End-of-day quote
Norwegian OTC
23:00:00 12/05/2024 BST
|
5-day change
|
1st Jan Change
|
385
NOK
|
-1.28%
|
|
-1.28%
|
+6.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,763
|
17,883
|
15,152
|
15,365
|
10,768
|
11,900
|
Enterprise Value (EV)
1 |
20,316
|
25,978
|
21,487
|
22,893
|
20,227
|
21,543
|
P/E ratio
|
15.4
x
|
17.8
x
|
11.2
x
|
15.8
x
|
8.96
x
|
28.9
x
|
Yield
|
1.52%
|
0.65%
|
1.49%
|
1.48%
|
2.15%
|
2.78%
|
Capitalization / Revenue
|
8.85
x
|
10.2
x
|
38.3
x
|
16.4
x
|
4.65
x
|
15.3
x
|
EV / Revenue
|
12.2
x
|
14.8
x
|
54.4
x
|
24.4
x
|
8.73
x
|
27.7
x
|
EV / EBITDA
|
14
x
|
18
x
|
199
x
|
34.6
x
|
9.88
x
|
44.5
x
|
EV / FCF
|
196
x
|
-216
x
|
-34.4
x
|
-22.5
x
|
-46.5
x
|
-55.4
x
|
FCF Yield
|
0.51%
|
-0.46%
|
-2.91%
|
-4.45%
|
-2.15%
|
-1.81%
|
Price to Book
|
2.09
x
|
2.66
x
|
1.94
x
|
2.13
x
|
1.35
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
38,952
|
35,765
|
34,831
|
33,770
|
33,131
|
33,056
|
Reference price
2 |
379.0
|
500.0
|
435.0
|
455.0
|
325.0
|
360.0
|
Announcement Date
|
26/03/19
|
06/04/20
|
22/03/21
|
30/03/23
|
30/03/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,668
|
1,760
|
395.1
|
936.6
|
2,318
|
778.5
|
EBITDA
1 |
1,451
|
1,441
|
108.1
|
660.8
|
2,048
|
483.9
|
EBIT
1 |
1,370
|
1,346
|
11.3
|
570.3
|
1,938
|
371.9
|
Operating Margin
|
82.08%
|
76.49%
|
2.86%
|
60.89%
|
83.63%
|
47.77%
|
Earnings before Tax (EBT)
1 |
1,194
|
1,261
|
1,426
|
1,096
|
1,553
|
523.5
|
Net income
1 |
960.1
|
1,006
|
1,374
|
981.1
|
1,204
|
413.5
|
Net margin
|
57.54%
|
57.12%
|
347.76%
|
104.75%
|
51.95%
|
53.11%
|
EPS
2 |
24.54
|
28.08
|
38.69
|
28.87
|
36.29
|
12.46
|
Free Cash Flow
1 |
103.5
|
-120.5
|
-625.5
|
-1,019
|
-434.9
|
-389
|
FCF margin
|
6.2%
|
-6.85%
|
-158.31%
|
-108.75%
|
-18.76%
|
-49.97%
|
FCF Conversion (EBITDA)
|
7.13%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
10.78%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
5.750
|
3.250
|
6.500
|
6.750
|
7.000
|
10.00
|
Announcement Date
|
26/03/19
|
06/04/20
|
22/03/21
|
30/03/23
|
30/03/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,554
|
8,095
|
6,335
|
7,528
|
9,460
|
9,643
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.827
x
|
5.618
x
|
58.61
x
|
11.39
x
|
4.62
x
|
19.93
x
|
Free Cash Flow
1 |
104
|
-121
|
-626
|
-1,019
|
-435
|
-389
|
ROE (net income / shareholders' equity)
|
14.1%
|
14.6%
|
18.9%
|
13.1%
|
15.8%
|
5%
|
ROA (Net income/ Total Assets)
|
6.42%
|
5.64%
|
0.04%
|
2.23%
|
6.86%
|
1.2%
|
Assets
1 |
14,961
|
17,834
|
3,066,964
|
43,905
|
17,542
|
34,603
|
Book Value Per Share
2 |
182.0
|
188.0
|
224.0
|
214.0
|
242.0
|
259.0
|
Cash Flow per Share
2 |
5.130
|
3.140
|
4.110
|
7.870
|
5.970
|
7.050
|
Capex
1 |
756
|
781
|
692
|
1,301
|
1,474
|
640
|
Capex / Sales
|
45.3%
|
44.34%
|
175.07%
|
138.86%
|
63.61%
|
82.25%
|
Announcement Date
|
26/03/19
|
06/04/20
|
22/03/21
|
30/03/23
|
30/03/23
|
02/04/24
|
|