Market Closed -
Oslo Bors
15:45:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
102.2
NOK
|
-0.39%
|
|
-0.58%
|
-11.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,409
|
35,370
|
36,102
|
19,270
|
21,011
|
18,614
|
-
|
-
|
Enterprise Value (EV)
1 |
45,993
|
56,299
|
62,372
|
59,558
|
59,954
|
52,278
|
51,560
|
51,811
|
P/E ratio
|
8.98
x
|
6.48
x
|
7.13
x
|
-30.4
x
|
-3.86
x
|
-89.1
x
|
16.6
x
|
17
x
|
Yield
|
3.24%
|
2.52%
|
2.57%
|
4.82%
|
-
|
-
|
2.4%
|
2.3%
|
Capitalization / Revenue
|
11.3
x
|
15
x
|
14.4
x
|
6.1
x
|
6.15
x
|
5.39
x
|
5.23
x
|
5.05
x
|
EV / Revenue
|
19.7
x
|
23.9
x
|
24.9
x
|
18.9
x
|
17.5
x
|
15.1
x
|
14.5
x
|
14.1
x
|
EV / EBITDA
|
22.7
x
|
28.1
x
|
29.7
x
|
21.9
x
|
20.1
x
|
19.6
x
|
18.2
x
|
18.3
x
|
EV / FCF
|
133
x
|
-162
x
|
-14.2
x
|
-4.6
x
|
30.9
x
|
7.45
x
|
42.2
x
|
74.3
x
|
FCF Yield
|
0.75%
|
-0.62%
|
-7.02%
|
-21.7%
|
3.24%
|
13.4%
|
2.37%
|
1.35%
|
Price to Book
|
1.17
x
|
1.3
x
|
1.16
x
|
0.65
x
|
0.88
x
|
0.79
x
|
0.76
x
|
-
|
Nbr of stocks (in thousands)
|
182,132
|
182,132
|
182,057
|
182,132
|
182,067
|
182,132
|
-
|
-
|
Reference price
2 |
145.0
|
194.2
|
198.3
|
105.8
|
115.4
|
102.6
|
102.6
|
102.6
|
Announcement Date
|
07/02/20
|
12/02/21
|
11/02/22
|
10/02/23
|
09/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,338
|
2,353
|
2,508
|
3,158
|
3,418
|
3,454
|
3,561
|
3,685
|
EBITDA
1 |
2,027
|
2,002
|
2,098
|
2,715
|
2,981
|
2,661
|
2,827
|
2,837
|
EBIT
1 |
2,019
|
1,989
|
2,093
|
2,711
|
2,977
|
2,661
|
2,884
|
2,969
|
Operating Margin
|
86.36%
|
84.53%
|
83.45%
|
85.85%
|
87.1%
|
77.03%
|
80.98%
|
80.57%
|
Earnings before Tax (EBT)
1 |
3,735
|
7,274
|
6,825
|
-467
|
-6,868
|
-334.9
|
1,505
|
1,492
|
Net income
1 |
2,946
|
5,460
|
5,064
|
-634
|
-5,449
|
1,034
|
1,172
|
-
|
Net margin
|
126.01%
|
232.04%
|
201.91%
|
-20.08%
|
-159.42%
|
29.94%
|
32.91%
|
-
|
EPS
2 |
16.15
|
29.98
|
27.81
|
-3.482
|
-29.92
|
-1.152
|
6.186
|
6.030
|
Free Cash Flow
1 |
347
|
-347
|
-4,377
|
-12,950
|
1,940
|
7,018
|
1,223
|
697
|
FCF margin
|
14.84%
|
-14.75%
|
-174.52%
|
-410.07%
|
56.76%
|
203.17%
|
34.34%
|
18.92%
|
FCF Conversion (EBITDA)
|
17.12%
|
-
|
-
|
-
|
65.08%
|
263.74%
|
43.27%
|
24.57%
|
FCF Conversion (Net income)
|
11.78%
|
-
|
-
|
-
|
-
|
678.57%
|
104.34%
|
-
|
Dividend per Share
2 |
4.700
|
4.900
|
5.100
|
5.100
|
-
|
-
|
2.467
|
2.355
|
Announcement Date
|
07/02/20
|
12/02/21
|
11/02/22
|
10/02/23
|
09/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
677
|
781
|
783
|
788
|
806
|
872
|
854
|
833
|
860
|
878
|
859.3
|
864.2
|
869.4
|
-
|
-
|
EBITDA
1 |
555
|
656
|
684
|
685
|
691
|
756
|
747
|
726
|
752
|
758
|
663
|
669
|
666
|
697
|
695
|
EBIT
1 |
553
|
654
|
683
|
684
|
690
|
755
|
746
|
725
|
751
|
757
|
663
|
669
|
666
|
697
|
695
|
Operating Margin
|
81.68%
|
83.74%
|
87.23%
|
86.8%
|
85.61%
|
86.58%
|
87.35%
|
87.03%
|
87.33%
|
86.22%
|
77.16%
|
77.42%
|
76.61%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3,216
|
3,583
|
-413
|
-3,430
|
-206
|
-70
|
-1,739
|
-1,894
|
-3,164
|
-1,313
|
294
|
350
|
352
|
382
|
363
|
Net income
|
-
|
2,666
|
-293
|
-2,776
|
-230
|
-50
|
-1,293
|
-1,533
|
-2,573
|
-966
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
341.36%
|
-37.42%
|
-352.28%
|
-28.54%
|
-5.73%
|
-151.41%
|
-184.03%
|
-299.19%
|
-110.02%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
12.97
|
14.64
|
-1.609
|
-15.24
|
-1.263
|
-0.2750
|
-7.100
|
-8.420
|
-14.13
|
-5.305
|
1.460
|
1.410
|
1.420
|
1.540
|
1.470
|
Dividend per Share
2 |
2.600
|
-
|
-
|
-
|
2.500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/02/22
|
22/04/22
|
12/07/22
|
19/10/22
|
10/02/23
|
25/04/23
|
13/07/23
|
18/10/23
|
09/02/24
|
23/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
19,584
|
20,929
|
26,270
|
40,288
|
38,943
|
33,664
|
32,946
|
33,197
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.662
x
|
10.45
x
|
12.52
x
|
14.84
x
|
13.06
x
|
12.65
x
|
11.66
x
|
11.7
x
|
Free Cash Flow
1 |
347
|
-347
|
-4,377
|
-12,950
|
1,940
|
7,018
|
1,223
|
697
|
ROE (net income / shareholders' equity)
|
13.7%
|
4.2%
|
17.3%
|
-1.94%
|
-20.4%
|
-0.8%
|
4.41%
|
4.1%
|
ROA (Net income/ Total Assets)
|
5.96%
|
9.9%
|
7.82%
|
-0.83%
|
-7.01%
|
-0.3%
|
1.6%
|
1.6%
|
Assets
1 |
49,435
|
55,152
|
64,716
|
76,229
|
77,748
|
-344,747
|
73,256
|
-
|
Book Value Per Share
2 |
124.0
|
149.0
|
172.0
|
163.0
|
131.0
|
130.0
|
135.0
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2,895
|
1,683
|
2,224
|
2,563
|
1,772
|
1,129
|
934
|
782
|
Capex / Sales
|
123.82%
|
71.53%
|
88.68%
|
81.16%
|
51.84%
|
32.68%
|
26.23%
|
21.22%
|
Announcement Date
|
07/02/20
|
12/02/21
|
11/02/22
|
10/02/23
|
09/02/24
|
-
|
-
|
-
|
Last Close Price
102.6
NOK Average target price
104.5
NOK Spread / Average Target +1.85% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.44% | 1.69B | | -4.90% | 3.18B | | -8.23% | 2.37B | | -19.74% | 1.61B | | +6.18% | 984M | | +2.92% | 893M | | -7.14% | 672M | | -15.44% | 584M | | 0.00% | 458M | | -19.08% | 371M |
Office Real Estate Development
|