
|
98.1
|
145.2
|
42.4
|
149.7
|
98.2
|
126.7
|
119.7
|
134.5
|
136.5
|
131.6
|
85
|
EBIT
1 |
-39.5
|
3
|
-20.6
|
57.8
|
33.8
|
45.9
|
-16.1
|
25.1
|
11.7
|
83.3
|
35.43
|
45.27
|
49.37
|
42.3
|
13
|
Operating Margin
|
-29.99%
|
1.72%
|
-15.12%
|
21.13%
|
17.03%
|
18.31%
|
-11.25%
|
16.09%
|
7.44%
|
36.65%
|
16.33%
|
19.79%
|
21.35%
|
18.3%
|
6.95%
|
Earnings before Tax (EBT)
1 |
-59.4
|
-45
|
-44.2
|
28
|
7.5
|
2.1
|
-53.6
|
-4.2
|
-5.6
|
58.2
|
13.36
|
31.99
|
27.95
|
36.39
|
-1
|
Net income
1 |
-60.7
|
-53.5
|
-49.2
|
18.7
|
2.6
|
-4.9
|
-58.8
|
-9.3
|
-6.8
|
60.6
|
7.432
|
22.37
|
12.67
|
27.39
|
-9
|
Net margin
|
-46.09%
|
-30.69%
|
-36.12%
|
6.83%
|
1.31%
|
-1.95%
|
-41.09%
|
-5.96%
|
-4.32%
|
26.66%
|
3.42%
|
9.78%
|
5.48%
|
11.85%
|
-4.81%
|
EPS
2 |
-0.1500
|
-0.1300
|
-0.1200
|
0.0400
|
-
|
-0.0100
|
-0.0600
|
-0.0100
|
-0.0100
|
0.0600
|
0.0181
|
0.0179
|
0.0134
|
0.0142
|
-0.0100
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/21/21
|
1/27/22
|
4/28/22
|
7/21/22
|
10/26/22
|
1/26/23
|
4/27/23
|
7/20/23
|
10/26/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,008
|
1,152
|
1,081
|
704
|
542
|
516
|
416
|
272
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.812
x
|
2.897
x
|
3.376
x
|
1.576
x
|
1.241
x
|
0.9613
x
|
0.7898
x
|
0.5118
x
|
Free Cash Flow
1 |
222
|
112
|
155
|
210
|
182
|
129
|
134
|
153
|
ROE (net income / shareholders' equity)
|
-10.6%
|
-62.2%
|
-55.9%
|
-8.68%
|
-2.79%
|
14.7%
|
16.2%
|
22.5%
|
ROA (Net income/ Total Assets)
|
-1.28%
|
-14.6%
|
-9.23%
|
-1.75%
|
-0.77%
|
2.3%
|
3.7%
|
9.5%
|
Assets
1 |
5,619
|
2,198
|
1,943
|
1,873
|
1,893
|
3,715
|
2,316
|
1,458
|
Book Value Per Share
2 |
1.870
|
1.030
|
0.6100
|
0.8500
|
-
|
0.6800
|
0.7600
|
0.9600
|
Cash Flow per Share
2 |
1.390
|
0.9700
|
0.7700
|
0.6300
|
0.5000
|
0.6000
|
0.5000
|
0.5000
|
Capex
1 |
62
|
32.8
|
35.4
|
48.6
|
89.2
|
127
|
119
|
115
|
Capex / Sales
|
7.04%
|
5.5%
|
6%
|
5.95%
|
11.58%
|
13.69%
|
13.02%
|
12.27%
|
Announcement Date
|
1/30/20
|
2/4/21
|
1/27/22
|
1/26/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
0.7514
USD Average target price
0.8648
USD Spread / Average Target +15.10% Consensus |