Market Closed -
Oslo Bors
15:45:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.59
NOK
|
-1.99%
|
|
-12.98%
|
+19.43%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,883
|
755.7
|
303.5
|
Enterprise Value (EV)
1 |
2,716
|
728.3
|
465.2
|
P/E ratio
|
-123
x
|
-8.23
x
|
-1.94
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
20.6
x
|
3.62
x
|
1.56
x
|
EV / Revenue
|
19.4
x
|
3.49
x
|
2.39
x
|
EV / EBITDA
|
218
x
|
-65.7
x
|
-7.04
x
|
EV / FCF
|
-69,318,782
x
|
-12,678,540
x
|
-3,730,298
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
3.42
x
|
1.01
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
198,863
|
198,863
|
198,863
|
Reference price
2 |
14.50
|
3.800
|
1.526
|
Announcement Date
|
15/04/21
|
20/05/22
|
23/05/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
114.8
|
139.8
|
208.6
|
194.6
|
EBITDA
1 |
11.81
|
12.44
|
-11.08
|
-66.07
|
EBIT
1 |
-39.91
|
-41.17
|
-94.25
|
-150.9
|
Operating Margin
|
-34.76%
|
-29.45%
|
-45.17%
|
-77.53%
|
Earnings before Tax (EBT)
1 |
-55.89
|
-36.81
|
-112.2
|
-176.5
|
Net income
1 |
-45.88
|
-23.46
|
-91.81
|
-156.3
|
Net margin
|
-39.96%
|
-16.78%
|
-44%
|
-80.3%
|
EPS
|
-
|
-0.1180
|
-0.4617
|
-0.7859
|
Free Cash Flow
|
-
|
-39.18
|
-57.45
|
-124.7
|
FCF margin
|
-
|
-28.03%
|
-27.54%
|
-64.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/04/21
|
15/04/21
|
20/05/22
|
23/05/23
|
Fiscal Period: December |
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
---|
Net sales
1 |
51.65
|
51.4
|
51.72
|
55.28
|
50.15
|
47.97
|
46.25
|
50.33
|
47.6
|
EBITDA
1 |
7.314
|
-
|
-
|
-0.4298
|
-
|
2
|
4.6
|
-4.2
|
-6.5
|
EBIT
|
-11
|
-
|
-
|
-27.91
|
-
|
-
|
-27.08
|
-34.64
|
-
|
Operating Margin
|
-21.3%
|
-
|
-
|
-50.49%
|
-
|
-
|
-58.54%
|
-68.82%
|
-
|
Earnings before Tax (EBT)
|
-24.68
|
-18.26
|
-24.95
|
-34.16
|
-
|
-43.59
|
-49.83
|
-60.06
|
-
|
Net income
|
-24.68
|
-
|
-24.95
|
-
|
-28
|
-34
|
-29.28
|
-46.85
|
-
|
Net margin
|
-47.78%
|
-
|
-48.23%
|
-
|
-55.85%
|
-70.87%
|
-63.3%
|
-93.09%
|
-
|
EPS
|
-0.1200
|
-0.0900
|
-0.1400
|
-
|
-
|
-0.1700
|
-0.1500
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/05/21
|
31/08/21
|
29/11/21
|
28/02/22
|
20/05/22
|
29/08/22
|
11/11/22
|
28/02/23
|
24/05/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
337
|
-
|
-
|
162
|
Net Cash position
1 |
-
|
167
|
27.3
|
-
|
Leverage (Debt/EBITDA)
|
28.58
x
|
-
|
-
|
-2.447
x
|
Free Cash Flow
|
-
|
-39.2
|
-57.4
|
-125
|
ROE (net income / shareholders' equity)
|
-
|
-6.2%
|
-11.5%
|
-23.1%
|
ROA (Net income/ Total Assets)
|
-
|
-2.73%
|
-4.76%
|
-9.15%
|
Assets
1 |
-
|
859.4
|
1,929
|
1,709
|
Book Value Per Share
|
-
|
4.230
|
3.780
|
3.010
|
Cash Flow per Share
|
-
|
1.930
|
1.210
|
0.2800
|
Capex
1 |
48.3
|
8.25
|
12.1
|
13.7
|
Capex / Sales
|
42.08%
|
5.9%
|
5.81%
|
7.06%
|
Announcement Date
|
15/04/21
|
15/04/21
|
20/05/22
|
23/05/23
|
|