End-of-day quote
Norwegian OTC
23:00:00 16/07/2023 BST
|
5-day change
|
1st Jan Change
|
4
NOK
|
+33.33%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
213.8
|
220.6
|
220.6
|
112
|
101.8
|
101.8
|
Enterprise Value (EV)
1 |
1,114
|
1,237
|
1,233
|
990
|
998.8
|
1,139
|
P/E ratio
|
6.18
x
|
5.51
x
|
-2.51
x
|
-0.34
x
|
-1.79
x
|
-1.64
x
|
Yield
|
95.2%
|
-
|
-
|
-
|
-
|
245%
|
Capitalization / Revenue
|
1.04
x
|
0.95
x
|
1.12
x
|
0.72
x
|
0.69
x
|
0.39
x
|
EV / Revenue
|
5.41
x
|
5.33
x
|
6.26
x
|
6.39
x
|
6.75
x
|
4.35
x
|
EV / EBITDA
|
7
x
|
6.76
x
|
7.04
x
|
7.56
x
|
8.76
x
|
5.18
x
|
EV / FCF
|
6.64
x
|
24.5
x
|
-519
x
|
9.24
x
|
121
x
|
40.3
x
|
FCF Yield
|
15.1%
|
4.07%
|
-0.19%
|
10.8%
|
0.83%
|
2.48%
|
Price to Book
|
0.17
x
|
0.2
x
|
0.21
x
|
0.16
x
|
0.15
x
|
0.17
x
|
Nbr of stocks (in thousands)
|
33,931
|
33,931
|
33,931
|
33,931
|
33,931
|
33,931
|
Reference price
2 |
6.300
|
6.500
|
6.500
|
3.300
|
3.000
|
3.000
|
Announcement Date
|
12/04/18
|
27/05/19
|
14/05/20
|
24/06/21
|
14/06/22
|
12/06/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
206
|
232
|
197
|
155
|
148
|
262
|
EBITDA
1 |
159
|
183
|
175
|
131
|
114
|
220
|
EBIT
1 |
109
|
115
|
110
|
76
|
23
|
131
|
Operating Margin
|
52.91%
|
49.57%
|
55.84%
|
49.03%
|
15.54%
|
50%
|
Earnings before Tax (EBT)
1 |
35
|
40
|
-88
|
-327
|
-57
|
-57
|
Net income
1 |
35
|
40
|
-88
|
-327
|
-57
|
-62
|
Net margin
|
16.99%
|
17.24%
|
-44.67%
|
-210.97%
|
-38.51%
|
-23.66%
|
EPS
2 |
1.020
|
1.179
|
-2.593
|
-9.640
|
-1.680
|
-1.830
|
Free Cash Flow
1 |
167.6
|
50.38
|
-2.375
|
107.1
|
8.25
|
28.25
|
FCF margin
|
81.37%
|
21.71%
|
-1.21%
|
69.11%
|
5.57%
|
10.78%
|
FCF Conversion (EBITDA)
|
105.42%
|
27.53%
|
-
|
81.77%
|
7.24%
|
12.84%
|
FCF Conversion (Net income)
|
478.93%
|
125.94%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
6.000
|
-
|
-
|
-
|
-
|
7.350
|
Announcement Date
|
12/04/18
|
27/05/19
|
14/05/20
|
24/06/21
|
14/06/22
|
12/06/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
900
|
1,016
|
1,012
|
878
|
897
|
1,037
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.66
x
|
5.552
x
|
5.783
x
|
6.702
x
|
7.868
x
|
4.714
x
|
Free Cash Flow
1 |
168
|
50.4
|
-2.38
|
107
|
8.25
|
28.3
|
ROE (net income / shareholders' equity)
|
2.74%
|
3.3%
|
-8.09%
|
-37.2%
|
-8.28%
|
-9.86%
|
ROA (Net income/ Total Assets)
|
2.86%
|
2.78%
|
2.76%
|
2.11%
|
0.67%
|
3.6%
|
Assets
1 |
1,226
|
1,437
|
-3,183
|
-15,504
|
-8,451
|
-1,721
|
Book Value Per Share
2 |
38.10
|
33.30
|
30.80
|
21.10
|
19.50
|
17.60
|
Cash Flow per Share
2 |
10.60
|
12.60
|
9.840
|
14.90
|
16.60
|
20.90
|
Capex
1 |
10
|
16
|
5
|
15
|
71
|
-
|
Capex / Sales
|
4.85%
|
6.9%
|
2.54%
|
9.68%
|
47.97%
|
-
|
Announcement Date
|
12/04/18
|
27/05/19
|
14/05/20
|
24/06/21
|
14/06/22
|
12/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 12.54M | | +25.51% | 5.18B | | +12.76% | 4.52B | | +29.00% | 3.9B | | +5.43% | 1.98B | | -10.74% | 1.43B | | +29.78% | 1.01B | | +20.65% | 801M | | +15.15% | 716M | | +64.38% | 645M |
Oil Related Services
|