Market Closed -
Oslo Bors
10:45:00 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
29.7
NOK
|
-1.49%
|
|
-11.61%
|
+39.76%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,222
|
8,402
|
4,050
|
3,057
|
4,272
|
-
|
-
|
Enterprise Value (EV)
1 |
6,782
|
8,016
|
3,624
|
3,057
|
5,150
|
5,123
|
4,800
|
P/E ratio
|
66.2
x
|
307
x
|
217
x
|
85
x
|
35.1
x
|
22.6
x
|
17.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.1
x
|
8.08
x
|
3.33
x
|
2.09
x
|
2.5
x
|
2.14
x
|
1.83
x
|
EV / Revenue
|
7.6
x
|
7.71
x
|
2.98
x
|
2.09
x
|
3.01
x
|
2.56
x
|
2.06
x
|
EV / EBITDA
|
45.8
x
|
37.5
x
|
17.9
x
|
11.5
x
|
12.8
x
|
9.59
x
|
7.37
x
|
EV / FCF
|
90.4
x
|
397
x
|
57.5
x
|
-11.6
x
|
63.1
x
|
32.2
x
|
14
x
|
FCF Yield
|
1.11%
|
0.25%
|
1.74%
|
-8.64%
|
1.58%
|
3.11%
|
7.17%
|
Price to Book
|
9.77
x
|
11
x
|
5.01
x
|
-
|
4.56
x
|
3.79
x
|
3.08
x
|
Nbr of stocks (in thousands)
|
143,578
|
143,870
|
143,870
|
143,870
|
143,853
|
-
|
-
|
Reference price
2 |
50.30
|
58.40
|
28.15
|
21.25
|
29.70
|
29.70
|
29.70
|
Announcement Date
|
2/12/21
|
2/10/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
891.9
|
1,040
|
1,217
|
1,463
|
1,711
|
2,000
|
2,336
|
EBITDA
1 |
148
|
214
|
203
|
267
|
403.3
|
534
|
651.6
|
EBIT
1 |
81.96
|
122
|
97
|
139
|
212
|
285.1
|
340
|
Operating Margin
|
9.19%
|
11.73%
|
7.97%
|
9.5%
|
12.39%
|
14.26%
|
14.56%
|
Earnings before Tax (EBT)
1 |
75.33
|
42
|
36
|
67
|
159.2
|
243
|
319.7
|
Net income
1 |
82.23
|
29
|
27
|
45
|
122.2
|
189.5
|
249.2
|
Net margin
|
9.22%
|
2.79%
|
2.22%
|
3.08%
|
7.14%
|
9.47%
|
10.67%
|
EPS
2 |
0.7600
|
0.1900
|
0.1300
|
0.2500
|
0.8471
|
1.316
|
1.732
|
Free Cash Flow
1 |
75.01
|
20.17
|
63
|
-264
|
81.6
|
159.2
|
344
|
FCF margin
|
8.41%
|
1.94%
|
5.18%
|
-18.05%
|
4.77%
|
7.96%
|
14.73%
|
FCF Conversion (EBITDA)
|
50.69%
|
9.43%
|
31.03%
|
-
|
20.23%
|
29.82%
|
52.8%
|
FCF Conversion (Net income)
|
91.22%
|
69.56%
|
233.33%
|
-
|
66.79%
|
84.05%
|
138.02%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/21
|
2/10/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
312
|
286
|
298
|
294
|
339
|
339
|
375
|
334
|
413
|
399.9
|
434.6
|
397.2
|
479.4
|
EBITDA
1 |
57
|
45.16
|
44
|
50
|
64
|
46
|
63
|
63
|
86
|
82.96
|
89.32
|
108.1
|
117.2
|
EBIT
1 |
34
|
13.52
|
12
|
19
|
38
|
24
|
48
|
24.65
|
45
|
40.2
|
47.57
|
69.05
|
71.12
|
Operating Margin
|
10.9%
|
4.73%
|
4.03%
|
6.46%
|
11.21%
|
7.08%
|
12.8%
|
7.38%
|
10.9%
|
10.05%
|
10.95%
|
17.38%
|
14.84%
|
Earnings before Tax (EBT)
1 |
21
|
10.91
|
16
|
22
|
-12
|
25
|
50
|
19.66
|
-27
|
24.2
|
46.65
|
67.04
|
68.52
|
Net income
1 |
11
|
6.403
|
10
|
19
|
-9
|
19
|
34
|
16.41
|
-23
|
16.73
|
36.39
|
52.29
|
53.44
|
Net margin
|
3.53%
|
2.24%
|
3.36%
|
6.46%
|
-2.65%
|
5.6%
|
9.07%
|
4.91%
|
-5.57%
|
4.18%
|
8.37%
|
13.16%
|
11.15%
|
EPS
2 |
0.0700
|
0.0400
|
0.0800
|
0.2500
|
-0.1200
|
0.1300
|
0.2300
|
0.1100
|
-0.2300
|
0.1200
|
0.2529
|
0.3634
|
0.3715
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
5/4/22
|
8/18/22
|
11/11/22
|
2/10/23
|
5/5/23
|
8/18/23
|
11/10/23
|
2/9/24
|
5/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
878
|
851
|
528
|
Net Cash position
1 |
440
|
386
|
426
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
2.177
x
|
1.594
x
|
0.8104
x
|
Free Cash Flow
1 |
75
|
20.2
|
63
|
-264
|
81.6
|
159
|
344
|
ROE (net income / shareholders' equity)
|
17.5%
|
3.85%
|
8.88%
|
5.25%
|
16%
|
19.5%
|
20.3%
|
ROA (Net income/ Total Assets)
|
7.12%
|
1.8%
|
3.87%
|
-
|
-
|
-
|
-
|
Assets
1 |
1,154
|
1,616
|
698.1
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
5.150
|
5.310
|
5.620
|
-
|
6.520
|
7.840
|
9.650
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
1.800
|
2.700
|
3.800
|
Capex
1 |
135
|
110
|
152
|
174
|
268
|
294
|
242
|
Capex / Sales
|
15.15%
|
10.58%
|
12.49%
|
11.89%
|
15.66%
|
14.7%
|
10.36%
|
Announcement Date
|
2/12/21
|
2/10/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Last Close Price
29.7
NOK Average target price
45
NOK Spread / Average Target +51.52% Consensus |
1st Jan change
|
Capi.
|
---|
| +39.76% | 410M | | +12.71% | 3,155B | | +10.98% | 87.92B | | +8.10% | 81.08B | | -16.04% | 53.91B | | +35.76% | 52.98B | | +30.86% | 47.54B | | -31.32% | 42.55B | | +78.94% | 41.35B | | +2.37% | 28.39B |
Other Software
|