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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 147.00 NOK | +2.65% |
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+3.99% | +8.48% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.33 | 4.04 | 6.31 | 11.86 | 8.8 | |||||
Return on Total Capital | 6.61 | 4.24 | 6.82 | 13.51 | 9.76 | |||||
Return On Equity % | 20.08 | 14.14 | 16.2 | 30.98 | 22.41 | |||||
Return on Common Equity | 20.08 | 14.09 | 16.08 | 31.9 | 21.64 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 52.38 | 49.67 | 28.03 | 25.71 | 19.17 | |||||
SG&A Margin | 2.8 | 4.74 | 2.04 | 1.93 | 2 | |||||
EBITDA Margin % | 43.38 | 37.6 | 22.21 | 19.37 | 14.12 | |||||
EBITA Margin % | 30.97 | 22.46 | 15.84 | 16.36 | 11.54 | |||||
EBIT Margin % | 30.97 | 22.46 | 15.84 | 16.36 | 11.54 | |||||
Income From Continuing Operations Margin % | 30.04 | 27.1 | 15.26 | 16.73 | 11.08 | |||||
Net Income Margin % | 30.04 | 26.87 | 14.54 | 15.95 | 9.94 | |||||
Net Avail. For Common Margin % | 30.04 | 26.87 | 14.54 | 15.95 | 9.94 | |||||
Normalized Net Income Margin | 16.62 | 10.57 | 7.96 | 9.03 | 5.93 | |||||
Levered Free Cash Flow Margin | 29.78 | -2.21 | 15.02 | 12.14 | -3.24 | |||||
Unlevered Free Cash Flow Margin | 33.14 | 1.3 | 16.21 | 12.72 | -2.89 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.33 | 0.29 | 0.64 | 1.16 | 1.22 | |||||
Fixed Assets Turnover | 0.41 | 0.36 | 0.86 | 1.74 | 1.69 | |||||
Receivables Turnover (Average Receivables) | 5.01 | 4.34 | 9.61 | 13.26 | 15.3 | |||||
Inventory Turnover (Average Inventory) | 13.87 | 9.94 | 13.36 | 13.49 | 21.71 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.46 | 2.06 | 1.45 | 1.34 | 1.11 | |||||
Quick Ratio | 1.12 | 1.39 | 0.86 | 0.91 | 0.76 | |||||
Operating Cash Flow to Current Liabilities | 1.55 | 1.4 | 0.98 | 0.78 | 1.23 | |||||
Days Sales Outstanding (Average Receivables) | 72.99 | 84.19 | 37.97 | 27.52 | 23.93 | |||||
Days Outstanding Inventory (Average Inventory) | 26.39 | 36.71 | 27.33 | 27.05 | 16.85 | |||||
Average Days Payable Outstanding | 7.04 | 21.28 | 33.04 | 31.57 | 21.14 | |||||
Cash Conversion Cycle (Average Days) | 92.33 | 99.62 | 32.27 | 23 | 19.65 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 83.57 | 63.12 | 46.25 | 35.95 | 60.56 | |||||
Total Debt / Total Capital | 45.53 | 38.7 | 31.62 | 26.44 | 37.72 | |||||
LT Debt/Equity | 69.84 | 53.82 | 30.05 | 17.54 | 39.86 | |||||
Long-Term Debt / Total Capital | 38.05 | 32.99 | 20.55 | 12.91 | 24.82 | |||||
Total Liabilities / Total Assets | 48.21 | 41.38 | 38.63 | 37.07 | 41.65 | |||||
EBIT / Interest Expense | 5.77 | 4.01 | 8.32 | 17.65 | 20.72 | |||||
EBITDA / Interest Expense | 8.91 | 7.61 | 13.25 | 25.12 | 30.16 | |||||
(EBITDA - Capex) / Interest Expense | 7.41 | 2.75 | 11.7 | 20.87 | -0.17 | |||||
Total Debt / EBITDA | 2.7 | 2.98 | 1.83 | 0.83 | 1.96 | |||||
Net Debt / EBITDA | 2.39 | 2.52 | 1.22 | 0.41 | 1.49 | |||||
Total Debt / (EBITDA - Capex) | 3.24 | 8.25 | 2.07 | 1 | -354.79 | |||||
Net Debt / (EBITDA - Capex) | 2.87 | 6.97 | 1.38 | 0.49 | -269.38 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -0.67 | -15.27 | 25.96 | 89.16 | 20.91 | |||||
Gross Profit, 1 Yr. Growth % | 0.41 | -19.66 | 29.65 | 72.91 | -9.82 | |||||
EBITDA, 1 Yr. Growth % | 0.43 | -26.56 | 34.31 | 64.38 | -11.83 | |||||
EBITA, 1 Yr. Growth % | -7.37 | -38.54 | 60.32 | 94.63 | -14.67 | |||||
EBIT, 1 Yr. Growth % | -7.37 | -38.54 | 60.32 | 94.63 | -14.67 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -10.97 | -23.55 | 27.98 | 106.64 | -19.9 | |||||
Net Income, 1 Yr. Growth % | -10.95 | -24.21 | 23.04 | 106.67 | -24.61 | |||||
Normalized Net Income, 1 Yr. Growth % | -2.23 | -46.12 | 71.22 | 113.72 | -20.52 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -10.64 | -24.6 | 26.25 | 110.37 | -25.21 | |||||
Accounts Receivable, 1 Yr. Growth % | 5.3 | -8.91 | 15.08 | 63.79 | -38.85 | |||||
Inventory, 1 Yr. Growth % | -62.99 | 262.52 | 108.75 | 38.74 | -59.33 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -8.08 | -0.12 | -7.9 | -9.09 | 61.48 | |||||
Total Assets, 1 Yr. Growth % | -5.21 | -2.17 | 7.45 | -1.54 | 31.74 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.23 | 9.65 | 6.16 | -0.47 | 22.88 | |||||
Common Equity, 1 Yr. Growth % | 6.31 | 9.63 | 6.11 | -0.48 | 22.82 | |||||
Cash From Operations, 1 Yr. Growth % | 19.18 | -22.74 | 63.16 | 1.6 | 45.93 | |||||
Capital Expenditures, 1 Yr. Growth % | 201.04 | 187.1 | -75.34 | 151.22 | 418.77 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 71.02 | -106.27 | -1.65K | 27.18 | -132.21 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 51.65 | -96.68 | 2.74K | 24.98 | -127.44 | |||||
Dividend Per Share, 1 Yr. Growth % | -1.18 | -33.33 | 128.57 | 170.31 | -30.06 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 24.73 | -8.26 | 38.79 | 54.09 | 51.24 | |||||
Gross Profit, 2 Yr. CAGR % | 81.86 | -10.18 | 1.52 | 49.73 | 24.88 | |||||
EBITDA, 2 Yr. CAGR % | 101.14 | -14.12 | -0.68 | 48.59 | 11.28 | |||||
EBITA, 2 Yr. CAGR % | 543.66 | -24.55 | -0.74 | 76.64 | 28.87 | |||||
EBIT, 2 Yr. CAGR % | 757.67 | -24.55 | -0.74 | 76.64 | 28.87 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 83.54 | -17.5 | -1.09 | 62.62 | 28.65 | |||||
Net Income, 2 Yr. CAGR % | 84.81 | -17.85 | -3.43 | 59.46 | 24.82 | |||||
Normalized Net Income, 2 Yr. CAGR % | 124.45 | -27.42 | -3.95 | 91.29 | 30.33 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 86.13 | -17.91 | -2.43 | 62.97 | 25.36 | |||||
Accounts Receivable, 2 Yr. CAGR % | 54.45 | -2.06 | 2.39 | 35.07 | 2.45 | |||||
Inventory, 2 Yr. CAGR % | -26.69 | 15.83 | 175.09 | 85.88 | -24.88 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.64 | -4.18 | -4.09 | -7.96 | 21.16 | |||||
Total Assets, 2 Yr. CAGR % | 3.41 | -3.7 | 2.53 | 3.25 | 13.89 | |||||
Tangible Book Value, 2 Yr. CAGR % | 12.74 | 7.93 | 7.89 | 3.52 | 10.59 | |||||
Common Equity, 2 Yr. CAGR % | 12.83 | 7.95 | 7.86 | 3.5 | 10.56 | |||||
Cash From Operations, 2 Yr. CAGR % | 111.02 | -4.04 | 12.27 | 29.25 | 21.76 | |||||
Capital Expenditures, 2 Yr. CAGR % | 135.49 | 193.99 | -15.86 | -21.3 | 261.01 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 31.85 | -67.24 | -1.45 | 385.7 | -35.98 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 25.58 | -77.57 | -2.94 | 548.06 | -41.42 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | -18.83 | 23.44 | 148.57 | 37.5 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 18.18 | 9.65 | 24.14 | 53.7 | 42.12 | |||||
Gross Profit, 3 Yr. CAGR % | 23.22 | 38.51 | 1.15 | 21.24 | 26.45 | |||||
EBITDA, 3 Yr. CAGR % | 51.59 | 43.76 | -0.31 | 17.48 | 24.86 | |||||
EBITA, 3 Yr. CAGR % | 333.47 | 194.2 | -3 | 24.24 | 38.6 | |||||
EBIT, 3 Yr. CAGR % | 416.43 | 256.24 | -3 | 24.24 | 38.6 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 75.91 | 37.07 | -4.5 | 26.45 | 28.43 | |||||
Net Income, 3 Yr. CAGR % | 78.76 | 37.3 | -6.01 | 24.44 | 24.22 | |||||
Normalized Net Income, 3 Yr. CAGR % | 66.55 | 39.5 | -3.38 | 25.4 | 42.74 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 80.28 | 37.72 | -5.25 | 26.05 | 25.67 | |||||
Accounts Receivable, 3 Yr. CAGR % | 31.3 | 29.53 | 3.35 | 18.45 | 5.34 | |||||
Inventory, 3 Yr. CAGR % | -8.14 | 24.9 | 40.96 | 132.24 | 12.01 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -3.79 | -1.81 | -5.44 | -5.42 | 11.01 | |||||
Total Assets, 3 Yr. CAGR % | -0.53 | 1.52 | -0.12 | 1.41 | 11.99 | |||||
Tangible Book Value, 3 Yr. CAGR % | 5.39 | 11.7 | 7.33 | 5.53 | 9.61 | |||||
Common Equity, 3 Yr. CAGR % | 5.36 | 11.75 | 7.34 | 5.5 | 9.57 | |||||
Cash From Operations, 3 Yr. CAGR % | 76.55 | 50.96 | 14.53 | 8.88 | 34.59 | |||||
Capital Expenditures, 3 Yr. CAGR % | -9.92 | 151.57 | 28.69 | 21.16 | 47.57 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 16.7 | -52.22 | 18.43 | 13.96 | 96.64 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 29.88 | -62.59 | 12.63 | 11.7 | 125.92 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | 14.62 | 60.3 | 62.88 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.97 | 6.31 | 26.03 | 41.38 | 34.25 | |||||
Gross Profit, 5 Yr. CAGR % | -3.52 | 2.46 | 14.03 | 42.59 | 10.04 | |||||
EBITDA, 5 Yr. CAGR % | -3.22 | 6.12 | 28 | 45.67 | 7.5 | |||||
EBITA, 5 Yr. CAGR % | -6.43 | 5.82 | 140.38 | 139.9 | 8.68 | |||||
EBIT, 5 Yr. CAGR % | -6.17 | 6.74 | 167.01 | 169.08 | 8.68 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -5.65 | 51.15 | 39.73 | 46.77 | 7.59 | |||||
Net Income, 5 Yr. CAGR % | -5.52 | 50.07 | 39.73 | 45.77 | 5.29 | |||||
Normalized Net Income, 5 Yr. CAGR % | -7.77 | 6.83 | 33.64 | 58.28 | 8.91 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -6.24 | 49.56 | 41.02 | 47.31 | 5.99 | |||||
Accounts Receivable, 5 Yr. CAGR % | 15.2 | 23.9 | 18.87 | 31.72 | 2.32 | |||||
Inventory, 5 Yr. CAGR % | 10.66 | 33.89 | 42.45 | 46.43 | 13.52 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 0.4 | -4.67 | -3.91 | -4.32 | 4.66 | |||||
Total Assets, 5 Yr. CAGR % | 2.75 | -1.84 | 0.68 | 2.21 | 5.43 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.7 | 4.44 | 6.38 | 8.36 | 8.93 | |||||
Common Equity, 5 Yr. CAGR % | 1.51 | 4.32 | 6.35 | 8.37 | 8.92 | |||||
Cash From Operations, 5 Yr. CAGR % | -1.11 | 4.92 | 47.31 | 41.87 | 17.55 | |||||
Capital Expenditures, 5 Yr. CAGR % | -32.64 | -4.28 | -12.35 | 58.05 | 94.41 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 5.53 | -19.2 | 9.07 | 20.81 | -3.99 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 9.08 | -19.74 | 15.6 | 17.06 | -10.31 | |||||
Dividend Per Share, 5 Yr. CAGR % | -10.47 | 44.14 | - | - | 23.28 |
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