Market Closed -
Oslo Bors
10:45:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
128.2
NOK
|
+1.34%
|
|
+3.30%
|
+9.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
223,998
|
201,293
|
193,965
|
128,146
|
161,417
|
177,484
|
-
|
-
|
Enterprise Value (EV)
1 |
307,098
|
311,693
|
294,748
|
226,021
|
241,198
|
259,787
|
260,177
|
255,563
|
P/E ratio
|
26.7
x
|
11.8
x
|
127
x
|
2.85
x
|
11.8
x
|
13.8
x
|
15.8
x
|
14.3
x
|
Yield
|
5.53%
|
6.17%
|
6.71%
|
10.3%
|
8.06%
|
7.46%
|
7.52%
|
7.66%
|
Capitalization / Revenue
|
1.97
x
|
1.64
x
|
1.76
x
|
1.3
x
|
2.01
x
|
2.17
x
|
2.14
x
|
2.11
x
|
EV / Revenue
|
2.7
x
|
2.54
x
|
2.67
x
|
2.28
x
|
3
x
|
3.18
x
|
3.13
x
|
3.03
x
|
EV / EBITDA
|
6.77
x
|
5.51
x
|
6
x
|
5.33
x
|
6.98
x
|
7.38
x
|
7.16
x
|
6.82
x
|
EV / FCF
|
38.6
x
|
13.8
x
|
12.9
x
|
11.3
x
|
16.8
x
|
21.9
x
|
19.6
x
|
19.8
x
|
FCF Yield
|
2.59%
|
7.25%
|
7.74%
|
8.82%
|
5.97%
|
4.57%
|
5.09%
|
5.04%
|
Price to Book
|
5.85
x
|
5.33
x
|
7.38
x
|
2.13
x
|
2.5
x
|
2.69
x
|
2.79
x
|
2.92
x
|
Nbr of stocks (in thousands)
|
1,422,663
|
1,379,663
|
1,399,458
|
1,398,973
|
1,384,365
|
1,384,432
|
-
|
-
|
Reference price
2 |
157.4
|
145.9
|
138.6
|
91.60
|
116.6
|
128.2
|
128.2
|
128.2
|
Announcement Date
|
1/29/20
|
2/2/21
|
2/2/22
|
2/2/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
113,935
|
122,811
|
110,241
|
98,953
|
80,452
|
81,783
|
83,000
|
84,217
|
EBITDA
1 |
45,358
|
56,520
|
49,162
|
42,374
|
34,564
|
35,221
|
36,346
|
37,483
|
EBIT
1 |
25,707
|
27,463
|
23,294
|
19,105
|
16,964
|
18,945
|
19,880
|
21,230
|
Operating Margin
|
22.56%
|
22.36%
|
21.13%
|
19.31%
|
21.09%
|
23.16%
|
23.95%
|
25.21%
|
Earnings before Tax (EBT)
1 |
21,906
|
25,641
|
17,084
|
10,732
|
1,097
|
21,182
|
18,174
|
19,918
|
Net income
1 |
8,489
|
17,341
|
1,528
|
44,913
|
13,734
|
13,102
|
11,059
|
12,147
|
Net margin
|
7.45%
|
14.12%
|
1.39%
|
45.39%
|
17.07%
|
16.02%
|
13.32%
|
14.42%
|
EPS
2 |
5.890
|
12.32
|
1.090
|
32.09
|
9.900
|
9.292
|
8.121
|
8.982
|
Free Cash Flow
1 |
7,947
|
22,596
|
22,825
|
19,924
|
14,392
|
11,885
|
13,254
|
12,884
|
FCF margin
|
6.98%
|
18.4%
|
20.7%
|
20.13%
|
17.89%
|
14.53%
|
15.97%
|
15.3%
|
FCF Conversion (EBITDA)
|
17.52%
|
39.98%
|
46.43%
|
47.02%
|
41.64%
|
33.75%
|
36.47%
|
34.37%
|
FCF Conversion (Net income)
|
93.62%
|
130.3%
|
1,493.78%
|
44.36%
|
104.79%
|
90.71%
|
119.85%
|
106.07%
|
Dividend per Share
2 |
8.700
|
9.000
|
9.300
|
9.400
|
9.400
|
9.558
|
9.641
|
9.820
|
Announcement Date
|
1/29/20
|
2/2/21
|
2/2/22
|
2/2/23
|
2/7/24
|
-
|
-
|
-
|
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 |
27,411
|
28,154
|
27,009
|
28,036
|
28,428
|
25,402
|
19,187
|
20,224
|
20,108
|
20,934
|
19,782
|
20,537
|
20,765
|
21,294
|
-
|
EBITDA
1 |
12,856
|
11,743
|
11,660
|
12,501
|
13,059
|
10,146
|
8,078
|
8,767
|
9,103
|
8,467
|
8,398
|
8,912
|
9,519
|
8,680
|
-
|
EBIT
1 |
6,239
|
5,294
|
5,300
|
5,944
|
6,620
|
4,272
|
3,834
|
4,374
|
4,987
|
3,769
|
4,889
|
4,743
|
5,420
|
4,495
|
-
|
Operating Margin
|
22.76%
|
18.8%
|
19.62%
|
21.2%
|
23.29%
|
16.82%
|
19.98%
|
21.63%
|
24.8%
|
18%
|
24.72%
|
23.1%
|
26.1%
|
21.11%
|
-
|
Earnings before Tax (EBT)
1 |
4,482
|
2,975
|
6,537
|
222
|
3,256
|
3,283
|
-50
|
2,288
|
4,567
|
-5,708
|
9,665
|
4,231
|
4,796
|
4,075
|
3,983
|
Net income
1 |
2,642
|
587
|
6,570
|
-1,113
|
1,549
|
37,906
|
18,146
|
821
|
2,451
|
-7,683
|
7,810
|
2,470
|
2,907
|
2,691
|
2,434
|
Net margin
|
9.64%
|
2.08%
|
24.33%
|
-3.97%
|
5.45%
|
149.22%
|
94.57%
|
4.06%
|
12.19%
|
-36.7%
|
39.48%
|
12.03%
|
14%
|
12.64%
|
-
|
EPS
2 |
1.890
|
0.4200
|
4.690
|
-0.8000
|
1.110
|
27.09
|
13.01
|
0.5900
|
1.770
|
-5.550
|
5.616
|
1.746
|
2.124
|
1.846
|
1.779
|
Dividend per Share
2 |
-
|
5.300
|
-
|
4.300
|
-
|
5.100
|
-
|
-
|
-
|
4.400
|
-
|
6.518
|
-
|
2.983
|
-
|
Announcement Date
|
10/27/21
|
2/2/22
|
5/2/22
|
7/18/22
|
10/26/22
|
2/2/23
|
5/4/23
|
7/19/23
|
10/25/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
83,100
|
110,400
|
100,783
|
97,875
|
79,781
|
82,303
|
82,692
|
78,079
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.832
x
|
1.953
x
|
2.05
x
|
2.31
x
|
2.308
x
|
2.337
x
|
2.275
x
|
2.083
x
|
Free Cash Flow
1 |
7,947
|
22,596
|
22,825
|
19,924
|
14,392
|
11,885
|
13,254
|
12,884
|
ROE (net income / shareholders' equity)
|
29.6%
|
36.5%
|
29.4%
|
30.1%
|
6.13%
|
14.3%
|
17%
|
19.9%
|
ROA (Net income/ Total Assets)
|
6.31%
|
5.52%
|
0.63%
|
19.3%
|
6%
|
6.31%
|
5.22%
|
5.96%
|
Assets
1 |
134,456
|
314,171
|
241,124
|
232,494
|
228,813
|
207,583
|
211,740
|
203,842
|
Book Value Per Share
2 |
26.90
|
27.40
|
18.80
|
43.00
|
46.60
|
47.60
|
46.00
|
43.90
|
Cash Flow per Share
2 |
20.70
|
31.30
|
30.20
|
28.00
|
21.00
|
20.50
|
21.10
|
21.10
|
Capex
1 |
18,075
|
21,440
|
19,447
|
19,298
|
14,728
|
13,532
|
12,666
|
12,205
|
Capex / Sales
|
15.86%
|
17.46%
|
17.64%
|
19.5%
|
18.31%
|
16.55%
|
15.26%
|
14.49%
|
Announcement Date
|
1/29/20
|
2/2/21
|
2/2/22
|
2/2/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
128.2
NOK Average target price
137.8
NOK Spread / Average Target +7.47% Consensus |