End-of-day quote
Norwegian OTC
23:00:00 12/05/2024 BST
|
5-day change
|
1st Jan Change
|
645
NOK
|
-6.11%
|
|
-7.86%
|
+7.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,117
|
10,647
|
8,505
|
9,003
|
7,291
|
7,233
|
Enterprise Value (EV)
1 |
10,184
|
20,380
|
16,272
|
18,615
|
19,051
|
19,142
|
P/E ratio
|
7.4
x
|
19.9
x
|
9.03
x
|
14
x
|
10.8
x
|
68.4
x
|
Yield
|
1.1%
|
0.5%
|
1.33%
|
1.22%
|
1.58%
|
2.17%
|
Capitalization / Revenue
|
11.7
x
|
5.5
x
|
18.2
x
|
8.39
x
|
2.92
x
|
7.51
x
|
EV / Revenue
|
13.1
x
|
10.5
x
|
34.8
x
|
17.4
x
|
7.63
x
|
19.9
x
|
EV / EBITDA
|
14.3
x
|
13.5
x
|
129
x
|
25
x
|
8.74
x
|
31
x
|
EV / FCF
|
67.8
x
|
-71.4
x
|
-15.8
x
|
-20.2
x
|
-27.6
x
|
-51.1
x
|
FCF Yield
|
1.47%
|
-1.4%
|
-6.31%
|
-4.96%
|
-3.63%
|
-1.96%
|
Price to Book
|
2.56
x
|
1.41
x
|
1
x
|
1.16
x
|
0.89
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
13,407
|
13,309
|
13,289
|
12,249
|
12,152
|
12,054
|
Reference price
2 |
680.0
|
800.0
|
640.0
|
735.0
|
600.0
|
600.0
|
Announcement Date
|
30/04/19
|
07/04/20
|
22/03/21
|
06/04/22
|
30/03/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
776.7
|
1,934
|
467.9
|
1,072
|
2,495
|
962.9
|
EBITDA
1 |
711.1
|
1,513
|
125.8
|
743.8
|
2,180
|
617.4
|
EBIT
1 |
697.3
|
1,347
|
-43.9
|
580.8
|
1,982
|
418.6
|
Operating Margin
|
89.78%
|
69.66%
|
-9.38%
|
54.15%
|
79.42%
|
43.47%
|
Earnings before Tax (EBT)
1 |
1,380
|
1,272
|
1,448
|
1,177
|
1,525
|
260.3
|
Net income
1 |
1,252
|
536.3
|
943.4
|
651.9
|
677.3
|
106
|
Net margin
|
161.13%
|
27.73%
|
201.62%
|
60.78%
|
27.14%
|
11.01%
|
EPS
2 |
91.84
|
40.25
|
70.91
|
52.33
|
55.69
|
8.768
|
Free Cash Flow
1 |
150.2
|
-285.5
|
-1,027
|
-922.6
|
-691.5
|
-374.7
|
FCF margin
|
19.33%
|
-14.76%
|
-219.47%
|
-86.02%
|
-27.71%
|
-38.92%
|
FCF Conversion (EBITDA)
|
21.12%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
12%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
7.500
|
4.000
|
8.500
|
9.000
|
9.500
|
13.00
|
Announcement Date
|
30/04/19
|
07/04/20
|
22/03/21
|
06/04/22
|
30/03/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,068
|
9,733
|
7,768
|
9,613
|
11,760
|
11,909
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.502
x
|
6.432
x
|
61.74
x
|
12.92
x
|
5.393
x
|
19.29
x
|
Free Cash Flow
1 |
150
|
-286
|
-1,027
|
-923
|
-692
|
-375
|
ROE (net income / shareholders' equity)
|
37.7%
|
11.1%
|
9.14%
|
6.98%
|
8.11%
|
1%
|
ROA (Net income/ Total Assets)
|
8.75%
|
5.47%
|
-0.11%
|
1.43%
|
4.58%
|
0.91%
|
Assets
1 |
14,303
|
9,811
|
-869,493
|
45,706
|
14,791
|
11,591
|
Book Value Per Share
2 |
266.0
|
567.0
|
640.0
|
634.0
|
677.0
|
698.0
|
Cash Flow per Share
2 |
8.410
|
11.20
|
16.40
|
26.60
|
17.80
|
22.70
|
Capex
1 |
523
|
989
|
1,154
|
1,505
|
1,755
|
695
|
Capex / Sales
|
67.34%
|
51.15%
|
246.66%
|
140.35%
|
70.33%
|
72.18%
|
Announcement Date
|
30/04/19
|
07/04/20
|
22/03/21
|
06/04/22
|
30/03/23
|
02/04/24
|
|