Market Closed -
Oslo Bors
15:45:00 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
6
NOK
|
+1.69%
|
|
+0.67%
|
-22.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
798.5
|
1,710
|
1,274
|
707.1
|
595.7
|
464.2
|
-
|
-
|
Enterprise Value (EV)
1 |
772.1
|
1,668
|
1,249
|
665.1
|
537.1
|
391.1
|
384.6
|
372.4
|
P/E ratio
|
114
x
|
135
x
|
-175
x
|
21.6
x
|
18.2
x
|
26
x
|
22.9
x
|
14.9
x
|
Yield
|
-
|
-
|
-
|
3.29%
|
-
|
3.35%
|
4.18%
|
5.03%
|
Capitalization / Revenue
|
8.83
x
|
17.6
x
|
13.6
x
|
6.11
x
|
4.47
x
|
3.44
x
|
3.3
x
|
3.04
x
|
EV / Revenue
|
8.53
x
|
17.2
x
|
13.3
x
|
5.75
x
|
4.03
x
|
2.9
x
|
2.73
x
|
2.44
x
|
EV / EBITDA
|
28.8
x
|
64
x
|
581
x
|
13.8
x
|
10.9
x
|
8.78
x
|
7.98
x
|
7.05
x
|
EV / FCF
|
395
x
|
121
x
|
279
x
|
32.2
x
|
13.7
x
|
25.9
x
|
17.4
x
|
11.6
x
|
FCF Yield
|
0.25%
|
0.83%
|
0.36%
|
3.11%
|
7.27%
|
3.86%
|
5.75%
|
8.65%
|
Price to Book
|
12.8
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
76,777
|
77,368
|
77,208
|
77,368
|
77,368
|
77,368
|
-
|
-
|
Reference price
2 |
10.40
|
22.10
|
16.50
|
9.140
|
7.700
|
6.000
|
6.000
|
6.000
|
Announcement Date
|
20/02/20
|
18/02/21
|
17/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
90.46
|
96.88
|
93.85
|
115.7
|
133.3
|
134.8
|
140.8
|
152.9
|
EBITDA
1 |
26.8
|
26.04
|
2.15
|
48.2
|
49.28
|
44.57
|
48.19
|
52.82
|
EBIT
1 |
19.05
|
15.91
|
-8.64
|
40.39
|
40.37
|
22.53
|
25.35
|
39.13
|
Operating Margin
|
21.06%
|
16.42%
|
-9.21%
|
34.91%
|
30.29%
|
16.72%
|
18%
|
25.59%
|
Earnings before Tax (EBT)
1 |
9.266
|
15.58
|
-8.778
|
40.31
|
41.61
|
22.13
|
25.15
|
39.23
|
Net income
1 |
7.021
|
12.35
|
-7.311
|
28.27
|
33
|
18.11
|
20.12
|
31.19
|
Net margin
|
7.76%
|
12.75%
|
-7.79%
|
24.44%
|
24.76%
|
13.43%
|
14.29%
|
20.39%
|
EPS
2 |
0.0911
|
0.1636
|
-0.0945
|
0.4223
|
0.4235
|
0.2310
|
0.2620
|
0.4020
|
Free Cash Flow
1 |
1.953
|
13.83
|
4.484
|
20.67
|
39.07
|
15.09
|
22.13
|
32.19
|
FCF margin
|
2.16%
|
14.28%
|
4.78%
|
17.86%
|
29.31%
|
11.19%
|
15.71%
|
21.05%
|
FCF Conversion (EBITDA)
|
7.29%
|
53.11%
|
208.58%
|
42.88%
|
79.28%
|
33.86%
|
45.93%
|
60.95%
|
FCF Conversion (Net income)
|
27.82%
|
111.98%
|
-
|
73.09%
|
118.38%
|
83.33%
|
110%
|
103.23%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.3011
|
-
|
0.2010
|
0.2510
|
0.3020
|
Announcement Date
|
20/02/20
|
18/02/21
|
17/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
25.28
|
26.21
|
-
|
30.81
|
25.51
|
31.98
|
33.48
|
33.51
|
33.93
|
33.49
|
33.2
|
EBITDA
1 |
5.537
|
-
|
8.636
|
14.7
|
12.59
|
10.82
|
13.54
|
15.61
|
14.6
|
5.248
|
12.07
|
EBIT
1 |
2.842
|
-4.758
|
6.793
|
12.81
|
10.63
|
8.978
|
11.2
|
13.41
|
-
|
3.2
|
9.054
|
Operating Margin
|
11.24%
|
-18.15%
|
-
|
41.57%
|
41.67%
|
28.08%
|
33.45%
|
40.03%
|
-
|
9.55%
|
27.27%
|
Earnings before Tax (EBT)
1 |
2.806
|
-4.794
|
6.738
|
12.75
|
10.58
|
9.253
|
11.15
|
13.38
|
12.24
|
4.555
|
6.036
|
Net income
1 |
2.228
|
-4.293
|
2.786
|
9.137
|
8.335
|
7.247
|
8.912
|
10.63
|
9.748
|
3.484
|
5.03
|
Net margin
|
8.81%
|
-16.38%
|
-
|
29.65%
|
32.68%
|
22.66%
|
26.62%
|
31.72%
|
28.73%
|
10.4%
|
15.15%
|
EPS
2 |
-
|
-0.0555
|
-
|
0.1181
|
0.1043
|
0.0982
|
0.1137
|
-
|
0.1305
|
0.0403
|
0.0600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/10/21
|
17/02/22
|
21/04/22
|
11/08/22
|
20/10/22
|
16/02/23
|
27/04/23
|
24/08/23
|
26/10/23
|
15/02/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
26.4
|
42
|
24.8
|
42
|
58.6
|
73.1
|
79.6
|
91.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.95
|
13.8
|
4.48
|
20.7
|
39.1
|
15.1
|
22.1
|
32.2
|
ROE (net income / shareholders' equity)
|
11.9%
|
16.6%
|
-13%
|
55.2%
|
45.3%
|
32%
|
32%
|
33%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
0.8100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
21.8
|
8.7
|
4.46
|
4.85
|
0.82
|
1.01
|
1.01
|
1.01
|
Capex / Sales
|
24.08%
|
8.98%
|
4.75%
|
4.19%
|
0.62%
|
0.75%
|
0.71%
|
0.66%
|
Announcement Date
|
20/02/20
|
18/02/21
|
17/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Average target price
6.5
NOK Spread / Average Target +8.33% Consensus |