Market Closed -
Oslo Bors
15:45:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
6.8
NOK
|
0.00%
|
|
-11.69%
|
+26.16%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
81.79
|
70.62
|
78.46
|
98.43
|
294.4
|
128.2
|
Enterprise Value (EV)
1 |
4,112
|
4,312
|
1,993
|
1,770
|
2,059
|
1,331
|
P/E ratio
|
-0.07
x
|
-0.22
x
|
0.07
x
|
14.3
x
|
-2.61
x
|
1.14
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.14
x
|
0.1
x
|
0.11
x
|
0.18
x
|
0.43
x
|
0.18
x
|
EV / Revenue
|
6.96
x
|
5.9
x
|
2.85
x
|
3.27
x
|
3.01
x
|
1.9
x
|
EV / EBITDA
|
28.5
x
|
18.6
x
|
11.7
x
|
11.5
x
|
8.03
x
|
5
x
|
EV / FCF
|
85.6
x
|
113
x
|
11.3
x
|
12.7
x
|
-7.5
x
|
2.45
x
|
FCF Yield
|
1.17%
|
0.89%
|
8.83%
|
7.86%
|
-13.3%
|
40.8%
|
Price to Book
|
-0.11
x
|
-0.07
x
|
0.57
x
|
5.12
x
|
-3.15
x
|
6.56
x
|
Nbr of stocks (in thousands)
|
23,776
|
23,776
|
23,776
|
23,776
|
23,776
|
23,776
|
Reference price
2 |
3.440
|
2.970
|
3.300
|
4.140
|
12.38
|
5.390
|
Announcement Date
|
29/04/19
|
30/04/20
|
22/04/21
|
27/04/23
|
27/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
590.7
|
730.4
|
699
|
540.8
|
685
|
699.1
|
EBITDA
1 |
144.5
|
232
|
170.5
|
153.4
|
256.3
|
266.3
|
EBIT
1 |
-226
|
-88.39
|
-177.2
|
-48.18
|
74.27
|
136.3
|
Operating Margin
|
-38.26%
|
-12.1%
|
-25.35%
|
-8.91%
|
10.84%
|
19.5%
|
Earnings before Tax (EBT)
1 |
-1,139
|
-320.9
|
1,170
|
65.81
|
-111.8
|
113.1
|
Net income
1 |
-1,140
|
-320.6
|
1,172
|
65.67
|
-112.7
|
112.9
|
Net margin
|
-193.04%
|
-43.89%
|
167.66%
|
12.14%
|
-16.45%
|
16.15%
|
EPS
2 |
-51.87
|
-13.48
|
49.29
|
0.2900
|
-4.740
|
4.747
|
Free Cash Flow
1 |
48.04
|
38.24
|
176.1
|
139
|
-274.5
|
543.3
|
FCF margin
|
8.13%
|
5.24%
|
25.19%
|
25.71%
|
-40.06%
|
77.71%
|
FCF Conversion (EBITDA)
|
33.24%
|
16.49%
|
103.26%
|
90.61%
|
-
|
203.97%
|
FCF Conversion (Net income)
|
-
|
-
|
15.02%
|
211.71%
|
-
|
481.31%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
30/04/20
|
22/04/21
|
27/04/23
|
27/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,030
|
4,241
|
1,915
|
1,671
|
1,765
|
1,203
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
27.89
x
|
18.28
x
|
11.23
x
|
10.89
x
|
6.884
x
|
4.516
x
|
Free Cash Flow
1 |
48
|
38.2
|
176
|
139
|
-274
|
543
|
ROE (net income / shareholders' equity)
|
788%
|
36.7%
|
-261%
|
84%
|
303%
|
-305%
|
ROA (Net income/ Total Assets)
|
-3.39%
|
-1.58%
|
-3.82%
|
-1.41%
|
2.34%
|
4.95%
|
Assets
1 |
33,623
|
20,331
|
-30,650
|
-4,661
|
-4,806
|
2,281
|
Book Value Per Share
2 |
-30.00
|
-43.50
|
5.770
|
0.8100
|
-3.930
|
0.8200
|
Cash Flow per Share
2 |
3.180
|
4.040
|
4.270
|
4.020
|
3.220
|
3.670
|
Capex
1 |
70
|
81.6
|
78
|
60.5
|
48.1
|
48.1
|
Capex / Sales
|
11.85%
|
11.17%
|
11.16%
|
11.19%
|
7.02%
|
6.88%
|
Announcement Date
|
29/04/19
|
30/04/20
|
22/04/21
|
27/04/23
|
27/04/23
|
19/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +26.16% | 14.64M | | +24.30% | 31.49B | | +21.27% | 23.83B | | -14.91% | 23.03B | | -3.80% | 12.27B | | +4.34% | 10.85B | | +45.92% | 9.64B | | +3.71% | 9.39B | | +3.39% | 7.96B | | -22.98% | 7.55B |
Other Marine Freight & Logistics
|