Market Closed -
Oslo Bors
15:45:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
85.5
NOK
|
+0.59%
|
|
+4.27%
|
+4.27%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,153
|
2,291
|
2,539
|
2,647
|
-
|
-
|
Enterprise Value (EV)
1 |
2,153
|
6,960
|
2,539
|
7,037
|
6,973
|
6,909
|
P/E ratio
|
1.77
x
|
5.54
x
|
-15.3
x
|
11.9
x
|
11.2
x
|
10.4
x
|
Yield
|
-
|
-
|
-
|
3.98%
|
4.56%
|
4.91%
|
Capitalization / Revenue
|
-
|
5.12
x
|
4.42
x
|
4.42
x
|
4.3
x
|
4.21
x
|
EV / Revenue
|
-
|
15.5
x
|
4.42
x
|
11.7
x
|
11.3
x
|
11
x
|
EV / EBITDA
|
-
|
18.4
x
|
-
|
14
x
|
13.5
x
|
13.2
x
|
EV / FCF
|
-
|
-2.1
x
|
-
|
49.9
x
|
41.3
x
|
37.3
x
|
FCF Yield
|
-
|
-47.6%
|
-
|
2%
|
2.42%
|
2.68%
|
Price to Book
|
-
|
0.57
x
|
-
|
0.65
x
|
0.63
x
|
-
|
Nbr of stocks (in thousands)
|
20,550
|
30,962
|
30,962
|
30,962
|
-
|
-
|
Reference price
2 |
104.8
|
74.00
|
82.00
|
85.50
|
85.50
|
85.50
|
Announcement Date
|
07/02/22
|
24/03/23
|
16/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
447.9
|
574.8
|
599.6
|
615.8
|
629
|
EBITDA
1 |
-
|
377.8
|
-
|
501.5
|
515.6
|
525
|
EBIT
1 |
-
|
377.8
|
476.7
|
501.5
|
515.6
|
525
|
Operating Margin
|
-
|
84.35%
|
82.93%
|
83.64%
|
83.73%
|
83.47%
|
Earnings before Tax (EBT)
1 |
-
|
470
|
-213.9
|
282.2
|
300.1
|
321
|
Net income
1 |
652.8
|
363.2
|
-166
|
222.9
|
237.3
|
-
|
Net margin
|
-
|
81.09%
|
-28.87%
|
37.18%
|
38.53%
|
-
|
EPS
2 |
59.18
|
13.36
|
-5.360
|
7.200
|
7.663
|
8.190
|
Free Cash Flow
1 |
-
|
-3,313
|
-
|
141
|
169
|
185
|
FCF margin
|
-
|
-739.66%
|
-
|
23.52%
|
27.44%
|
29.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
28.12%
|
32.78%
|
35.24%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
63.24%
|
71.23%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
3.400
|
3.900
|
4.200
|
Announcement Date
|
07/02/22
|
24/03/23
|
16/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
83.12
|
-
|
-
|
138.7
|
144.5
|
142.9
|
141.8
|
145.6
|
149.9
|
150
|
150
|
150
|
154
|
154
|
EBITDA
1 |
71.32
|
81.17
|
109
|
116.3
|
125
|
117.8
|
114.3
|
-
|
126.8
|
125
|
125
|
125
|
131
|
130
|
EBIT
1 |
71.32
|
-
|
-
|
-
|
125
|
-
|
-
|
119.7
|
126.8
|
125
|
125
|
125
|
131
|
130
|
Operating Margin
|
85.8%
|
-
|
-
|
-
|
86.49%
|
-
|
-
|
82.18%
|
84.6%
|
83.33%
|
83.33%
|
83.33%
|
85.06%
|
84.42%
|
Earnings before Tax (EBT)
1 |
317.1
|
-
|
-
|
-
|
67.88
|
-
|
-
|
-200.6
|
81.98
|
66
|
67
|
66
|
74
|
74
|
Net income
|
242.1
|
-
|
-
|
-
|
53.24
|
-
|
-
|
-155.6
|
64.58
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
291.31%
|
-
|
-
|
-
|
36.84%
|
-
|
-
|
-106.87%
|
43.08%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
10.98
|
-
|
-
|
-
|
1.720
|
-
|
-
|
-5.030
|
2.090
|
1.700
|
1.720
|
1.700
|
1.880
|
1.900
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.400
|
-
|
-
|
Announcement Date
|
11/05/22
|
16/08/22
|
16/11/22
|
24/03/23
|
10/05/23
|
18/08/23
|
17/11/23
|
16/02/24
|
14/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
4,668
|
-
|
4,390
|
4,326
|
4,262
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
12.36
x
|
-
|
8.754
x
|
8.39
x
|
8.118
x
|
Free Cash Flow
1 |
-
|
-3,313
|
-
|
141
|
169
|
185
|
ROE (net income / shareholders' equity)
|
-
|
10.8%
|
-
|
5.6%
|
5.7%
|
5.9%
|
ROA (Net income/ Total Assets)
|
-
|
4.81%
|
-
|
2.5%
|
2.6%
|
2.7%
|
Assets
1 |
-
|
7,548
|
-
|
8,918
|
9,126
|
-
|
Book Value Per Share
2 |
-
|
131.0
|
-
|
132.0
|
137.0
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
63
|
85
|
86
|
Capex / Sales
|
-
|
-
|
-
|
10.51%
|
13.8%
|
13.67%
|
Announcement Date
|
07/02/22
|
24/03/23
|
16/02/24
|
-
|
-
|
-
|
Last Close Price
85.5
NOK Average target price
110
NOK Spread / Average Target +28.65% Consensus |